| 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 | 5,123,448,168.53 | 2,825,886,386.03 | 10,098,374,922.04 | 7,331,570,282.08 |
| 收到的税费返还 | 64,330,089.77 | 31,368,250.47 | 131,958,591.98 | 100,905,335.45 |
| 收到其他与经营活动有关的现金 | 21,006,955.18 | 13,179,200.99 | 69,400,848.41 | 28,017,871.54 |
| 经营活动现金流入小计 | 5,208,785,213.48 | 2,870,433,837.49 | 10,299,734,362.43 | 7,460,493,489.07 |
| 购买商品、接受劳务支付的现金 | 4,725,104,094.27 | 2,646,447,882.04 | 8,945,553,302.35 | 6,375,981,178.86 |
| 支付给职工以及为职工支付的现金 | 509,346,926.74 | 241,261,527.25 | 908,844,547.14 | 657,610,774.97 |
| 支付的各项税费 | 21,394,820.06 | 10,750,359.93 | 43,621,888.08 | 31,756,554.06 |
| 支付其他与经营活动有关的现金 | 53,698,413.12 | 30,760,675.4 | 95,950,114.49 | 86,034,852.84 |
| 经营活动现金流出小计 | 5,309,544,254.19 | 2,929,220,444.62 | 9,993,969,852.06 | 7,151,383,360.73 |
| 经营活动产生的现金流量净额 | -100,759,040.71 | -58,786,607.13 | 305,764,510.37 | 309,110,128.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 564,930,866.32 | 354,863,785.91 | 641,734,745.82 | 299,758,500 |
| 取得投资收益收到的现金 | 670,750.95 | 310,588.71 | 1,563,546.91 | 570,048.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,336,300 | 1,336,000 | 144,875 | 84,875 |
| 投资活动现金流入小计 | 566,937,917.27 | 356,510,374.62 | 643,443,167.73 | 300,413,423.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,541,002.39 | 188,296,051.62 | 319,044,245.06 | 236,533,927.95 |
| 投资支付的现金 | 556,549,811.5 | 369,246,592.33 | 638,288,455.95 | 374,221,450 |
| 投资活动现金流出小计 | 821,090,813.89 | 557,542,643.95 | 957,332,701.01 | 610,755,377.95 |
| 投资活动产生的现金流量净额 | -254,152,896.62 | -201,032,269.33 | -313,889,533.28 | -310,341,954.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,920,000 | - |
| 取得借款收到的现金 | 1,145,750,503.93 | 649,012,640.63 | 1,426,164,822.49 | 1,265,629,795.38 |
| 收到其他与筹资活动有关的现金 | - | - | 72,943,125 | 72,943,125 |
| 筹资活动现金流入小计 | 1,145,750,503.93 | 649,012,640.63 | 1,503,027,947.49 | 1,338,572,920.38 |
| 偿还债务支付的现金 | 547,644,481.81 | 326,223,222.69 | 1,172,182,826.43 | 1,106,174,926.43 |
| 分配股利、利润或偿付利息支付的现金 | 33,158,539.08 | 9,164,868.56 | 59,772,427.13 | 50,788,676.32 |
| 支付其他与筹资活动有关的现金 | 354,697,084.79 | 215,883,971.69 | 123,073,682.7 | 177,704,363.05 |
| 筹资活动现金流出小计 | 935,500,105.68 | 551,272,062.94 | 1,355,028,936.26 | 1,334,667,965.8 |
| 筹资活动产生的现金流量净额 | 210,250,398.25 | 97,740,577.69 | 147,999,011.23 | 3,904,954.58 |
| 四、汇率变动对现金及现金等价物的影响 | 7,067,940.6 | 4,709,330.51 | 7,735,006.59 | 2,075,691.7 |
| 五、现金及现金等价物净增加额 | -137,593,598.48 | -157,368,968.26 | 147,608,994.91 | 4,748,820.2 |
| 加:期初现金及现金等价物余额 | 547,607,097.42 | 547,607,097.42 | 399,998,102.51 | 399,998,102.51 |
| 期末现金及现金等价物余额 | 410,013,498.94 | 390,238,129.16 | 547,607,097.42 | 404,746,922.71 |
| 补充资料: | | | | |
| 净利润 | -41,250,971.22 | - | 27,012,686.27 | - |
| 资产减值准备 | 37,804,729.55 | - | 74,440,128.42 | - |
| 固定资产和投资性房地产折旧 | 121,723,102.67 | - | 207,353,554.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 121,723,102.67 | - | 207,353,554.33 | - |
| 无形资产摊销 | 1,836,737.22 | - | 3,742,435.62 | - |
| 长期待摊费用摊销 | 18,309,790.13 | - | 36,725,297.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,473.46 | - | -17,828.48 | - |
| 固定资产报废损失 | 88,389.31 | - | 523,688.74 | - |
| 财务费用 | 30,883,817.59 | - | 30,872,663.16 | - |
| 投资损失 | -162,580.23 | - | 141,563.19 | - |
| 递延所得税 | -18,520,136.47 | - | -61,862,464.3 | - |
| 其中:递延所得税资产减少 | -18,482,228.53 | - | 50,542,838.43 | - |
| 递延所得税负债增加 | -37,907.94 | - | -112,405,302.73 | - |
| 存货的减少 | -176,004,823.99 | - | -144,600,198.03 | - |
| 经营性应收项目的减少 | -531,084,458.85 | - | -523,559,153.83 | - |
| 经营性应付项目的增加 | 449,655,394.97 | - | 643,493,639.85 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 410,013,498.94 | - | 547,607,097.42 | - |
| 减:现金的期初余额 | 547,607,097.42 | - | 399,998,102.51 | - |
| 现金及现金等价物的净增加额 | -137,593,598.48 | - | 147,608,994.91 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |