| 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 | 3,063,551,503.32 | 1,142,960,767.38 | 7,687,521,366.18 | 5,080,441,045.06 |
| 收到的税费返还 | 559,302.49 | 374,482.4 | 12,189,691.63 | 12,189,691.63 |
| 收到其他与经营活动有关的现金 | 73,100,738.64 | 37,762,280.38 | 175,596,382.61 | 133,796,884.24 |
| 经营活动现金流入小计 | 3,137,211,544.45 | 1,181,097,530.16 | 7,875,307,440.42 | 5,226,427,620.93 |
| 购买商品、接受劳务支付的现金 | 2,329,645,744.45 | 1,233,476,688.26 | 4,533,106,594.02 | 3,673,132,837.92 |
| 支付给职工以及为职工支付的现金 | 873,733,616.67 | 395,672,996.81 | 1,817,702,938.51 | 1,351,659,263.8 |
| 支付的各项税费 | 165,607,577.5 | 80,439,220.36 | 420,150,354.91 | 265,983,795.54 |
| 支付其他与经营活动有关的现金 | 286,914,292.31 | 154,624,371.37 | 590,131,251.86 | 434,654,978.32 |
| 经营活动现金流出小计 | 3,655,901,230.93 | 1,864,213,276.8 | 7,361,091,139.3 | 5,725,430,875.58 |
| 经营活动产生的现金流量净额 | -518,689,686.48 | -683,115,746.64 | 514,216,301.12 | -499,003,254.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,439,680.2 | 6,689,680.2 | 8,275,890.23 | 8,275,890.23 |
| 收到的其他与投资活动有关的现金 | - | - | 15,460,202.31 | 15,460,202.31 |
| 投资活动现金流入小计 | 7,439,680.2 | 6,689,680.2 | 23,736,092.54 | 23,736,092.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,321,958.09 | 121,970,999.07 | 506,592,578.08 | 423,725,700.12 |
| 投资活动现金流出小计 | 190,321,958.09 | 121,970,999.07 | 506,592,578.08 | 423,725,700.12 |
| 投资活动产生的现金流量净额 | -182,882,277.89 | -115,281,318.87 | -482,856,485.54 | -399,989,607.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 270,179,694.54 | 114,362,826.19 | 447,422,409.07 | 392,530,102.07 |
| 收到其他与筹资活动有关的现金 | 111,100,000 | - | - | - |
| 筹资活动现金流入小计 | 381,279,694.54 | 114,362,826.19 | 447,422,409.07 | 392,530,102.07 |
| 偿还债务支付的现金 | 322,229,500.02 | 102,786,750.01 | 581,193,299.64 | 497,476,945.41 |
| 分配股利、利润或偿付利息支付的现金 | 148,253,221.24 | 13,478,639.34 | 186,182,530.87 | 173,143,732.53 |
| 支付其他与筹资活动有关的现金 | 67,480,894.6 | 24,997,388.81 | 105,431,958.82 | 87,580,058.61 |
| 筹资活动现金流出小计 | 537,963,615.86 | 141,262,778.16 | 872,807,789.33 | 758,200,736.55 |
| 筹资活动产生的现金流量净额 | -156,683,921.32 | -26,899,951.97 | -425,385,380.26 | -365,670,634.48 |
| 四、汇率变动对现金及现金等价物的影响 | -32,793.02 | -29,014.84 | 91,667.31 | 83,816.06 |
| 五、现金及现金等价物净增加额 | -858,288,678.71 | -825,326,032.32 | -393,933,897.37 | -1,264,579,680.65 |
| 加:期初现金及现金等价物余额 | 1,510,111,352.88 | 1,510,111,352.88 | 1,904,045,250.25 | 1,904,045,250.25 |
| 期末现金及现金等价物余额 | 651,822,674.17 | 684,785,320.56 | 1,510,111,352.88 | 639,465,569.6 |
| 补充资料: | | | | |
| 净利润 | 26,801,565.09 | - | 62,793,939.11 | - |
| 资产减值准备 | 20,531,028.43 | - | 50,653,169.73 | - |
| 固定资产和投资性房地产折旧 | 216,815,114.77 | - | 415,740,780.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 216,815,114.77 | - | 415,740,780.71 | - |
| 无形资产摊销 | 25,545,135.18 | - | 49,968,712.33 | - |
| 长期待摊费用摊销 | 21,591,004.17 | - | 40,728,561.07 | - |
| 固定资产报废损失 | 321,307.19 | - | 1,429,967.03 | - |
| 财务费用 | 26,266,635.35 | - | 61,903,849.65 | - |
| 投资损失 | -7,322,313.57 | - | -8,707,993.69 | - |
| 递延所得税 | -22,477,919.65 | - | -21,264,146.75 | - |
| 其中:递延所得税资产减少 | -22,376,805.46 | - | -19,296,429.44 | - |
| 递延所得税负债增加 | -101,114.19 | - | -1,967,717.31 | - |
| 存货的减少 | -223,281,962.77 | - | 38,042,415.78 | - |
| 经营性应收项目的减少 | -24,781,745.61 | - | 81,591,914.18 | - |
| 经营性应付项目的增加 | -579,872,569.37 | - | -249,159,016.64 | - |
| 其他 | 90,055.81 | - | -11,446,200.43 | - |
| 现金的期末余额 | 651,822,674.17 | - | 1,510,111,352.88 | - |
| 减:现金的期初余额 | 1,510,111,352.88 | - | 1,904,045,250.25 | - |
| 现金及现金等价物的净增加额 | -858,288,678.71 | - | -393,933,897.37 | - |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |