| 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 | 1,822,681,824.71 | 918,404,558.5 | 3,926,400,219.76 | 2,820,918,641.3 |
| 收到的税费返还 | 93,133,081.3 | 66,060,397.67 | 222,043,907.87 | 134,232,125.41 |
| 收到其他与经营活动有关的现金 | 43,822,717.4 | 27,787,518.45 | 173,796,569.88 | 137,158,089.62 |
| 经营活动现金流入小计 | 1,959,637,623.41 | 1,012,252,474.62 | 4,322,240,697.51 | 3,092,308,856.33 |
| 购买商品、接受劳务支付的现金 | 1,611,329,809.93 | 752,275,968.19 | 3,363,479,724.22 | 2,157,871,088.84 |
| 支付给职工以及为职工支付的现金 | 327,236,642.46 | 159,293,601.01 | 646,409,733.4 | 466,115,461.56 |
| 支付的各项税费 | 24,892,291.65 | 17,488,585.78 | 74,748,376.44 | 62,862,664.4 |
| 支付其他与经营活动有关的现金 | 129,995,095.85 | 60,011,725.83 | 225,204,345.66 | 294,617,914.39 |
| 经营活动现金流出小计 | 2,093,453,839.89 | 989,069,880.81 | 4,309,842,179.72 | 2,981,467,129.19 |
| 经营活动产生的现金流量净额 | -133,816,216.48 | 23,182,593.81 | 12,398,517.79 | 110,841,727.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,234,986.55 | - | 70,033,643.09 | - |
| 取得投资收益收到的现金 | - | - | 3,548,471.19 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,300 | - | 3,143,662.73 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 201,426,100.13 | 205,083,323.49 |
| 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 | 3,242,286.55 | - | 278,151,877.14 | 205,083,323.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,471,785.4 | 61,850,238 | 457,574,895.52 | 252,114,801.58 |
| 投资支付的现金 | - | 21,512,400 | - | 40,000,000 |
| 支付其他与投资活动有关的现金 | 152.98 | - | - | - |
| 投资活动现金流出小计 | 195,471,938.38 | 83,362,638 | 457,574,895.52 | 292,114,801.58 |
| 投资活动产生的现金流量净额 | -192,229,651.83 | -83,362,638 | -179,423,018.38 | -87,031,478.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 21,944,981.36 | 21,885,712.06 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 21,944,981.36 | 21,885,712.06 |
| 取得借款收到的现金 | 1,686,989,168.09 | 580,501,838.34 | 3,566,601,271.2 | 1,771,413,231.84 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 1,686,989,168.09 | 580,501,838.34 | 3,588,546,252.56 | 1,793,298,943.9 |
| 偿还债务支付的现金 | 983,710,351.55 | 242,456,198.58 | 3,856,607,000 | 1,984,507,416.06 |
| 分配股利、利润或偿付利息支付的现金 | 57,296,553.36 | 30,624,168.91 | 146,955,554.02 | 112,981,836.14 |
| 支付其他与筹资活动有关的现金 | - | - | 68,223,871.2 | 127,726,987.69 |
| 筹资活动现金流出小计 | 1,041,006,904.91 | 273,080,367.49 | 4,071,786,425.22 | 2,225,216,239.89 |
| 筹资活动产生的现金流量净额 | 645,982,263.18 | 307,421,470.85 | -483,240,172.66 | -431,917,295.99 |
| 四、汇率变动对现金及现金等价物的影响 | 1,383,625.27 | -2,239,648.72 | 22,237,288.95 | 11,160,517.03 |
| 五、现金及现金等价物净增加额 | 321,320,020.14 | 245,001,777.94 | -628,027,384.3 | -396,946,529.91 |
| 加:期初现金及现金等价物余额 | 337,409,164.44 | 337,409,164.44 | 965,436,548.74 | 965,436,548.74 |
| 期末现金及现金等价物余额 | 658,729,184.58 | 582,410,942.38 | 337,409,164.44 | 568,490,018.83 |
| 补充资料: | | | | |
| 净利润 | -180,181,512.97 | - | -384,694,804.17 | - |
| 资产减值准备 | 51,325,957.19 | - | 126,082,106.12 | - |
| 固定资产和投资性房地产折旧 | 167,865,907.29 | - | 346,496,726.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 167,865,907.29 | - | 346,496,726.19 | - |
| 无形资产摊销 | 9,644,910.29 | - | 21,166,837.31 | - |
| 长期待摊费用摊销 | 493,711.74 | - | 4,755,665.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -201,144.02 | - | 6,461,253.7 | - |
| 固定资产报废损失 | -1,003.62 | - | 24,785.92 | - |
| 公允价值变动损失 | 262,999.69 | - | 74,978 | - |
| 财务费用 | 80,152,701.95 | - | 158,299,892.35 | - |
| 投资损失 | -86,980,796.9 | - | -100,823,838.19 | - |
| 递延所得税 | 1,754,242.39 | - | 4,843,407.42 | - |
| 其中:递延所得税资产减少 | 1,993,943.51 | - | 5,440,705.27 | - |
| 递延所得税负债增加 | -239,701.12 | - | -597,297.85 | - |
| 存货的减少 | -29,463,872.51 | - | -96,446,048.74 | - |
| 经营性应收项目的减少 | 110,912,215.51 | - | 385,916,649.84 | - |
| 经营性应付项目的增加 | -259,400,532.51 | - | -459,759,093.59 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 现金的期末余额 | 658,729,184.58 | - | 337,409,164.44 | - |
| 减:现金的期初余额 | 337,409,164.44 | - | 965,436,548.74 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 公告日期 | 2025-08-14 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |