| 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 | 2,255,287,719.43 | 1,487,683,893.94 | 4,670,172,468.43 | 2,256,314,667.74 |
| 收到的税费返还 | 2,304,299.78 | 2,119,017.28 | 12,882,788.95 | 13,275,090.53 |
| 收到其他与经营活动有关的现金 | 211,384,274.55 | 110,029,502.53 | 305,341,502.88 | 175,772,554.21 |
| 经营活动现金流入小计 | 2,468,976,293.76 | 1,599,832,413.75 | 4,988,396,760.26 | 2,445,362,312.48 |
| 购买商品、接受劳务支付的现金 | 2,677,140,459.12 | 1,085,966,023 | 2,789,467,807.41 | 2,226,890,182.12 |
| 支付给职工以及为职工支付的现金 | 713,059,720.07 | 389,891,645.38 | 1,444,107,627.14 | 1,026,668,853.34 |
| 支付的各项税费 | 99,412,757.16 | 57,639,424.67 | 184,441,653.89 | 141,322,948.65 |
| 支付其他与经营活动有关的现金 | 172,151,940.09 | 65,207,206.28 | 297,187,485.39 | 238,676,952.28 |
| 经营活动现金流出小计 | 3,661,764,876.44 | 1,598,704,299.33 | 4,715,204,573.83 | 3,633,558,936.39 |
| 经营活动产生的现金流量净额 | -1,192,788,582.68 | 1,128,114.42 | 273,192,186.43 | -1,188,196,623.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 50,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | - | - | 724,541.1 | 724,541.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 491,000 | - | 687,256 | 651,660 |
| 收到的其他与投资活动有关的现金 | 6,500,000 | - | 31,778,671 | 42,629,578.78 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 6,991,000 | - | 83,190,468.1 | 94,005,779.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 361,153,208.5 | 254,592,031.06 | 570,232,762.47 | 341,674,169.51 |
| 投资支付的现金 | - | - | 50,000,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | 550,617.6 | 46,400 | - | 29,000 |
| 投资活动现金流出小计 | 361,703,826.1 | 254,638,431.06 | 620,232,762.47 | 391,703,169.51 |
| 投资活动产生的现金流量净额 | -354,712,826.1 | -254,638,431.06 | -537,042,294.37 | -297,697,389.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,100,000 | - |
| 取得借款收到的现金 | 492,000,000 | 150,000,000 | 944,890,000 | 861,000,000 |
| 收到其他与筹资活动有关的现金 | 17,343,418 | 8,121,800 | 99,592,200 | 29,133,365.93 |
| 筹资活动现金流入小计 | 509,343,418 | 158,121,800 | 1,069,582,200 | 890,133,365.93 |
| 偿还债务支付的现金 | 21,414,284 | 11,416,080.08 | 843,414,285.86 | 293,412,514.43 |
| 分配股利、利润或偿付利息支付的现金 | 3,582,724.1 | 1,384,678.76 | 90,912,317.65 | 83,574,867.42 |
| 支付其他与筹资活动有关的现金 | 34,100,871.96 | 2,633,929.65 | 35,243,142.6 | 31,356,049.24 |
| 筹资活动现金流出小计 | 59,097,880.06 | 15,434,688.49 | 969,569,746.11 | 408,343,431.09 |
| 筹资活动产生的现金流量净额 | 450,245,537.94 | 142,687,111.51 | 100,012,453.89 | 481,789,934.84 |
| 四、汇率变动对现金及现金等价物的影响 | 18,623.28 | 15,722.74 | 37,094.25 | 31,760.95 |
| 五、现金及现金等价物净增加额 | -1,097,237,247.56 | -110,807,482.39 | -163,800,559.8 | -1,004,072,317.75 |
| 加:期初现金及现金等价物余额 | 6,314,402,338.12 | 6,314,402,338.12 | 6,478,202,897.92 | 6,478,202,897.92 |
| 期末现金及现金等价物余额 | 5,217,165,090.56 | 6,203,594,855.73 | 6,314,402,338.12 | 5,474,130,580.17 |
| 补充资料: | | | | |
| 净利润 | -50,893,049.26 | - | -367,843,281.72 | - |
| 资产减值准备 | -2,148,960.23 | - | 184,320,471.76 | - |
| 固定资产和投资性房地产折旧 | 247,238,815.75 | - | 468,495,953.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 247,238,815.75 | - | 468,495,953.34 | - |
| 无形资产摊销 | 12,846,834.9 | - | 24,130,459.81 | - |
| 长期待摊费用摊销 | 679,465.89 | - | 1,109,636.8 | - |
| 固定资产报废损失 | -112,743.85 | - | 629,721.37 | - |
| 财务费用 | -7,253,334.51 | - | 15,363,647.42 | - |
| 投资损失 | - | - | -724,541.1 | - |
| 递延所得税 | 759,918.7 | - | -7,744,665.16 | - |
| 其中:递延所得税资产减少 | 784,185.81 | - | -3,914,484.14 | - |
| 递延所得税负债增加 | -24,267.11 | - | -3,830,181.02 | - |
| 存货的减少 | -526,513,790.89 | - | -651,896,920.42 | - |
| 经营性应收项目的减少 | 123,714,388.45 | - | 184,982,657.96 | - |
| 经营性应付项目的增加 | -997,338,528.84 | - | 409,673,393.03 | - |
| 现金的期末余额 | 5,217,165,090.56 | - | 6,314,402,338.12 | - |
| 减:现金的期初余额 | 6,314,402,338.12 | - | 6,478,202,897.92 | - |
| 现金及现金等价物的净增加额 | -1,097,237,247.56 | - | -163,800,559.8 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |