| 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 | 2,395,525,588.67 | 926,831,549.14 | 2,995,935,892.14 | 2,480,585,897.64 |
| 收到的税费返还 | 24,429,524.26 | - | 36,505,938.47 | 36,001,690.22 |
| 收到其他与经营活动有关的现金 | 337,566,503.47 | 301,943,516.69 | 188,884,938.53 | 337,229,682.98 |
| 经营活动现金流入小计 | 2,757,521,616.4 | 1,228,775,065.83 | 3,221,326,769.14 | 2,853,817,270.84 |
| 购买商品、接受劳务支付的现金 | 1,369,782,245.76 | 458,287,732.48 | 2,053,834,335.87 | 1,986,826,785.99 |
| 支付给职工以及为职工支付的现金 | 126,955,005.44 | 67,691,998.84 | 229,617,516.01 | 189,718,254.46 |
| 支付的各项税费 | 133,770,191 | 42,042,694.95 | 365,317,500.09 | 316,420,994.46 |
| 支付其他与经营活动有关的现金 | 443,421,452.27 | 386,143,392.55 | 616,192,539.48 | 681,302,827.46 |
| 经营活动现金流出小计 | 2,073,928,894.47 | 954,165,818.82 | 3,264,961,891.45 | 3,174,268,862.37 |
| 经营活动产生的现金流量净额 | 683,592,721.93 | 274,609,247.01 | -43,635,122.31 | -320,451,591.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 4,088,297.72 |
| 取得投资收益收到的现金 | - | - | 68,297.72 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,800 | 87,746.9 | 2,986,984.9 | 1,296,315 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,671,000 | - |
| 投资活动现金流入小计 | 155,800 | 87,746.9 | 18,726,282.62 | 5,384,612.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,284,847.22 | 980,116.87 | 31,483,999.23 | 27,215,111.48 |
| 投资活动现金流出小计 | 2,284,847.22 | 980,116.87 | 31,483,999.23 | 27,215,111.48 |
| 投资活动产生的现金流量净额 | -2,129,047.22 | -892,369.97 | -12,757,716.61 | -21,830,498.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 768,600,000 | 423,600,000 | 2,833,000,000 | 2,373,000,000 |
| 收到其他与筹资活动有关的现金 | 629,021,844.54 | 162,619,843.78 | 790,917,745.51 | 660,088,765.59 |
| 筹资活动现金流入小计 | 1,397,621,844.54 | 586,219,843.78 | 3,623,917,745.51 | 3,033,088,765.59 |
| 偿还债务支付的现金 | 1,109,839,618.57 | 495,467,876.07 | 3,486,727,365.39 | 2,643,091,551.91 |
| 分配股利、利润或偿付利息支付的现金 | 234,311,903.51 | 118,179,398.06 | 436,375,104.2 | 363,520,496.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 33,100,000 | 47,367,057 |
| 支付其他与筹资活动有关的现金 | 217,519,449.4 | 38,044,707.22 | 738,807,737.12 | 558,208,050.17 |
| 筹资活动现金流出小计 | 1,561,670,971.48 | 651,691,981.35 | 4,661,910,206.71 | 3,564,820,099.01 |
| 筹资活动产生的现金流量净额 | -164,049,126.94 | -65,472,137.57 | -1,037,992,461.2 | -531,731,333.42 |
| 四、汇率变动对现金及现金等价物的影响 | 63,040.31 | -250,070.04 | -128,706.78 | -123,014.64 |
| 五、现金及现金等价物净增加额 | 517,477,588.08 | 207,994,669.43 | -1,094,514,006.9 | -874,136,438.35 |
| 加:期初现金及现金等价物余额 | 787,996,438.38 | 787,996,438.38 | 1,882,510,445.28 | 1,882,510,445.28 |
| 期末现金及现金等价物余额 | 1,305,474,026.46 | 995,991,107.81 | 787,996,438.38 | 1,008,374,006.93 |
| 补充资料: | | | | |
| 净利润 | -668,233,675.11 | - | -2,654,149,453.94 | - |
| 资产减值准备 | 204,134,723.22 | - | 1,409,124,946.83 | - |
| 固定资产和投资性房地产折旧 | 16,819,731.97 | - | 89,225,768.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,819,731.97 | - | 89,225,768.27 | - |
| 无形资产摊销 | 802,088.44 | - | 1,604,176.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -99,593.09 | - | -446,634.17 | - |
| 固定资产报废损失 | 3,116.72 | - | 3,836,934.92 | - |
| 公允价值变动损失 | 56,178,634.11 | - | 1,190,276,976.3 | - |
| 财务费用 | 176,753,950.09 | - | 292,208,331.31 | - |
| 投资损失 | - | - | 96,951.88 | - |
| 递延所得税 | 132,362,375.12 | - | 86,358,072.23 | - |
| 其中:递延所得税资产减少 | 130,253,594.56 | - | 428,181,561.65 | - |
| 递延所得税负债增加 | 2,108,780.56 | - | -341,823,489.42 | - |
| 存货的减少 | -47,005,218.51 | - | 3,103,461,674.57 | - |
| 经营性应收项目的减少 | -252,321,507.93 | - | 1,495,115,861.86 | - |
| 经营性应付项目的增加 | 1,035,825,685.12 | - | -5,144,740,649.39 | - |
| 现金的期末余额 | 1,305,474,026.46 | - | 787,996,438.38 | - |
| 减:现金的期初余额 | 787,996,438.38 | - | 1,882,510,445.28 | - |
| 现金及现金等价物的净增加额 | 517,477,588.08 | - | -1,094,514,006.9 | - |
| 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 | |