| 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 | 3,418,935,367.33 | 1,728,565,052.03 | 5,930,751,612.44 | 4,214,819,059.46 |
| 收到的税费返还 | 32,148,200.79 | 19,166,783.4 | 70,255,795.55 | 46,358,926.51 |
| 收到其他与经营活动有关的现金 | 4,381,216.46 | 2,315,116.98 | 20,807,312.61 | 13,493,758.99 |
| 经营活动现金流入小计 | 3,455,464,784.58 | 1,750,046,952.41 | 6,021,814,720.6 | 4,274,671,744.96 |
| 购买商品、接受劳务支付的现金 | 3,790,197,766.13 | 1,821,382,447.79 | 6,451,627,931.84 | 4,473,662,625.14 |
| 支付给职工以及为职工支付的现金 | 183,320,319.58 | 110,324,825.87 | 284,949,540.21 | 217,978,405.11 |
| 支付的各项税费 | 55,718,152.52 | 17,892,202.46 | 82,090,495.6 | 57,772,140.31 |
| 支付其他与经营活动有关的现金 | 99,984,563.42 | 72,499,486.17 | 154,340,698.57 | 126,126,861.09 |
| 经营活动现金流出小计 | 4,129,220,801.65 | 2,022,098,962.29 | 6,973,008,666.22 | 4,875,540,031.65 |
| 经营活动产生的现金流量净额 | -673,756,017.07 | -272,052,009.88 | -951,193,945.62 | -600,868,286.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,401,220.65 | 1,344,365.38 | 67,059,723.98 | 67,049,587.47 |
| 取得投资收益收到的现金 | 251,188.22 | 197,121.65 | 38,070.77 | 53,598.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,776.99 | 55,000 | - | 279,093.53 |
| 收到的其他与投资活动有关的现金 | 560,712.63 | - | - | - |
| 投资活动现金流入小计 | 6,301,898.49 | 1,596,487.03 | 67,097,794.75 | 67,382,279.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,534,022.21 | 3,839,662.5 | 11,966,966.4 | 10,910,175.02 |
| 投资支付的现金 | 6,598,900 | - | 75,394,133.8 | 74,899,524.57 |
| 支付其他与投资活动有关的现金 | - | - | 141,718.28 | - |
| 投资活动现金流出小计 | 13,132,922.21 | 3,839,662.5 | 87,502,818.48 | 85,809,699.59 |
| 投资活动产生的现金流量净额 | -6,831,023.72 | -2,243,175.47 | -20,405,023.73 | -18,427,420.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,975,278,486.7 | 1,030,687,133.13 | 2,972,859,615.69 | 2,082,437,818.9 |
| 筹资活动现金流入小计 | 1,975,278,486.7 | 1,030,687,133.13 | 2,972,859,615.69 | 2,082,437,818.9 |
| 偿还债务支付的现金 | 1,281,530,762.91 | 763,895,311.61 | 1,963,254,375.42 | 1,561,537,050.13 |
| 分配股利、利润或偿付利息支付的现金 | 19,819,147.16 | 6,094,774.63 | 28,889,837.69 | 31,219,094.55 |
| 支付其他与筹资活动有关的现金 | 5,472,045.92 | 2,009,732.84 | 22,817,048.88 | 6,555,543.55 |
| 筹资活动现金流出其他项目 | - | - | - | 10,452,574.22 |
| 筹资活动现金流出小计 | 1,306,821,955.99 | 771,999,819.08 | 2,014,961,261.99 | 1,609,764,262.45 |
| 筹资活动产生的现金流量净额 | 668,456,530.71 | 258,687,314.05 | 957,898,353.7 | 472,673,556.45 |
| 四、汇率变动对现金及现金等价物的影响 | -80,839.26 | 932,268.29 | 6,015,053.36 | -2,135,998.4 |
| 五、现金及现金等价物净增加额 | -12,211,349.34 | -14,675,603.01 | -7,685,562.29 | -148,758,149.18 |
| 加:期初现金及现金等价物余额 | 284,530,935.87 | 284,530,935.87 | 292,216,498.16 | 292,216,498.16 |
| 期末现金及现金等价物余额 | 272,319,586.53 | 269,855,332.86 | 284,530,935.87 | 143,458,348.98 |
| 补充资料: | | | | |
| 净利润 | 80,612,650.2 | - | 65,024,410.66 | - |
| 资产减值准备 | 123,068,722.56 | - | 162,292,679.55 | - |
| 固定资产和投资性房地产折旧 | 6,396,992.66 | - | 12,818,289.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,396,992.66 | - | 12,818,289.5 | - |
| 无形资产摊销 | 1,531,506.97 | - | 3,056,081.46 | - |
| 长期待摊费用摊销 | 390,305.69 | - | 1,141,082.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,757.62 | - | -250,800.07 | - |
| 固定资产报废损失 | - | - | 7,521.99 | - |
| 公允价值变动损失 | - | - | 546,218.9 | - |
| 财务费用 | 21,809,647.7 | - | 43,319,577.31 | - |
| 投资损失 | 3,767,883.97 | - | 7,809,586 | - |
| 递延所得税 | -10,471,244.25 | - | -16,487,588.19 | - |
| 其中:递延所得税资产减少 | -15,486,600.05 | - | -17,875,000.64 | - |
| 递延所得税负债增加 | 5,015,355.8 | - | 1,387,412.45 | - |
| 存货的减少 | -230,704,296.42 | - | -404,639,061.91 | - |
| 经营性应收项目的减少 | -634,400,356.65 | - | -1,693,296,789.72 | - |
| 经营性应付项目的增加 | -38,773,707.4 | - | 860,506,058.74 | - |
| 现金的期末余额 | 272,319,586.53 | - | 284,530,935.87 | - |
| 减:现金的期初余额 | 284,530,935.87 | - | 292,216,498.16 | - |
| 现金及现金等价物的净增加额 | -12,211,349.34 | - | -7,685,562.29 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |