| 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 | 10,391,078,966.32 | 4,897,479,610.32 | 17,861,309,326.06 | 12,868,183,629.87 |
| 收到的税费返还 | 12,331,393 | 3,934.29 | 14,066,870.33 | 11,120,764.16 |
| 收到其他与经营活动有关的现金 | 93,176,497.32 | 53,751,594.44 | 114,917,621.37 | 381,438,791.25 |
| 经营活动现金流入小计 | 10,496,586,856.64 | 4,951,235,139.05 | 17,990,293,817.76 | 13,260,743,185.28 |
| 购买商品、接受劳务支付的现金 | 10,221,153,909.1 | 4,664,750,149.84 | 17,653,295,459.96 | 12,420,336,686.07 |
| 支付给职工以及为职工支付的现金 | 237,354,389.35 | 126,583,901.41 | 469,274,666.45 | 345,355,180.1 |
| 支付的各项税费 | 100,249,418.36 | 35,609,715.36 | 232,532,028.31 | 200,480,457.94 |
| 支付其他与经营活动有关的现金 | 80,075,528.04 | 13,458,019.35 | 162,822,961.42 | 500,876,732.27 |
| 经营活动现金流出小计 | 10,638,833,244.85 | 4,840,401,785.96 | 18,517,925,116.14 | 13,467,049,056.38 |
| 经营活动产生的现金流量净额 | -142,246,388.21 | 110,833,353.09 | -527,631,298.38 | -206,305,871.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 6,108,188.45 | 1,324,610.97 | 582,181.67 | 580,813.87 |
| 投资活动现金流入小计 | 6,108,188.45 | 1,324,610.97 | 582,181.67 | 580,813.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,386,927.48 | 33,456,556.71 | 175,560,835.17 | 65,118,603.36 |
| 投资支付的现金 | - | - | 1,470,000 | 490,000 |
| 支付其他与投资活动有关的现金 | 98,445.8 | 90,285.57 | 350,729.55 | 238,708.1 |
| 投资活动现金流出小计 | 67,485,373.28 | 33,546,842.28 | 177,381,564.72 | 65,847,311.46 |
| 投资活动产生的现金流量净额 | -61,377,184.83 | -32,222,231.31 | -176,799,383.05 | -65,266,497.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,996,724,117.13 | 1,738,056,727.92 | 6,177,750,621.73 | 4,046,997,779.24 |
| 收到其他与筹资活动有关的现金 | 269,210.37 | 2,210,152.44 | 1,806,282.47 | 6,190,000 |
| 筹资活动现金流入小计 | 3,996,993,327.5 | 1,740,266,880.36 | 6,179,556,904.2 | 4,053,187,779.24 |
| 偿还债务支付的现金 | 3,455,731,678.69 | 1,653,492,322.49 | 5,349,418,882.76 | 3,672,868,629.82 |
| 分配股利、利润或偿付利息支付的现金 | 97,633,463.28 | 47,902,272.67 | 222,453,566.74 | 130,858,314.92 |
| 支付其他与筹资活动有关的现金 | 1,665,940.71 | 1,508,984.67 | 5,970,769.32 | 1,789,161.05 |
| 筹资活动现金流出小计 | 3,555,031,082.68 | 1,702,903,579.83 | 5,577,843,218.82 | 3,805,516,105.79 |
| 筹资活动产生的现金流量净额 | 441,962,244.82 | 37,363,300.53 | 601,713,685.38 | 247,671,673.45 |
| 四、汇率变动对现金及现金等价物的影响 | -360,061.79 | -28,912.73 | -2,551,451.81 | -3,327,755.36 |
| 五、现金及现金等价物净增加额 | 237,978,609.99 | 115,945,509.58 | -105,268,447.86 | -27,228,450.6 |
| 加:期初现金及现金等价物余额 | 443,150,557.41 | 443,150,557.41 | 548,419,005.27 | 548,419,005.27 |
| 期末现金及现金等价物余额 | 681,129,167.4 | 559,096,066.99 | 443,150,557.41 | 521,190,554.67 |
| 补充资料: | | | | |
| 净利润 | 62,653,743.13 | - | 21,284,120.55 | - |
| 资产减值准备 | 53,886,398.1 | - | 42,544,120.76 | - |
| 固定资产和投资性房地产折旧 | 54,568,279.28 | - | 152,927,110.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,568,279.28 | - | 152,927,110.46 | - |
| 无形资产摊销 | 13,389,276.96 | - | 27,334,227.96 | - |
| 长期待摊费用摊销 | - | - | 92,746.41 | - |
| 固定资产报废损失 | 12,099.92 | - | 9,588,103.11 | - |
| 公允价值变动损失 | -3,928,409.12 | - | -5,929,876.5 | - |
| 财务费用 | 95,734,460.87 | - | 177,982,154.89 | - |
| 投资损失 | -8,707,639.87 | - | 456,825.31 | - |
| 递延所得税 | 0 | - | 1,020,366.57 | - |
| 其中:递延所得税资产减少 | - | - | 969,661.51 | - |
| 递延所得税负债增加 | - | - | 50,705.06 | - |
| 存货的减少 | -57,775,082.97 | - | -368,548,921.6 | - |
| 经营性应收项目的减少 | -403,874,575.41 | - | -696,302,505.1 | - |
| 经营性应付项目的增加 | 50,816,361.31 | - | 108,707,081.56 | - |
| 现金的期末余额 | 681,129,167.4 | - | 443,150,557.41 | - |
| 减:现金的期初余额 | 443,150,557.41 | - | 548,419,005.27 | - |
| 现金及现金等价物的净增加额 | 237,978,609.99 | - | -105,268,447.86 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |