| 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 | 2,660,880,001.48 | 1,435,089,748.18 | 4,329,330,062.3 | 2,529,224,980.53 |
| 收到的税费返还 | 7,874,561.19 | 4,635,267.72 | 13,250,358.2 | 12,474,542.55 |
| 收到其他与经营活动有关的现金 | 36,598,959.25 | 25,992,690.24 | 131,136,032.16 | 87,430,657.2 |
| 经营活动现金流入小计 | 2,705,353,521.92 | 1,465,717,706.14 | 4,473,716,452.66 | 2,629,130,180.28 |
| 购买商品、接受劳务支付的现金 | 1,994,476,312.04 | 1,164,959,305.4 | 3,909,124,149.82 | 2,176,057,336.93 |
| 支付给职工以及为职工支付的现金 | 176,432,566.29 | 99,703,768.35 | 366,363,500.55 | 279,469,663.98 |
| 支付的各项税费 | 76,167,463.24 | 17,476,740.06 | 218,479,340.85 | 161,142,183.46 |
| 支付其他与经营活动有关的现金 | 78,750,682.38 | 36,347,678.58 | 72,461,851.84 | 69,444,995.29 |
| 经营活动现金流出小计 | 2,325,827,023.95 | 1,318,487,492.39 | 4,566,428,843.06 | 2,686,114,179.66 |
| 经营活动产生的现金流量净额 | 379,526,497.97 | 147,230,213.75 | -92,712,390.4 | -56,983,999.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,770 | - | - | - |
| 取得投资收益收到的现金 | 267,081.72 | 282,427.92 | 1,113,652.4 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,711,626 | - | 5,877,080 | 1,080 |
| 处置子公司及其他营业单位收到的现金净额 | 5,490,687.87 | 246,400 | - | - |
| 收到的其他与投资活动有关的现金 | 252,796,196.8 | 243,207,525.35 | 1,045,000,000 | - |
| 投资活动现金流入小计 | 310,283,362.39 | 243,736,353.27 | 1,051,990,732.4 | 1,080 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 841,190,862.83 | 95,218,150.03 | 1,929,119,829.15 | 1,393,759,183.54 |
| 投资支付的现金 | - | - | 1,615,606.41 | 1,603,206.41 |
| 支付其他与投资活动有关的现金 | 252,796,196.8 | 248,001,255.2 | 1,102,262,232.84 | 200,000,000 |
| 投资活动现金流出小计 | 1,093,987,059.63 | 343,219,405.23 | 3,032,997,668.4 | 1,595,362,389.95 |
| 投资活动产生的现金流量净额 | -783,703,697.24 | -99,483,051.96 | -1,981,006,936 | -1,595,361,309.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 500,000 | 600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 500,000 | 600,000 | 600,000 |
| 取得借款收到的现金 | 1,304,797,585.53 | 615,000,000 | 2,652,985,968.86 | 1,808,694,044.14 |
| 收到其他与筹资活动有关的现金 | 623,960,000 | 240,591,324.9 | 1,701,908,000 | 1,729,789,600 |
| 筹资活动现金流入小计 | 1,929,357,585.53 | 856,091,324.9 | 4,355,493,968.86 | 3,539,083,644.14 |
| 偿还债务支付的现金 | 1,082,532,192.88 | 351,720,000.08 | 1,075,031,903.13 | 545,426,017.48 |
| 分配股利、利润或偿付利息支付的现金 | 107,053,206.78 | 41,127,180.51 | 149,648,828.17 | 101,058,751.62 |
| 支付其他与筹资活动有关的现金 | 380,704,133.55 | 334,314,702.28 | 801,077,241.79 | 937,586,836.23 |
| 筹资活动现金流出小计 | 1,570,289,533.21 | 727,161,882.87 | 2,025,757,973.09 | 1,584,071,605.33 |
| 筹资活动产生的现金流量净额 | 359,068,052.32 | 128,929,442.03 | 2,329,735,995.77 | 1,955,012,038.81 |
| 四、汇率变动对现金及现金等价物的影响 | 806,780.44 | 166,425.19 | 2,674,218.26 | 117,277.98 |
| 五、现金及现金等价物净增加额 | -44,302,366.51 | 176,843,029.01 | 258,690,887.63 | 302,784,007.46 |
| 加:期初现金及现金等价物余额 | 880,700,210.27 | 880,700,210.27 | 622,009,322.64 | 622,009,322.64 |
| 期末现金及现金等价物余额 | 836,397,843.76 | 1,057,543,239.28 | 880,700,210.27 | 924,793,330.1 |
| 补充资料: | | | | |
| 净利润 | 55,938,059.82 | - | -961,728,649.27 | - |
| 资产减值准备 | -14,733,044.47 | - | 890,373,929.9 | - |
| 固定资产和投资性房地产折旧 | 198,678,219.57 | - | 253,846,354.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 198,678,219.57 | - | 253,846,354.63 | - |
| 无形资产摊销 | 14,804,919.45 | - | 32,248,065.94 | - |
| 长期待摊费用摊销 | 8,732,026.26 | - | 19,152,001.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,468,140.9 | - | -2,109,619.74 | - |
| 固定资产报废损失 | 398,250.83 | - | 3,123,700.56 | - |
| 财务费用 | 92,647,528.95 | - | 125,771,886.59 | - |
| 投资损失 | -4,336,693.02 | - | 346,723.53 | - |
| 递延所得税 | 13,702,887.65 | - | -18,011,830.71 | - |
| 其中:递延所得税资产减少 | 14,529,450.9 | - | -35,466,814.83 | - |
| 递延所得税负债增加 | -826,563.25 | - | 17,454,984.12 | - |
| 存货的减少 | 81,119,455.54 | - | -133,832,144.97 | - |
| 经营性应收项目的减少 | 134,519,197.93 | - | -724,655,947.97 | - |
| 经营性应付项目的增加 | -200,743,363.78 | - | 409,818,771.94 | - |
| 现金的期末余额 | 836,397,843.76 | - | 880,700,210.27 | - |
| 减:现金的期初余额 | 880,700,210.27 | - | 622,009,322.64 | - |
| 现金及现金等价物的净增加额 | -44,302,366.51 | - | 258,690,887.63 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |