| 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 | 4,374,834,358.92 | 2,337,894,711.47 | 12,009,745,865.18 | 9,911,900,346.41 |
| 收到的税费返还 | 326,729,710.12 | 212,413,955.96 | 515,462,006.68 | 389,909,455.4 |
| 收到其他与经营活动有关的现金 | 75,839,512.42 | 203,955,741.96 | 110,500,768.8 | 105,258,032.99 |
| 经营活动现金流入小计 | 4,777,403,581.46 | 2,754,264,409.39 | 12,635,708,640.66 | 10,407,067,834.8 |
| 购买商品、接受劳务支付的现金 | 4,465,439,974.01 | 2,420,572,323.96 | 12,711,580,568.13 | 10,271,329,590.95 |
| 支付给职工以及为职工支付的现金 | 52,234,590.03 | 26,229,500.36 | 114,406,414.28 | 91,821,306.94 |
| 支付的各项税费 | 30,050,322.38 | 16,465,079.17 | 92,756,871.93 | 80,654,784.74 |
| 支付其他与经营活动有关的现金 | 75,601,416.81 | 34,397,492.4 | 109,736,783.21 | 137,922,797.97 |
| 经营活动现金流出小计 | 4,623,326,303.23 | 2,497,664,395.89 | 13,028,480,637.55 | 10,581,728,480.6 |
| 经营活动产生的现金流量净额 | 154,077,278.23 | 256,600,013.5 | -392,771,996.89 | -174,660,645.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | - | 219,309,280.61 | 219,309,280.61 |
| 取得投资收益收到的现金 | 0.05 | - | 905,555.27 | 179,032.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,235.37 | 418.72 | 73,276.43 | 68,097.82 |
| 收到的其他与投资活动有关的现金 | - | - | 25,669,901.62 | 25,669,901.62 |
| 投资活动现金流入小计 | 2,001,235.42 | 418.72 | 245,958,013.93 | 245,226,312.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,107,123.37 | 2,550,379.9 | 7,971,657.58 | 6,132,893.84 |
| 投资支付的现金 | 315,600 | 315,600 | 3,000,000 | 3,000,481.4 |
| 投资活动现金流出小计 | 4,422,723.37 | 2,865,979.9 | 10,971,657.58 | 9,133,375.24 |
| 投资活动产生的现金流量净额 | -2,421,487.95 | -2,865,561.18 | 234,986,356.35 | 236,092,937.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,202,486,343.28 | 1,191,330,013.37 | 5,163,126,062.34 | 4,683,049,482.32 |
| 收到其他与筹资活动有关的现金 | - | - | 124,959,899.44 | 43,974,231.25 |
| 筹资活动现金流入小计 | 3,202,486,343.28 | 1,191,330,013.37 | 5,288,085,961.78 | 4,727,023,713.57 |
| 偿还债务支付的现金 | 3,285,471,822.67 | 1,334,553,957.61 | 5,216,354,849.35 | 4,988,789,101.81 |
| 分配股利、利润或偿付利息支付的现金 | 117,653,858.28 | 56,693,152.29 | 272,052,057.59 | 207,436,155.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 19,098,007.07 | 19,000,246.98 |
| 支付其他与筹资活动有关的现金 | 39,427,201.27 | 52,956,381.89 | 43,790,585.19 | 165,870.78 |
| 筹资活动现金流出小计 | 3,442,552,882.22 | 1,444,203,491.79 | 5,532,197,492.13 | 5,196,391,128.47 |
| 筹资活动产生的现金流量净额 | -240,066,538.94 | -252,873,478.42 | -244,111,530.35 | -469,367,414.9 |
| 四、汇率变动对现金及现金等价物的影响 | 10,364,840.01 | 8,489,265.79 | 13,265,981.8 | 3,034,492.67 |
| 五、现金及现金等价物净增加额 | -78,045,908.65 | 9,350,239.69 | -388,631,189.09 | -404,900,630.4 |
| 加:期初现金及现金等价物余额 | 192,287,271.58 | 192,287,271.58 | 580,918,460.67 | 580,918,460.67 |
| 期末现金及现金等价物余额 | 114,241,362.93 | 201,637,511.27 | 192,287,271.58 | 176,017,830.27 |
| 补充资料: | | | | |
| 净利润 | -105,749,657.73 | - | -514,486,927.12 | - |
| 资产减值准备 | 2,657,461.5 | - | 252,475,595.41 | - |
| 固定资产和投资性房地产折旧 | 9,645,241.45 | - | 19,020,382.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,645,241.45 | - | 19,020,382.56 | - |
| 无形资产摊销 | 81,723.98 | - | 538,522.7 | - |
| 长期待摊费用摊销 | 1,839,693.36 | - | 3,057,060.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 40,714.28 | - | 2,668,673.18 | - |
| 固定资产报废损失 | 342,193.51 | - | 18,091.81 | - |
| 公允价值变动损失 | 0 | - | 19,632,863.21 | - |
| 财务费用 | 99,570,888.38 | - | 197,844,886.81 | - |
| 投资损失 | 7,602,895.62 | - | 92,587,556.6 | - |
| 递延所得税 | 73,868.64 | - | -6,969,820.07 | - |
| 其中:递延所得税资产减少 | 73,868.64 | - | 1,043,387.12 | - |
| 递延所得税负债增加 | 0 | - | -8,013,207.19 | - |
| 存货的减少 | 50,217,502.29 | - | 369,944,773.97 | - |
| 经营性应收项目的减少 | 193,715,981.33 | - | -111,566,530.76 | - |
| 经营性应付项目的增加 | -106,400,538.31 | - | -727,008,240.04 | - |
| 现金的期末余额 | 114,241,362.93 | - | 192,287,271.58 | - |
| 减:现金的期初余额 | 192,287,271.58 | - | 580,918,460.67 | - |
| 现金及现金等价物的净增加额 | -78,045,908.65 | - | -388,631,189.09 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |