| 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 | 1,644,864,672.27 | 774,177,214.67 | 4,480,307,796.77 | 3,132,581,238.4 |
| 收到的税费返还 | 3,765,227.06 | 1,954,537.13 | 20,223,216.89 | 16,996,508.35 |
| 收到其他与经营活动有关的现金 | 76,539,611.68 | 43,055,530.39 | 115,024,150.76 | 75,649,762.78 |
| 经营活动现金流入小计 | 1,725,169,511.01 | 819,187,282.19 | 4,615,555,164.42 | 3,225,227,509.53 |
| 购买商品、接受劳务支付的现金 | 1,406,952,767.91 | 804,725,355.41 | 3,476,800,439.66 | 2,409,203,650.15 |
| 支付给职工以及为职工支付的现金 | 266,473,149.48 | 156,959,596.91 | 500,142,274.75 | 381,942,059.01 |
| 支付的各项税费 | 87,939,225.95 | 35,581,625.68 | 187,032,846.31 | 127,423,375.56 |
| 支付其他与经营活动有关的现金 | 230,151,595.52 | 128,046,657.17 | 180,685,510.27 | 459,903,005.98 |
| 经营活动现金流出小计 | 1,991,516,738.86 | 1,125,313,235.17 | 4,344,661,070.99 | 3,378,472,090.7 |
| 经营活动产生的现金流量净额 | -266,347,227.85 | -306,125,952.98 | 270,894,093.43 | -153,244,581.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,785,649.27 | 1,785,649.27 |
| 取得投资收益收到的现金 | 54,562.28 | - | 214,188.46 | 102,026.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,639,388.99 | 7,716,254 | 8,161,249.68 | 3,232,065.48 |
| 投资活动现金流入小计 | 47,693,951.27 | 7,716,254 | 10,161,087.41 | 5,119,741.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,143,990.05 | 9,811,977.62 | 229,651,090.29 | 214,200,443.48 |
| 投资支付的现金 | - | - | 27,416,773.3 | 800,047.59 |
| 支付其他与投资活动有关的现金 | - | - | 1,787,676.3 | 1,240,147 |
| 投资活动现金流出小计 | 15,143,990.05 | 9,811,977.62 | 258,855,539.89 | 216,240,638.07 |
| 投资活动产生的现金流量净额 | 32,549,961.22 | -2,095,723.62 | -248,694,452.48 | -211,120,896.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15.06 | - | 14,873.62 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 14,873.62 | - |
| 取得借款收到的现金 | 1,893,093,229.99 | 494,093,229.99 | 3,503,675,536.37 | 2,945,000,000 |
| 收到其他与筹资活动有关的现金 | 191,000,000 | 43,942,000 | 463,600,944.44 | 330,600,944.44 |
| 筹资活动现金流入小计 | 2,084,093,245.05 | 538,035,229.99 | 3,967,291,354.43 | 3,275,600,944.44 |
| 偿还债务支付的现金 | 1,947,980,500 | 580,000,000 | 3,451,800,000 | 2,564,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 88,294,367.1 | 14,912,334.07 | 167,473,899.5 | 150,260,023.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,962,732.02 | 6,983,927.27 |
| 支付其他与筹资活动有关的现金 | 89,650,891.23 | 3,154,500.89 | 119,400,311.19 | 243,852,262.55 |
| 筹资活动现金流出小计 | 2,125,925,758.33 | 598,066,834.96 | 3,738,674,210.69 | 2,958,912,286.2 |
| 筹资活动产生的现金流量净额 | -41,832,513.28 | -60,031,604.97 | 228,617,143.74 | 316,688,658.24 |
| 四、汇率变动对现金及现金等价物的影响 | 3,502,591.55 | -114,443.42 | 1,247,313.23 | 1,449,044.32 |
| 五、现金及现金等价物净增加额 | -272,127,188.36 | -368,367,724.99 | 252,064,097.92 | -46,227,775.17 |
| 加:期初现金及现金等价物余额 | 1,031,725,216.34 | 1,031,725,216.34 | 779,661,118.42 | 779,661,118.42 |
| 期末现金及现金等价物余额 | 759,598,027.98 | 663,357,491.35 | 1,031,725,216.34 | 733,433,343.25 |
| 补充资料: | | | | |
| 净利润 | 17,306,590.06 | - | 146,168,290.32 | - |
| 资产减值准备 | 54,416,588.01 | - | 145,947,431.74 | - |
| 固定资产和投资性房地产折旧 | 18,240,913.35 | - | 32,873,765.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,240,913.35 | - | 32,873,765.23 | - |
| 无形资产摊销 | 3,339,231.01 | - | 7,362,948.39 | - |
| 长期待摊费用摊销 | 2,516,462.04 | - | 3,854,633.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,522,602.22 | - | 500,192.81 | - |
| 固定资产报废损失 | 20,260.37 | - | 601,531.09 | - |
| 公允价值变动损失 | -2,766,545.64 | - | 18,394,198.42 | - |
| 财务费用 | 42,289,425.66 | - | 62,507,793.94 | - |
| 投资损失 | -16,508.91 | - | 1,855,001.49 | - |
| 递延所得税 | -26,051,386.35 | - | -41,131,623.54 | - |
| 其中:递延所得税资产减少 | -18,354,312.72 | - | -34,722,077.39 | - |
| 递延所得税负债增加 | -7,697,073.63 | - | -6,409,546.15 | - |
| 存货的减少 | -39,908,231.42 | - | 42,960,388.63 | - |
| 经营性应收项目的减少 | 23,553,621.51 | - | -288,233,573.56 | - |
| 经营性应付项目的增加 | -367,876,286.41 | - | 93,985,965.94 | - |
| 其他 | 3,312,944.31 | - | 28,208,714.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,743,381.24 | - |
| 现金的期末余额 | 759,598,027.98 | - | 1,031,725,216.34 | - |
| 减:现金的期初余额 | 1,031,725,216.34 | - | 779,661,118.42 | - |
| 现金及现金等价物的净增加额 | -272,127,188.36 | - | 252,064,097.92 | - |
| 公告日期 | 2025-08-23 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |