| 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 | 2,572,543,618.09 | 1,263,319,869.37 | 7,471,629,878.3 | 5,025,053,944.07 |
| 收到的税费返还 | 19,831,829.22 | 14,333,093.45 | 60,420,272.55 | 47,648,229.9 |
| 收到其他与经营活动有关的现金 | 92,547,040.33 | 63,609,989.8 | 241,681,733.12 | 171,051,337.15 |
| 经营活动现金流入小计 | 2,684,922,487.64 | 1,341,262,952.62 | 7,773,731,883.97 | 5,243,753,511.12 |
| 购买商品、接受劳务支付的现金 | 2,230,710,414.5 | 1,277,424,865.32 | 5,572,349,934.98 | 3,913,901,601.11 |
| 支付给职工以及为职工支付的现金 | 164,755,499.99 | 76,433,201.81 | 425,454,239.85 | 283,583,413.27 |
| 支付的各项税费 | 329,164,363.51 | 116,646,905.95 | 1,469,240,158.37 | 1,165,172,166.8 |
| 支付其他与经营活动有关的现金 | 203,788,400.63 | 207,012,840.1 | 354,969,570.96 | 292,231,258.93 |
| 经营活动现金流出小计 | 2,928,418,678.63 | 1,677,517,813.18 | 7,822,013,904.16 | 5,654,888,440.11 |
| 经营活动产生的现金流量净额 | -243,496,190.99 | -336,254,860.56 | -48,282,020.19 | -411,134,928.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,946,579.81 | 3,367,497 | 11,460,360.85 | 3,179,071.98 |
| 取得投资收益收到的现金 | 1,485,288.17 | 233,231.09 | 3,485,179.58 | 3,234,790.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,011,922.14 | 155,159.38 | 391,048.72 | 23,776.43 |
| 投资活动现金流入小计 | 8,443,790.12 | 3,755,887.47 | 15,336,589.15 | 6,437,638.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,085,235.86 | 2,619,374.31 | 17,950,952.12 | 15,188,860.7 |
| 投资支付的现金 | 6,149,923.33 | 3,343,633.43 | 9,429,213.91 | 3,387,048.69 |
| 投资活动现金流出小计 | 11,235,159.19 | 5,963,007.74 | 27,380,166.03 | 18,575,909.39 |
| 投资活动产生的现金流量净额 | -2,791,369.07 | -2,207,120.27 | -12,043,576.88 | -12,138,270.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,973,907,833.99 | 1,496,113,887.78 | 7,226,182,650.44 | 5,134,999,170.48 |
| 收到其他与筹资活动有关的现金 | 1,608,186.69 | 451,416 | 376,399.86 | 378,345.79 |
| 筹资活动现金流入小计 | 2,975,516,020.68 | 1,496,565,303.78 | 7,226,559,050.3 | 5,135,377,516.27 |
| 偿还债务支付的现金 | 2,197,266,411.72 | 941,312,151.37 | 5,977,849,803.07 | 4,063,470,443.65 |
| 分配股利、利润或偿付利息支付的现金 | 187,444,473.51 | 90,442,077.9 | 437,389,220.55 | 337,318,904.21 |
| 支付其他与筹资活动有关的现金 | 22,050,485.31 | 20,805,369.35 | 118,628,351.57 | 114,687,832.01 |
| 筹资活动现金流出小计 | 2,406,761,370.54 | 1,052,559,598.62 | 6,533,867,375.19 | 4,515,477,179.87 |
| 筹资活动产生的现金流量净额 | 568,754,650.14 | 444,005,705.16 | 692,691,675.11 | 619,900,336.4 |
| 四、汇率变动对现金及现金等价物的影响 | 14,324,490.97 | -7,244,546.1 | -42,329,376.98 | -3,591,236.98 |
| 五、现金及现金等价物净增加额 | 336,791,581.05 | 98,299,178.23 | 590,036,701.06 | 193,035,899.85 |
| 加:期初现金及现金等价物余额 | 3,180,473,380.68 | 3,180,473,380.68 | 2,590,436,679.62 | 2,590,436,679.62 |
| 期末现金及现金等价物余额 | 3,517,264,961.73 | 3,278,772,558.91 | 3,180,473,380.68 | 2,783,472,579.47 |
| 补充资料: | | | | |
| 净利润 | -104,983,115.92 | - | 182,738,633.78 | - |
| 资产减值准备 | -4,615,346.72 | - | -16,669,559.64 | - |
| 固定资产和投资性房地产折旧 | 43,157,302.58 | - | 92,283,115.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,157,302.58 | - | 92,283,115.74 | - |
| 无形资产摊销 | 2,243,578.55 | - | 4,028,568.19 | - |
| 长期待摊费用摊销 | 4,470,281.35 | - | 10,516,526.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,940.38 | - | -284,932.66 | - |
| 固定资产报废损失 | -337,149.37 | - | -105,484.08 | - |
| 公允价值变动损失 | -67,785.86 | - | -322,892.2 | - |
| 财务费用 | 86,882,627.91 | - | 149,824,431.58 | - |
| 投资损失 | -4,430,917.1 | - | 4,182,109.78 | - |
| 递延所得税 | -1,176,795.69 | - | 66,175,810.15 | - |
| 其中:递延所得税资产减少 | -1,212,128.02 | - | 66,152,061.71 | - |
| 递延所得税负债增加 | 35,332.33 | - | 23,748.44 | - |
| 存货的减少 | -282,078,873.91 | - | 161,606,404.71 | - |
| 经营性应收项目的减少 | -409,257,198.08 | - | -625,153,819.14 | - |
| 经营性应付项目的增加 | 437,198,749.57 | - | -63,526,172.36 | - |
| 现金的期末余额 | 3,517,264,961.73 | - | 3,180,473,380.68 | - |
| 减:现金的期初余额 | 3,180,473,380.68 | - | 2,590,436,679.62 | - |
| 现金及现金等价物的净增加额 | 336,791,581.05 | - | 590,036,701.06 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |