| 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 | 2,502,478,261.51 | 1,141,488,966.48 | 8,060,875,017.53 | 4,571,432,478.65 |
| 收到的税费返还 | 26,629,062.28 | 23,529,666.97 | 23,594,303.68 | 18,551,023.38 |
| 收到其他与经营活动有关的现金 | 147,040,808.41 | 24,978,584.1 | 406,087,799.09 | 240,879,608.85 |
| 经营活动现金流入小计 | 2,676,148,132.2 | 1,189,997,217.55 | 8,490,557,120.3 | 4,830,863,110.88 |
| 购买商品、接受劳务支付的现金 | 3,345,305,630.27 | 1,856,588,627.7 | 6,204,685,099.47 | 4,505,032,257.04 |
| 支付给职工以及为职工支付的现金 | 782,784,902.29 | 427,695,955.93 | 1,426,391,719.07 | 1,124,425,542.08 |
| 支付的各项税费 | 168,316,511.83 | 114,133,180.09 | 227,193,597.49 | 183,051,784.61 |
| 支付其他与经营活动有关的现金 | 388,514,976.14 | 196,686,576.18 | 839,494,333.67 | 615,721,285.65 |
| 经营活动现金流出小计 | 4,684,922,020.53 | 2,595,104,339.9 | 8,697,764,749.7 | 6,428,230,869.38 |
| 经营活动产生的现金流量净额 | -2,008,773,888.33 | -1,405,107,122.35 | -207,207,629.4 | -1,597,367,758.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 152,650 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,940 | 99,940 | 436,872 | 342,572 |
| 投资活动现金流入小计 | 99,940 | 99,940 | 589,522 | 342,572 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,209,405.52 | 23,242,292.13 | 242,765,818.13 | 108,388,244.56 |
| 投资活动现金流出小计 | 104,209,405.52 | 23,242,292.13 | 242,765,818.13 | 108,388,244.56 |
| 投资活动产生的现金流量净额 | -104,109,465.52 | -23,142,352.13 | -242,176,296.13 | -108,045,672.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 20,000,000 | 20,000,000 |
| 取得借款收到的现金 | 1,849,280,683.98 | 928,808,459.8 | 2,983,197,876.15 | 2,280,574,939.59 |
| 筹资活动现金流入小计 | 1,849,280,683.98 | 928,808,459.8 | 3,003,197,876.15 | 2,300,574,939.59 |
| 偿还债务支付的现金 | 1,036,000,000 | 801,000,000 | 1,739,000,000 | 1,005,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,611,931.53 | 15,572,238.19 | 177,906,846.79 | 158,905,911.79 |
| 支付其他与筹资活动有关的现金 | 10,791,331.61 | 6,135,921.96 | 36,074,125.06 | 23,715,093.91 |
| 筹资活动现金流出小计 | 1,080,403,263.14 | 822,708,160.15 | 1,952,980,971.85 | 1,187,621,005.7 |
| 筹资活动产生的现金流量净额 | 768,877,420.84 | 106,100,299.65 | 1,050,216,904.3 | 1,112,953,933.89 |
| 五、现金及现金等价物净增加额 | -1,344,005,933.01 | -1,322,149,174.83 | 600,832,978.77 | -592,459,497.17 |
| 加:期初现金及现金等价物余额 | 2,108,926,965.7 | 2,108,926,965.7 | 1,508,093,986.93 | 1,508,093,986.93 |
| 期末现金及现金等价物余额 | 764,921,032.69 | 786,777,790.87 | 2,108,926,965.7 | 915,634,489.76 |
| 补充资料: | | | | |
| 净利润 | 12,435,558.18 | - | 227,032,549.79 | - |
| 资产减值准备 | 22,051,706.48 | - | 213,388,242.39 | - |
| 固定资产和投资性房地产折旧 | 60,389,341.26 | - | 134,243,486.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,389,341.26 | - | 134,243,486.08 | - |
| 无形资产摊销 | 101,720,184.05 | - | 190,753,927.41 | - |
| 长期待摊费用摊销 | 2,518,144.97 | - | 11,780,223.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,270.52 | - | -1,499,873.85 | - |
| 固定资产报废损失 | 75,607.04 | - | 482,970.6 | - |
| 财务费用 | 25,982,611.32 | - | 57,182,043.12 | - |
| 投资损失 | 5,465,109.29 | - | 6,642,250.11 | - |
| 递延所得税 | -7,077,922.65 | - | -35,357,847.52 | - |
| 其中:递延所得税资产减少 | -7,230,136.89 | - | -34,083,227.15 | - |
| 递延所得税负债增加 | 152,214.24 | - | -1,274,620.37 | - |
| 存货的减少 | 214,738,507.33 | - | 554,352,252.08 | - |
| 经营性应收项目的减少 | -1,134,688,251.7 | - | 162,130,992.99 | - |
| 经营性应付项目的增加 | -1,315,357,627.24 | - | -1,736,040,598.93 | - |
| 现金的期末余额 | 764,921,032.69 | - | 2,108,926,965.7 | - |
| 减:现金的期初余额 | 2,108,926,965.7 | - | 1,508,093,986.93 | - |
| 现金及现金等价物的净增加额 | -1,344,005,933.01 | - | 600,832,978.77 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-02 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |