| 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 | 5,411,653,240.66 | 2,965,109,136.74 | 11,729,626,031.83 | 8,785,882,056.15 |
| 收到的税费返还 | 1,947.68 | 1,947.68 | 19,293,395.3 | 10,531,965.29 |
| 收到其他与经营活动有关的现金 | 63,374,535.03 | 36,120,669.17 | 140,112,038.2 | 104,479,631.31 |
| 经营活动现金流入小计 | 5,475,029,723.37 | 3,001,231,753.59 | 11,889,031,465.33 | 8,900,893,652.75 |
| 购买商品、接受劳务支付的现金 | 4,954,631,546.04 | 2,882,389,846.94 | 10,794,559,712.92 | 8,087,573,788.42 |
| 支付给职工以及为职工支付的现金 | 229,607,632.9 | 113,904,475.23 | 439,787,426.72 | 330,696,661.26 |
| 支付的各项税费 | 42,067,819.75 | 27,842,894.84 | 33,928,470.17 | 20,608,923.89 |
| 支付其他与经营活动有关的现金 | 135,334,743.87 | 61,150,180.74 | 227,455,278.46 | 176,203,634.88 |
| 经营活动现金流出小计 | 5,361,641,742.56 | 3,085,287,397.75 | 11,495,730,888.27 | 8,615,083,008.45 |
| 经营活动产生的现金流量净额 | 113,387,980.81 | -84,055,644.16 | 393,300,577.06 | 285,810,644.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,174,220.76 | 31,130,000 | 2,904,356.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 316.92 | - | 586,547.09 | 469,027.9 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 14,909,810.29 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,657,638.89 |
| 投资活动现金流入小计 | 66,174,537.68 | 31,130,000 | 18,400,714.05 | 2,126,666.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,413,422.58 | 39,697,669.69 | 145,290,398.54 | 120,094,525.91 |
| 投资支付的现金 | 0 | - | 63,475,647.42 | 63,475,647.42 |
| 支付其他与投资活动有关的现金 | 0 | 340,000 | - | - |
| 投资活动现金流出小计 | 63,413,422.58 | 40,037,669.69 | 208,766,045.96 | 183,570,173.33 |
| 投资活动产生的现金流量净额 | 2,761,115.1 | -8,907,669.69 | -190,365,331.91 | -181,443,506.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 428,220 | 428,220 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 428,220 | - |
| 取得借款收到的现金 | 295,894,330.09 | 210,404,330.09 | 1,123,989,741.43 | 623,887,616.43 |
| 收到其他与筹资活动有关的现金 | 762,545,827.28 | 43,806,120.49 | 1,507,725,108.63 | 1,072,222,975.76 |
| 筹资活动现金流入小计 | 1,058,440,157.37 | 254,210,450.58 | 2,632,143,070.06 | 1,696,538,812.19 |
| 偿还债务支付的现金 | 376,882,100 | 124,570,000 | 1,426,298,573.22 | 836,096,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,898,707.58 | 13,955,235.36 | 82,011,892.36 | 66,669,625.6 |
| 支付其他与筹资活动有关的现金 | 737,366,206.49 | 13,030,416.82 | 1,612,019,242.69 | 1,199,047,435.18 |
| 筹资活动现金流出小计 | 1,142,147,014.07 | 151,555,652.18 | 3,120,329,708.27 | 2,101,813,060.78 |
| 筹资活动产生的现金流量净额 | -83,706,856.7 | 102,654,798.4 | -488,186,638.21 | -405,274,248.59 |
| 四、汇率变动对现金及现金等价物的影响 | -751.61 | -529.81 | 1,832.64 | -1,585.44 |
| 五、现金及现金等价物净增加额 | 32,441,487.6 | 9,690,954.74 | -285,249,560.42 | -300,908,696.27 |
| 加:期初现金及现金等价物余额 | 618,065,015.97 | 618,382,472.97 | 903,314,576.39 | 903,314,576.39 |
| 期末现金及现金等价物余额 | 650,506,503.57 | 628,073,427.71 | 618,065,015.97 | 602,405,880.12 |
| 补充资料: | | | | |
| 净利润 | 30,736,228.98 | - | 6,877,613.98 | - |
| 资产减值准备 | -46,113,437.79 | - | -139,664,277.09 | - |
| 固定资产和投资性房地产折旧 | 92,921,499.18 | - | 165,545,469.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,921,499.18 | - | 165,545,469.33 | - |
| 无形资产摊销 | 2,450,605.05 | - | 5,427,617.82 | - |
| 长期待摊费用摊销 | 1,289,913.3 | - | 3,455,720.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,660,619.06 | - | 2,236,691.23 | - |
| 固定资产报废损失 | 407,956.39 | - | 366,428.29 | - |
| 公允价值变动损失 | - | - | -576,797.23 | - |
| 财务费用 | 67,209,757.96 | - | 106,031,201.34 | - |
| 投资损失 | -690,346.28 | - | -64,962,881.93 | - |
| 递延所得税 | 1,146,264.41 | - | -3,563,199.21 | - |
| 其中:递延所得税资产减少 | 1,152,020.31 | - | -3,278,382.28 | - |
| 递延所得税负债增加 | -5,755.9 | - | -284,816.93 | - |
| 存货的减少 | 134,582,419.72 | - | 149,230,229.87 | - |
| 经营性应收项目的减少 | 57,808,855.12 | - | 208,487.99 | - |
| 经营性应付项目的增加 | -233,874,420.86 | - | 155,707,867.81 | - |
| 现金的期末余额 | 650,506,503.57 | - | 618,065,015.97 | - |
| 减:现金的期初余额 | 618,065,015.97 | - | 903,314,576.39 | - |
| 现金及现金等价物的净增加额 | 32,441,487.6 | - | -285,249,560.42 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |