| 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 | 2,460,029,961.42 | 1,131,127,098.82 | 5,190,187,292.36 | 3,372,621,883.17 |
| 收到的税费返还 | 259,181.72 | 207,068.41 | 0 | 1,246,203.35 |
| 收到其他与经营活动有关的现金 | 19,373,259.53 | 51,640,367.2 | 81,284,030.72 | 32,438,100.14 |
| 经营活动现金流入小计 | 2,479,662,402.67 | 1,182,974,534.43 | 5,271,471,323.08 | 3,406,306,186.66 |
| 购买商品、接受劳务支付的现金 | 2,099,302,564.72 | 967,320,202.64 | 4,309,422,717.13 | 3,115,032,550.62 |
| 支付给职工以及为职工支付的现金 | 195,266,024.49 | 102,601,192.11 | 422,659,443.67 | 304,644,227.37 |
| 支付的各项税费 | 98,325,418.68 | 48,757,513.88 | 129,838,245.68 | 115,088,869.73 |
| 支付其他与经营活动有关的现金 | 242,205,704.05 | 265,682,881.16 | 385,509,797.41 | 192,504,745.36 |
| 经营活动现金流出小计 | 2,635,099,711.94 | 1,384,361,789.79 | 5,247,430,203.89 | 3,727,270,393.08 |
| 经营活动产生的现金流量净额 | -155,437,309.27 | -201,387,255.36 | 24,041,119.19 | -320,964,206.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 160,278 | - | 369,798.75 | 369,798.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,300 | - | 1,282,817.15 | 24,995 |
| 收到的其他与投资活动有关的现金 | - | - | 25,500,000 | 20,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 189,578 | - | 27,152,615.9 | 414,793.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,917,370.22 | 30,098,387.21 | 187,138,465.42 | 98,412,782.48 |
| 投资支付的现金 | 25,318,343.37 | 24,508,505 | - | 24,393,952.25 |
| 取得子公司及其他营业单位支付的现金 | - | - | 496,858,518.81 | 440,531,185.36 |
| 支付其他与投资活动有关的现金 | 8,566.25 | 66.25 | 31,140,000 | 8,212.44 |
| 投资活动现金流出小计 | 78,244,279.84 | 54,606,958.46 | 715,136,984.23 | 563,346,132.53 |
| 投资活动产生的现金流量净额 | -78,054,701.84 | -54,606,958.46 | -687,984,368.33 | -562,931,338.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | 3,440,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,440,000 | - |
| 取得借款收到的现金 | 1,668,007,059.8 | 766,633,314.62 | 2,320,678,374.14 | 1,975,562,064.7 |
| 收到其他与筹资活动有关的现金 | 175,577,855.56 | 81,500,000 | 347,045,062.55 | 110,000,000 |
| 筹资活动现金流入小计 | 1,843,684,915.36 | 848,233,314.62 | 2,671,163,436.69 | 2,087,562,064.7 |
| 偿还债务支付的现金 | 1,214,016,552.7 | 515,202,433.33 | 1,740,607,510.18 | 1,257,957,893.67 |
| 分配股利、利润或偿付利息支付的现金 | 77,313,529.89 | 19,195,911.56 | 96,438,077.51 | 59,894,376.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,087,503 | - |
| 支付其他与筹资活动有关的现金 | 340,156,230.52 | 156,857,837.48 | 263,112,903.05 | 133,469,662.18 |
| 筹资活动现金流出小计 | 1,631,486,313.11 | 691,256,182.37 | 2,100,158,490.74 | 1,451,321,932.62 |
| 筹资活动产生的现金流量净额 | 212,198,602.25 | 156,977,132.25 | 571,004,945.95 | 636,240,132.08 |
| 五、现金及现金等价物净增加额 | -21,293,408.86 | -99,017,081.57 | -92,938,303.19 | -247,655,413.12 |
| 加:期初现金及现金等价物余额 | 520,562,978.06 | 521,009,873.27 | 613,501,281.25 | 613,501,281.25 |
| 期末现金及现金等价物余额 | 499,269,569.2 | 421,992,791.7 | 520,562,978.06 | 365,845,868.13 |
| 补充资料: | | | | |
| 净利润 | 14,764,374.1 | - | 51,330,194.57 | - |
| 资产减值准备 | 13,534,604.97 | - | 22,334,316.49 | - |
| 固定资产和投资性房地产折旧 | 16,935,277.4 | - | 138,817,150.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,935,277.4 | - | 138,817,150.4 | - |
| 无形资产摊销 | 1,827,425.53 | - | 8,001,510.97 | - |
| 长期待摊费用摊销 | 7,859,147.95 | - | 22,524,085.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,602,047.99 | - | -1,384,314.43 | - |
| 固定资产报废损失 | 3,737.61 | - | 57,977.59 | - |
| 财务费用 | 48,839,748.72 | - | 107,817,558.19 | - |
| 投资损失 | - | - | -32,641.38 | - |
| 递延所得税 | -11,420,491.55 | - | -9,702,106.96 | - |
| 其中:递延所得税资产减少 | -11,537,989.45 | - | -12,930,818.74 | - |
| 递延所得税负债增加 | 117,497.9 | - | 3,228,711.78 | - |
| 存货的减少 | 35,350,261.44 | - | -51,302,583.69 | - |
| 经营性应收项目的减少 | -386,790,260.19 | - | -337,176,399.45 | - |
| 经营性应付项目的增加 | 53,670,079.35 | - | 136,148,565.2 | - |
| 其他 | - | - | -63,392,193.8 | - |
| 现金的期末余额 | 499,269,569.2 | - | 520,562,978.06 | - |
| 减:现金的期初余额 | 520,562,978.06 | - | 613,501,281.25 | - |
| 现金及现金等价物的净增加额 | -21,293,408.86 | - | -92,938,303.19 | - |
| 公告日期 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |