| 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 | 1,927,346,560.29 | 880,275,205.16 | 4,220,853,217.87 | 3,094,754,509.51 |
| 收到的税费返还 | 29,880,416.2 | 14,008,358.37 | 49,933,504.52 | 44,688,255.38 |
| 收到其他与经营活动有关的现金 | 45,058,304.34 | 25,912,297.26 | 103,096,661.27 | 48,352,111.29 |
| 经营活动现金流入小计 | 2,002,285,280.83 | 920,195,860.79 | 4,373,883,383.66 | 3,187,794,876.18 |
| 购买商品、接受劳务支付的现金 | 1,486,839,657.07 | 660,680,551.34 | 2,642,389,502.89 | 2,068,389,958.26 |
| 支付给职工以及为职工支付的现金 | 520,738,575.12 | 259,971,275.12 | 1,094,929,027.04 | 813,918,262.89 |
| 支付的各项税费 | 93,076,367.26 | 46,266,391.84 | 178,612,837.6 | 145,506,927.74 |
| 支付其他与经营活动有关的现金 | 136,744,352.06 | 85,568,686.92 | 333,097,891.88 | 210,144,761.15 |
| 经营活动现金流出小计 | 2,237,398,951.51 | 1,052,486,905.22 | 4,249,029,259.41 | 3,237,959,910.04 |
| 经营活动产生的现金流量净额 | -235,113,670.68 | -132,291,044.43 | 124,854,124.25 | -50,165,033.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,221,809,029.38 | 402,115,997.26 | 1,654,933,541.57 | 1,265,100,913.36 |
| 取得投资收益收到的现金 | 21,094.46 | - | 3,871,698.39 | 43,121.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,023,807.05 | 677,867.98 | 146,943,019.14 | 143,431,037.26 |
| 收到的其他与投资活动有关的现金 | - | - | 4,088,585.14 | 4,088,585.14 |
| 投资活动现金流入小计 | 1,225,853,930.89 | 402,793,865.24 | 1,809,836,844.24 | 1,412,663,657.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,282,458.42 | 20,464,974.53 | 114,598,896.46 | 96,539,758.32 |
| 投资支付的现金 | 1,011,258,295 | 507,301,056.4 | 1,596,703,536.5 | 1,160,811,208 |
| 取得子公司及其他营业单位支付的现金 | 60,834,300 | - | 158,855,327.44 | 158,589,987.1 |
| 支付其他与投资活动有关的现金 | 7,098,102.63 | - | - | - |
| 投资活动现金流出小计 | 1,111,473,156.05 | 527,766,030.93 | 1,870,157,760.4 | 1,415,940,953.42 |
| 投资活动产生的现金流量净额 | 114,380,774.84 | -124,972,165.69 | -60,320,916.16 | -3,277,295.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,137,135,620.43 | 450,308,050.7 | 1,353,085,891.74 | 1,138,998,408 |
| 收到其他与筹资活动有关的现金 | - | 2,617,559.2 | 62,085 | - |
| 筹资活动现金流入小计 | 1,137,135,620.43 | 452,925,609.9 | 1,353,147,976.74 | 1,138,998,408 |
| 偿还债务支付的现金 | 736,274,392.53 | 279,225,362.8 | 1,147,338,042.33 | 870,066,256 |
| 分配股利、利润或偿付利息支付的现金 | 26,800,943.77 | 15,101,308.25 | 94,471,965.47 | 89,313,745.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 13,369,972 | 13,369,972 |
| 支付其他与筹资活动有关的现金 | 42,744,717.81 | 17,163,059.43 | 109,323,881.22 | 99,217,424.27 |
| 筹资活动现金流出小计 | 805,820,054.11 | 311,489,730.48 | 1,351,133,889.02 | 1,058,597,425.38 |
| 筹资活动产生的现金流量净额 | 331,315,566.32 | 141,435,879.42 | 2,014,087.72 | 80,400,982.62 |
| 四、汇率变动对现金及现金等价物的影响 | 30,135,788.76 | 15,327,371.09 | -8,159,455.09 | -4,563,785.72 |
| 五、现金及现金等价物净增加额 | 240,718,459.24 | -100,499,959.61 | 58,387,840.72 | 22,394,867.18 |
| 加:期初现金及现金等价物余额 | 1,002,333,288.71 | 1,002,333,288.71 | 943,945,447.99 | 943,945,447.99 |
| 期末现金及现金等价物余额 | 1,243,051,747.95 | 901,833,329.1 | 1,002,333,288.71 | 966,340,315.17 |
| 补充资料: | | | | |
| 净利润 | -63,962,678.92 | - | -242,651,672.43 | - |
| 资产减值准备 | 12,376,216.84 | - | 92,125,819.57 | - |
| 固定资产和投资性房地产折旧 | 67,231,798.82 | - | 107,965,505.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,231,798.82 | - | 107,965,505.46 | - |
| 无形资产摊销 | 16,912,393.46 | - | 29,905,178.43 | - |
| 长期待摊费用摊销 | 7,752,600.8 | - | 7,647,990.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -694,481.97 | - | -702,123.03 | - |
| 固定资产报废损失 | 58,617.22 | - | 51,148.44 | - |
| 公允价值变动损失 | 163,436.45 | - | 12,934,701.2 | - |
| 财务费用 | 15,663,520.22 | - | 70,374,585.93 | - |
| 投资损失 | -14,497,036.91 | - | 26,618,403.1 | - |
| 递延所得税 | -1,715,563.19 | - | 7,466,064.71 | - |
| 其中:递延所得税资产减少 | -7,296,992.55 | - | -13,650,227.03 | - |
| 递延所得税负债增加 | 5,581,429.36 | - | 21,116,291.74 | - |
| 存货的减少 | -10,580,598.66 | - | 29,717,980.2 | - |
| 经营性应收项目的减少 | -271,285,730.33 | - | -14,964,249.57 | - |
| 经营性应付项目的增加 | -16,529,090.38 | - | -44,289,207.39 | - |
| 其他 | - | - | -10,676,535.66 | - |
| 现金的期末余额 | 1,243,051,747.95 | - | 1,002,333,288.71 | - |
| 减:现金的期初余额 | 1,002,333,288.71 | - | 943,945,447.99 | - |
| 现金及现金等价物的净增加额 | 240,718,459.24 | - | 58,387,840.72 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |