| 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 | 5,513,412,899.31 | 2,814,571,068.96 | 14,670,646,204.42 | 9,987,501,511.09 |
| 收到的税费返还 | 3,174,767.74 | 1,031,866.22 | 13,083,040.17 | 15,742,103.67 |
| 收到其他与经营活动有关的现金 | 131,913,090.49 | 75,380,143.45 | 338,277,027.89 | 110,549,586.52 |
| 经营活动现金流入小计 | 5,648,500,757.54 | 2,890,983,078.63 | 15,022,006,272.48 | 10,113,793,201.28 |
| 购买商品、接受劳务支付的现金 | 5,263,145,844.21 | 2,503,898,194.17 | 11,932,146,843.58 | 9,586,423,846.72 |
| 支付给职工以及为职工支付的现金 | 66,613,476.73 | 40,401,996.93 | 114,072,743.35 | 87,986,099.61 |
| 支付的各项税费 | 29,909,647.22 | 12,202,318.11 | 76,409,864.79 | 69,711,131.05 |
| 支付其他与经营活动有关的现金 | 63,591,863.6 | 156,864,969.86 | 2,807,363,848.45 | 280,057,834.18 |
| 经营活动现金流出小计 | 5,423,260,831.76 | 2,713,367,479.07 | 14,929,993,300.17 | 10,024,178,911.56 |
| 经营活动产生的现金流量净额 | 225,239,925.78 | 177,615,599.56 | 92,012,972.31 | 89,614,289.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 279,900,000 | 180,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 1,308,585 | 2,938,781.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 0 | 1,314,245.16 | 160,491,233.07 | 332,016,635.52 |
| 投资活动现金流入小计 | 279,900,000 | 181,314,245.16 | 161,799,818.07 | 334,955,417.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,721,714.47 | 21,144,763.42 | 94,538,522.72 | 62,535,829.67 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 3,203,055 | - | - | - |
| 投资活动现金流出小计 | 36,924,769.47 | 21,144,763.42 | 94,538,522.72 | 62,535,829.67 |
| 投资活动产生的现金流量净额 | 242,975,230.53 | 160,169,481.74 | 67,261,295.35 | 272,419,587.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 527,498,484.2 | 314,114,277 | 692,859,018.51 | 555,539,522.56 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 0 | 1,958,475,000 | 127,537,500 |
| 筹资活动现金流入小计 | 557,498,484.2 | 314,114,277 | 2,651,334,018.51 | 683,077,022.56 |
| 偿还债务支付的现金 | 454,366,545.87 | 411,159,888.27 | 1,270,817,848.51 | 900,426,793.64 |
| 分配股利、利润或偿付利息支付的现金 | 34,994,651.48 | 9,681,886.51 | 39,899,551.97 | 32,975,984.15 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 670,328,033.28 | 330,064,212.16 | 1,386,249,520.55 | 94,237,978.95 |
| 筹资活动现金流出小计 | 1,159,689,230.63 | 750,905,986.94 | 2,696,966,921.03 | 1,027,640,756.74 |
| 筹资活动产生的现金流量净额 | -602,190,746.43 | -436,791,709.94 | -45,632,902.52 | -344,563,734.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,673,767.83 | -1,444,539.53 | -5,780,641.45 | -2,022,420.85 |
| 五、现金及现金等价物净增加额 | -135,649,357.95 | -100,451,168.17 | 107,860,723.69 | 15,447,722.49 |
| 加:期初现金及现金等价物余额 | 202,998,462.82 | 202,998,462.82 | 95,137,739.13 | 95,137,739.13 |
| 期末现金及现金等价物余额 | 67,349,104.87 | 102,547,294.65 | 202,998,462.82 | 110,585,461.62 |
| 补充资料: | | | | |
| 净利润 | 346,332,241.28 | - | -576,483,100.01 | - |
| 资产减值准备 | 93,703,925.13 | - | 842,389,513.92 | - |
| 固定资产和投资性房地产折旧 | 70,853,721.59 | - | 138,881,289.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,853,721.59 | - | 138,881,289.79 | - |
| 无形资产摊销 | 1,673,115.78 | - | 2,435,860.46 | - |
| 长期待摊费用摊销 | 351,302.99 | - | 26,225,611.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,827.88 | - | -1,720,683.96 | - |
| 固定资产报废损失 | 0 | - | 184.62 | - |
| 公允价值变动损失 | - | - | 115,301,200 | - |
| 财务费用 | 20,231,924.08 | - | 47,542,276.27 | - |
| 投资损失 | -426,649,714.15 | - | -272,645,711.23 | - |
| 递延所得税 | -8,108,535.56 | - | -74,038,735.45 | - |
| 其中:递延所得税资产减少 | -7,857,715.27 | - | -8,139,452.63 | - |
| 递延所得税负债增加 | -250,820.29 | - | -65,899,282.82 | - |
| 存货的减少 | 771,567,767.24 | - | -356,989,565.38 | - |
| 经营性应收项目的减少 | -138,027,931.78 | - | -129,109,635.83 | - |
| 经营性应付项目的增加 | -506,981,777.1 | - | 328,919,933.76 | - |
| 融资租入固定资产 | - | - | 2,344,755.85 | - |
| 现金的期末余额 | 67,349,104.87 | - | 202,998,462.82 | - |
| 减:现金的期初余额 | 202,998,462.82 | - | 95,137,739.13 | - |
| 现金及现金等价物的净增加额 | -135,649,357.95 | - | 107,860,723.69 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-26 | 2024-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |