| 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 | 2,942,338,104.26 | 2,041,465,133.09 | 6,100,390,776.33 | 5,994,392,282.23 |
| 收到的税费返还 | 1,326,001.43 | 97,000.28 | 1,057,397.54 | 1,888,598.95 |
| 收到其他与经营活动有关的现金 | 177,970,142.56 | 81,603,645.76 | 183,681,273.85 | 438,549,539.89 |
| 经营活动现金流入小计 | 3,121,634,248.25 | 2,123,165,779.13 | 6,285,129,447.72 | 6,434,830,421.07 |
| 购买商品、接受劳务支付的现金 | 2,896,581,608.36 | 1,553,025,107.55 | 5,112,573,459.31 | 5,510,140,063.13 |
| 支付给职工以及为职工支付的现金 | 196,382,245.45 | 90,624,368.84 | 405,511,440.75 | 298,045,936.09 |
| 支付的各项税费 | 123,790,125.69 | 49,825,529.05 | 160,836,269.56 | 115,569,764.12 |
| 支付其他与经营活动有关的现金 | 407,186,901.03 | 402,546,398.56 | 523,274,810.92 | 547,776,581.84 |
| 经营活动现金流出小计 | 3,623,940,880.53 | 2,096,021,404 | 6,202,195,980.54 | 6,471,532,345.18 |
| 经营活动产生的现金流量净额 | -502,306,632.28 | 27,144,375.13 | 82,933,467.18 | -36,701,924.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 26,793,000 | - |
| 取得投资收益收到的现金 | - | 0 | 690,974.01 | 673,449.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,986,951.72 | 1,777,062.9 | 51,681,432.61 | 27,600,688.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 1,937,852.32 | 590,000 |
| 收到的其他与投资活动有关的现金 | - | 258,333.33 | 1,040,708.23 | 26,271,676.21 |
| 投资活动现金流入小计 | 41,986,951.72 | 2,035,396.23 | 82,143,967.17 | 55,135,814.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,567,058.83 | 3,896,510.99 | 22,911,949.73 | 15,708,869.8 |
| 投资支付的现金 | - | 0 | 30,510,000.6 | 28,017,824.7 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 11,198,558.56 | 108,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | 392,656.59 | 31,215,313.18 |
| 投资活动现金流出小计 | 8,567,058.83 | 3,896,510.99 | 65,013,165.48 | 182,942,007.68 |
| 投资活动产生的现金流量净额 | 33,419,892.89 | -1,861,114.76 | 17,130,801.69 | -127,806,193.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 14,733,069 | 14,733,070 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 14,733,069 | 14,733,070 |
| 取得借款收到的现金 | 485,858,543.74 | 137,329,271.87 | 2,004,928,862.05 | 1,055,789,160.53 |
| 收到其他与筹资活动有关的现金 | 1,319,750,392.52 | 817,245,258.94 | 1,274,761,476.21 | 1,399,220,000 |
| 筹资活动现金流入小计 | 1,805,608,936.26 | 954,574,530.81 | 3,294,423,407.26 | 2,469,742,230.53 |
| 偿还债务支付的现金 | 597,287,198.29 | 276,075,000 | 1,505,670,665.6 | 1,013,859,540.42 |
| 分配股利、利润或偿付利息支付的现金 | 70,574,432.53 | 34,376,594.61 | 106,269,440.04 | 91,609,304.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 5,054,450.09 | 4,621,211.51 |
| 支付其他与筹资活动有关的现金 | 768,977,990.02 | 481,600,596.01 | 1,721,472,566.78 | 1,120,226,851.89 |
| 筹资活动现金流出小计 | 1,436,839,620.84 | 792,052,190.62 | 3,333,412,672.42 | 2,225,695,696.8 |
| 筹资活动产生的现金流量净额 | 368,769,315.42 | 162,522,340.19 | -38,989,265.16 | 244,046,533.73 |
| 四、汇率变动对现金及现金等价物的影响 | -45,452.27 | 825.96 | 34,090.69 | 69,485.88 |
| 五、现金及现金等价物净增加额 | -100,162,876.24 | 187,806,426.52 | 61,109,094.4 | 79,607,901.89 |
| 加:期初现金及现金等价物余额 | 587,416,123.03 | 587,416,123.03 | 526,307,028.63 | 526,307,028.63 |
| 期末现金及现金等价物余额 | 487,253,246.79 | 775,222,549.55 | 587,416,123.03 | 605,914,930.52 |
| 补充资料: | | | | |
| 净利润 | -198,215,747.72 | - | -803,293,666.71 | - |
| 资产减值准备 | -19,792,399.39 | - | 12,769,576.54 | - |
| 固定资产和投资性房地产折旧 | 28,288,628.19 | - | 62,735,950.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,288,628.19 | - | 62,735,950.93 | - |
| 无形资产摊销 | 7,884,930.01 | - | 15,712,273.13 | - |
| 长期待摊费用摊销 | 1,990,899.54 | - | 4,585,848.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,023,320.73 | - | 343,725.39 | - |
| 固定资产报废损失 | 632,319.43 | - | 145,530.75 | - |
| 财务费用 | 109,908,016.52 | - | 229,719,229.2 | - |
| 投资损失 | 1,902,844.36 | - | 3,179,861.84 | - |
| 递延所得税 | -7,735,080.47 | - | -20,453,741.33 | - |
| 其中:递延所得税资产减少 | -6,969,402.48 | - | -18,971,543.48 | - |
| 递延所得税负债增加 | -765,677.99 | - | -1,482,197.85 | - |
| 存货的减少 | -6,697,823.36 | - | 6,366,761.8 | - |
| 经营性应收项目的减少 | 412,531,315.93 | - | -752,665,148.88 | - |
| 经营性应付项目的增加 | -840,608,577.51 | - | 651,240,499.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 21,189,190.64 | - |
| 现金的期末余额 | 487,253,246.79 | - | 587,416,123.03 | - |
| 减:现金的期初余额 | 587,416,123.03 | - | 526,307,028.63 | - |
| 现金及现金等价物的净增加额 | -100,162,876.24 | - | 61,109,094.4 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |