| 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 | 2,450,817,759.01 | 1,176,787,215.19 | 5,374,348,388.35 | 3,899,636,539.01 |
| 收到的税费返还 | 51,100,355.68 | 37,710,701.54 | 86,577,995.45 | 70,021,260.66 |
| 收到其他与经营活动有关的现金 | 69,122,321.06 | 72,304,656.72 | 665,313,726.41 | 550,526,575.27 |
| 经营活动现金流入小计 | 2,571,040,435.75 | 1,286,802,573.45 | 6,126,240,110.21 | 4,520,184,374.94 |
| 购买商品、接受劳务支付的现金 | 1,968,015,883.42 | 939,432,354.48 | 4,157,290,204.68 | 3,007,826,860.63 |
| 支付给职工以及为职工支付的现金 | 412,421,355.08 | 208,898,623.61 | 860,221,636.93 | 632,201,726.99 |
| 支付的各项税费 | 69,739,448.19 | 37,085,336.03 | 174,570,903.78 | 134,030,970.46 |
| 支付其他与经营活动有关的现金 | 175,980,721.73 | 133,372,993.74 | 477,813,324.56 | 617,015,343 |
| 经营活动现金流出小计 | 2,626,157,408.42 | 1,318,789,307.86 | 5,669,896,069.95 | 4,391,074,901.08 |
| 经营活动产生的现金流量净额 | -55,116,972.67 | -31,986,734.41 | 456,344,040.26 | 129,109,473.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,290,323,347.45 | 891,002,915.83 |
| 取得投资收益收到的现金 | - | - | 4,472,907.22 | 9,389,499.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,058,834.76 | 1,606,616 | 40,548,305.1 | 1,766,620.86 |
| 处置子公司及其他营业单位收到的现金净额 | 14.34 | - | 387,593,589.56 | 568,696,128.63 |
| 收到的其他与投资活动有关的现金 | 14,000,000 | - | 27,412,254.22 | 7,134,922.64 |
| 投资活动现金流入小计 | 19,058,849.1 | 1,606,616 | 1,750,350,403.55 | 1,477,990,087.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,593,927.75 | 82,038,837.32 | 543,924,077.49 | 393,450,202.13 |
| 投资支付的现金 | - | - | 1,009,341,519.91 | 772,500,000 |
| 支付其他与投资活动有关的现金 | 379,520,838.8 | - | 34,012,255.22 | - |
| 投资活动现金流出小计 | 568,114,766.55 | 82,038,837.32 | 1,587,277,852.62 | 1,165,950,202.13 |
| 投资活动产生的现金流量净额 | -549,055,917.45 | -80,432,221.32 | 163,072,550.93 | 312,039,885.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 20,000,000 | - |
| 取得借款收到的现金 | 1,741,817,143.36 | 792,909,990 | 2,904,876,336.11 | 2,242,323,051.6 |
| 收到其他与筹资活动有关的现金 | - | - | 10,393,340.8 | - |
| 筹资活动现金流入小计 | 1,741,817,143.36 | 792,909,990 | 2,935,269,676.91 | 2,242,323,051.6 |
| 偿还债务支付的现金 | 1,431,192,401.41 | 675,926,372.38 | 2,790,301,154.14 | 1,850,005,507.29 |
| 分配股利、利润或偿付利息支付的现金 | 41,557,529.93 | 23,385,917.04 | 136,971,976.71 | 89,196,174.21 |
| 其中:子公司支付给少数股东的股利、利润 | 3,300,000 | 980,000 | 44,408,054.76 | 23,988,054.76 |
| 支付其他与筹资活动有关的现金 | 38,638,367.27 | 21,044,343.19 | 212,324,629.12 | 61,397,195.89 |
| 筹资活动现金流出小计 | 1,511,388,298.61 | 720,356,632.61 | 3,139,597,759.97 | 2,000,598,877.39 |
| 筹资活动产生的现金流量净额 | 230,428,844.75 | 72,553,357.39 | -204,328,083.06 | 241,724,174.21 |
| 四、汇率变动对现金及现金等价物的影响 | 39,826.01 | -625,863.85 | 8,720,806.86 | -5,884,481.17 |
| 五、现金及现金等价物净增加额 | -373,704,219.36 | -40,491,462.19 | 423,809,314.99 | 676,989,052.31 |
| 加:期初现金及现金等价物余额 | 1,449,099,079.9 | 1,449,099,079.9 | 1,025,289,764.91 | 1,025,289,764.91 |
| 期末现金及现金等价物余额 | 1,075,394,860.54 | 1,408,607,617.71 | 1,449,099,079.9 | 1,702,278,817.22 |
| 补充资料: | | | | |
| 净利润 | -100,103,763.14 | - | -366,777,045.08 | - |
| 资产减值准备 | 2,128,493.76 | - | 142,918,551.02 | - |
| 固定资产和投资性房地产折旧 | 87,194,752.81 | - | 193,835,967.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,194,752.81 | - | 193,835,967.2 | - |
| 无形资产摊销 | 52,990,958.18 | - | 96,741,361.76 | - |
| 长期待摊费用摊销 | 17,015,594.72 | - | 29,631,903.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,068,439.68 | - | -15,809,047.99 | - |
| 固定资产报废损失 | 622,805.33 | - | 12,424,728.46 | - |
| 公允价值变动损失 | - | - | 235,010.96 | - |
| 财务费用 | 36,547,980.96 | - | 101,341,584.97 | - |
| 投资损失 | 2,439,961.58 | - | -28,416,069.82 | - |
| 递延所得税 | 112,982.44 | - | 20,896,103.8 | - |
| 其中:递延所得税资产减少 | -384,095.06 | - | 25,009,864.75 | - |
| 递延所得税负债增加 | 497,077.5 | - | -4,113,760.95 | - |
| 存货的减少 | -80,571,592.73 | - | -47,360,414.3 | - |
| 经营性应收项目的减少 | 87,830,050.41 | - | 213,153,288.14 | - |
| 经营性应付项目的增加 | -210,535,530.97 | - | -822,575.24 | - |
| 现金的期末余额 | 1,075,394,860.54 | - | 1,449,099,079.9 | - |
| 减:现金的期初余额 | 1,449,099,079.9 | - | 1,025,289,764.91 | - |
| 现金及现金等价物的净增加额 | -373,704,219.36 | - | 423,809,314.99 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |