| 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 | 3,269,477,467.06 | 2,276,006,210.73 | 6,060,721,746.65 | 3,989,131,317.68 |
| 收到的税费返还 | - | - | 35,089.07 | 4,290.97 |
| 收到其他与经营活动有关的现金 | 222,648,217.63 | 109,871,571.01 | 470,270,635.69 | 248,532,590.35 |
| 经营活动现金流入小计 | 3,492,125,684.69 | 2,385,877,781.74 | 6,531,027,471.41 | 4,237,668,199 |
| 购买商品、接受劳务支付的现金 | 3,493,474,064.23 | 2,198,259,818.6 | 6,183,443,260.64 | 5,054,710,574.76 |
| 支付给职工以及为职工支付的现金 | 135,949,423.4 | 75,333,270.6 | 318,853,183.13 | 247,249,864.19 |
| 支付的各项税费 | 126,126,517.64 | 58,727,671.79 | 234,503,672.4 | 185,114,191.9 |
| 支付其他与经营活动有关的现金 | 243,801,214.24 | 160,725,093.68 | 454,575,556.44 | 269,291,951.53 |
| 经营活动现金流出小计 | 3,999,351,219.51 | 2,493,045,854.67 | 7,191,375,672.61 | 5,756,366,582.38 |
| 经营活动产生的现金流量净额 | -507,225,534.82 | -107,168,072.93 | -660,348,201.2 | -1,518,698,383.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 232,376,187.38 | 215,788,023 | 11,394,000 | - |
| 取得投资收益收到的现金 | 233,524 | - | 1,400,393 | 1,321,193 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,630 | 15,630 | 5,965,508.38 | 594,850 |
| 收到的其他与投资活动有关的现金 | - | 6,500,000 | 63,947,005.75 | - |
| 投资活动现金流入小计 | 232,626,341.38 | 222,303,653 | 82,706,907.13 | 1,916,043 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,770,913.97 | 6,842,678.26 | 76,373,442.98 | 63,594,509.82 |
| 投资支付的现金 | 6,200,000 | 3,400,000 | 31,612 | - |
| 投资活动现金流出小计 | 31,970,913.97 | 10,242,678.26 | 76,405,054.98 | 63,594,509.82 |
| 投资活动产生的现金流量净额 | 200,655,427.41 | 212,060,974.74 | 6,301,852.15 | -61,678,466.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 382,000,000 | 271,000,000 | 1,498,000,000 | 1,291,000,000 |
| 收到其他与筹资活动有关的现金 | 10,000 | 10,000 | - | - |
| 筹资活动现金流入小计 | 382,010,000 | 271,010,000 | 1,498,000,000 | 1,291,000,000 |
| 偿还债务支付的现金 | 682,670,830.33 | 220,200,000 | 998,054,166.67 | 623,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,096,343.94 | 21,851,751.42 | 129,899,593.72 | 110,026,757.6 |
| 支付其他与筹资活动有关的现金 | 2,249,460.6 | 544,250.4 | 5,321,645.84 | 4,653,541.73 |
| 筹资活动现金流出小计 | 724,016,634.87 | 242,596,001.82 | 1,133,275,406.23 | 738,480,299.33 |
| 筹资活动产生的现金流量净额 | -342,006,634.87 | 28,413,998.18 | 364,724,593.77 | 552,519,700.67 |
| 四、汇率变动对现金及现金等价物的影响 | 75.46 | -8.11 | -10,580.18 | -10,723.92 |
| 五、现金及现金等价物净增加额 | -648,576,666.82 | 133,306,891.88 | -289,332,335.46 | -1,027,867,873.45 |
| 加:期初现金及现金等价物余额 | 1,311,507,310.08 | 1,311,507,310.08 | 1,600,839,645.54 | 1,600,839,645.54 |
| 期末现金及现金等价物余额 | 662,930,643.26 | 1,444,814,201.96 | 1,311,507,310.08 | 572,971,772.09 |
| 补充资料: | | | | |
| 净利润 | 51,819,339.63 | - | 30,921,789.45 | - |
| 资产减值准备 | 22,162,735.17 | - | 140,471,165.97 | - |
| 固定资产和投资性房地产折旧 | 23,777,478.98 | - | 48,342,555.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,777,478.98 | - | 48,342,555.58 | - |
| 无形资产摊销 | 9,604,485.11 | - | 18,902,010.33 | - |
| 长期待摊费用摊销 | 1,268,372.98 | - | 2,791,248.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,092.51 | - | -16,906,164.82 | - |
| 固定资产报废损失 | - | - | -12,827.71 | - |
| 公允价值变动损失 | -846,742.17 | - | -5,950,294.08 | - |
| 财务费用 | 34,874,043.48 | - | 83,342,706.76 | - |
| 投资损失 | -18,610,627 | - | -7,614,724.77 | - |
| 递延所得税 | -49,760,077.69 | - | -5,232,116.63 | - |
| 其中:递延所得税资产减少 | -5,048,484.88 | - | -13,226,452.27 | - |
| 递延所得税负债增加 | -44,711,592.81 | - | 7,994,335.64 | - |
| 存货的减少 | -617,175.49 | - | -17,953,417.41 | - |
| 经营性应收项目的减少 | 802,489,821.53 | - | -726,170,316.76 | - |
| 经营性应付项目的增加 | -1,176,371,726.14 | - | 628,239,020.24 | - |
| 其他 | - | - | 12,251,276.73 | - |
| 现金的期末余额 | 662,930,643.26 | - | 1,311,507,310.08 | - |
| 减:现金的期初余额 | 1,311,507,310.08 | - | 1,600,839,645.54 | - |
| 现金及现金等价物的净增加额 | -648,576,666.82 | - | -289,332,335.46 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |