| 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 | 1,780,619,807.96 | 693,089,872.87 | 4,248,636,253.66 | 3,004,833,571.1 |
| 收到的税费返还 | 55,361,337.69 | 7,167,328.77 | 86,398,941.81 | 73,251,482.82 |
| 收到其他与经营活动有关的现金 | 11,903,293.8 | 8,179,193.73 | 43,992,917.25 | 79,043,470.1 |
| 经营活动现金流入小计 | 1,847,884,439.45 | 708,436,395.37 | 4,379,028,112.72 | 3,157,128,524.02 |
| 购买商品、接受劳务支付的现金 | 2,169,927,722.08 | 1,220,774,892.4 | 4,024,444,538.59 | 3,473,317,881.4 |
| 支付给职工以及为职工支付的现金 | 105,537,141.03 | 57,627,072.24 | 191,104,093.6 | 146,229,155.44 |
| 支付的各项税费 | 26,281,468.7 | 11,843,216.16 | 76,823,275.72 | 42,182,805.94 |
| 支付其他与经营活动有关的现金 | 45,070,851.4 | 25,528,593.07 | 126,318,636.76 | 73,755,458.39 |
| 经营活动现金流出小计 | 2,346,817,183.21 | 1,315,773,773.87 | 4,418,690,544.67 | 3,735,485,301.17 |
| 经营活动产生的现金流量净额 | -498,932,743.76 | -607,337,378.5 | -39,662,431.95 | -578,356,777.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 387,000,000 | 359,830,000 | 236,818,917.6 | 251,468,917.51 |
| 取得投资收益收到的现金 | 950,442.12 | 824,687.53 | 1,963,774.61 | 978,654.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,985.39 | 26,330 | 33,908,303.08 | 26,578,300.08 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | - | 174,650,000 | - |
| 投资活动现金流入小计 | 388,043,427.51 | 360,681,017.53 | 447,340,995.29 | 279,025,872.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,672,371.22 | 9,459,356.77 | 28,184,558.29 | 19,065,963.37 |
| 投资支付的现金 | 84,471,991.01 | 64,188,435.01 | 487,818,917.51 | 818,917.51 |
| 支付其他与投资活动有关的现金 | 938,458 | 70,056 | 5,996,036.58 | - |
| 投资活动现金流出小计 | 98,082,820.23 | 73,717,847.78 | 521,999,512.38 | 19,884,880.88 |
| 投资活动产生的现金流量净额 | 289,960,607.28 | 286,963,169.75 | -74,658,517.09 | 259,140,991.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,477,294,195.19 | 734,240,000 | 1,703,640,000 | 1,565,090,000 |
| 收到其他与筹资活动有关的现金 | 91,102,000 | - | 169,897,630.92 | 55,000,000 |
| 筹资活动现金流入小计 | 1,568,396,195.19 | 734,240,000 | 1,873,537,630.92 | 1,620,090,000 |
| 偿还债务支付的现金 | 1,426,202,280.19 | 649,240,000 | 1,578,339,234.62 | 1,433,289,087 |
| 分配股利、利润或偿付利息支付的现金 | 37,377,837.75 | 23,155,857.23 | 63,562,156.26 | 57,788,576.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,416,860.32 | 3,048,240.36 |
| 支付其他与筹资活动有关的现金 | 99,606,696.17 | - | 8,529,683.22 | 6,189,627.57 |
| 筹资活动现金流出小计 | 1,563,186,814.11 | 672,395,857.23 | 1,650,431,074.1 | 1,497,267,291.51 |
| 筹资活动产生的现金流量净额 | 5,209,381.08 | 61,844,142.77 | 223,106,556.82 | 122,822,708.49 |
| 四、汇率变动对现金及现金等价物的影响 | 1,833,570.51 | 450,407.27 | 4,874,852.82 | 3,943,066.97 |
| 五、现金及现金等价物净增加额 | -201,929,184.89 | -258,079,658.71 | 113,660,460.6 | -192,450,010.38 |
| 加:期初现金及现金等价物余额 | 530,054,785.03 | 530,054,785.03 | 416,394,324.43 | 416,394,324.43 |
| 期末现金及现金等价物余额 | 328,125,600.14 | 271,975,126.32 | 530,054,785.03 | 223,944,314.05 |
| 补充资料: | | | | |
| 净利润 | 11,833,475.53 | - | -148,275,418.1 | - |
| 资产减值准备 | 13,097,611.17 | - | 38,721,872 | - |
| 固定资产和投资性房地产折旧 | 82,936,902.58 | - | 190,786,727.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,936,902.58 | - | 190,786,727.81 | - |
| 无形资产摊销 | 9,789,732.45 | - | 21,440,042.33 | - |
| 长期待摊费用摊销 | 344,203.68 | - | 13,476,026.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,099,441.97 | - | -6,798,473.28 | - |
| 固定资产报废损失 | 278,593.22 | - | 1,019,249.74 | - |
| 公允价值变动损失 | -204,851.49 | - | -161,662.52 | - |
| 财务费用 | 27,097,415.4 | - | 49,658,910.22 | - |
| 投资损失 | -8,563,304.96 | - | 12,944,377.41 | - |
| 递延所得税 | -5,626,836.44 | - | -27,226,881.39 | - |
| 其中:递延所得税资产减少 | -4,967,141.88 | - | -25,109,582.09 | - |
| 递延所得税负债增加 | -659,694.56 | - | -2,117,299.3 | - |
| 存货的减少 | -139,192,861.65 | - | -61,258,689.3 | - |
| 经营性应收项目的减少 | -216,132,992.67 | - | 91,081,309.48 | - |
| 经营性应付项目的增加 | -261,207,073.07 | - | -202,354,861.21 | - |
| 其他 | -6,488,730.34 | - | -13,368,096.82 | - |
| 现金的期末余额 | 328,125,600.14 | - | 530,054,785.03 | - |
| 减:现金的期初余额 | 530,054,785.03 | - | 416,394,324.43 | - |
| 现金及现金等价物的净增加额 | -201,929,184.89 | - | 113,660,460.6 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |