| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,663,505,798.03 | 873,198,606.04 | 3,808,662,649.28 | 2,605,406,129.37 |
| 收到的税费返还 | 27,699,668.85 | 18,842,526.01 | 218,028,086.36 | 170,780,621.21 |
| 收到其他与经营活动有关的现金 | 64,007,505.82 | 24,380,885.8 | 171,955,090.69 | 135,078,188.67 |
| 经营活动现金流入小计 | 1,755,212,972.7 | 916,422,017.85 | 4,198,645,826.33 | 2,911,264,939.25 |
| 购买商品、接受劳务支付的现金 | 1,544,952,852.73 | 813,803,560.48 | 2,557,808,188.76 | 1,830,306,035.05 |
| 支付给职工以及为职工支付的现金 | 291,103,045.59 | 118,723,409.17 | 613,652,608.56 | 461,602,792.4 |
| 支付的各项税费 | 57,116,306.32 | 31,551,893.32 | 129,055,620.35 | 86,677,334.23 |
| 支付其他与经营活动有关的现金 | 302,331,223.1 | 102,438,296.36 | 667,888,052.77 | 480,541,744.82 |
| 经营活动现金流出小计 | 2,195,503,427.74 | 1,066,517,159.33 | 3,968,404,470.44 | 2,859,127,906.5 |
| 经营活动产生的现金流量净额 | -440,290,455.04 | -150,095,141.48 | 230,241,355.89 | 52,137,032.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,451,524,859.3 | 950,524,859.3 | 1,897,824,577.78 | 1,517,650,000 |
| 取得投资收益收到的现金 | 6,954,997.4 | 4,406,815.37 | 15,396,026.44 | 16,556,717.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 287,129 | 48,329 | 256,900 | 27,200 |
| 收到的其他与投资活动有关的现金 | 120,000,000 | 120,000,000 | - | - |
| 投资活动现金流入小计 | 1,578,766,985.7 | 1,074,980,003.67 | 1,913,477,504.22 | 1,534,233,917.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,988,279.57 | 26,116,414.68 | 71,323,798.65 | 52,186,993.47 |
| 投资支付的现金 | 1,444,116,712 | 990,000,000 | 1,917,650,000 | 1,497,650,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 1,001,000,000 | - |
| 投资活动现金流出小计 | 1,620,104,991.57 | 1,116,116,414.68 | 2,989,973,798.65 | 1,549,836,993.47 |
| 投资活动产生的现金流量净额 | -41,338,005.87 | -41,136,411.01 | -1,076,496,294.43 | -15,603,075.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 571,677,240.77 | 300,157,174.56 | 471,338,712.39 | 422,871,712.4 |
| 收到其他与筹资活动有关的现金 | - | - | 94,326,610 | 94,326,610 |
| 筹资活动现金流入小计 | 571,677,240.77 | 300,157,174.56 | 565,665,322.39 | 517,198,322.4 |
| 偿还债务支付的现金 | 223,802,552 | 216,371,172 | 513,227,747.43 | 468,179,700.17 |
| 分配股利、利润或偿付利息支付的现金 | 4,313,977.99 | 3,498,108.1 | 24,576,236.02 | 24,756,548.59 |
| 支付其他与筹资活动有关的现金 | 138,540,506.91 | 14,957,153.79 | 348,769,552.65 | 179,106,086.09 |
| 筹资活动现金流出小计 | 366,657,036.9 | 234,826,433.89 | 886,573,536.1 | 672,042,334.85 |
| 筹资活动产生的现金流量净额 | 205,020,203.87 | 65,330,740.67 | -320,908,213.71 | -154,844,012.45 |
| 四、汇率变动对现金及现金等价物的影响 | 1,862,091.54 | 951,905.35 | 2,320,852.61 | -1,852,342.28 |
| 五、现金及现金等价物净增加额 | -274,746,165.5 | -124,948,906.47 | -1,164,842,299.64 | -120,162,397.91 |
| 加:期初现金及现金等价物余额 | 971,324,851.92 | 971,324,851.92 | 2,136,167,151.56 | 2,136,167,151.56 |
| 期末现金及现金等价物余额 | 696,578,686.42 | 846,375,945.45 | 971,324,851.92 | 2,016,004,753.65 |
| 补充资料: | | | | |
| 净利润 | 88,419,872.17 | - | 119,862,910.28 | - |
| 资产减值准备 | 14,394,195.01 | - | 18,437,305.63 | - |
| 固定资产和投资性房地产折旧 | 30,814,382.54 | - | 60,944,281.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,814,382.54 | - | 60,944,281.69 | - |
| 无形资产摊销 | 4,473,573.04 | - | 18,084,601.76 | - |
| 长期待摊费用摊销 | 17,352,849.81 | - | 40,106,968.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 52,324.94 | - |
| 固定资产报废损失 | 342,547.51 | - | 665,313.19 | - |
| 公允价值变动损失 | -5,438,147.21 | - | -10,754,419.43 | - |
| 财务费用 | -17,879,809.63 | - | -24,395,607.31 | - |
| 投资损失 | -1,058,947.27 | - | -1,614,532.04 | - |
| 递延所得税 | -1,829,357.37 | - | -35,389,090.89 | - |
| 其中:递延所得税资产减少 | -504,569.69 | - | -31,287,996.7 | - |
| 递延所得税负债增加 | -1,324,787.68 | - | -4,101,094.19 | - |
| 存货的减少 | -227,098,255.09 | - | 190,263,750.83 | - |
| 经营性应收项目的减少 | -153,464,254.57 | - | -81,652,961.04 | - |
| 经营性应付项目的增加 | -166,994,495.84 | - | -35,068,497.26 | - |
| 其他 | -29,330,703.64 | - | -56,754,065.85 | - |
| 现金的期末余额 | 696,578,686.42 | - | 971,324,851.92 | - |
| 减:现金的期初余额 | 971,324,851.92 | - | 2,136,167,151.56 | - |
| 现金及现金等价物的净增加额 | -274,746,165.5 | - | -1,164,842,299.64 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |