| 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 | 4,349,218,302.07 | 1,983,818,913.52 | 8,840,233,161.91 | 6,620,827,140.36 |
| 收到的税费返还 | 96,623,185.87 | 76,274,801.07 | 41,940,144.34 | 40,288,629.12 |
| 收到其他与经营活动有关的现金 | 37,947,093.14 | 107,172,977.02 | 89,276,456.82 | 33,201,639.02 |
| 经营活动现金流入小计 | 4,483,788,581.08 | 2,167,266,691.61 | 8,971,449,763.07 | 6,694,317,408.5 |
| 购买商品、接受劳务支付的现金 | 3,934,291,823.52 | 1,727,228,139.41 | 7,314,375,911.03 | 5,340,198,959.95 |
| 支付给职工以及为职工支付的现金 | 135,644,852.83 | 78,299,132.81 | 277,774,998.04 | 206,396,238.26 |
| 支付的各项税费 | 252,925,324.13 | 122,877,831.48 | 401,128,222.94 | 320,712,017.37 |
| 支付其他与经营活动有关的现金 | 66,008,182.8 | 35,379,436.58 | 204,698,064.08 | 141,655,347.47 |
| 经营活动现金流出小计 | 4,388,870,183.28 | 1,963,784,540.28 | 8,197,977,196.09 | 6,008,962,563.05 |
| 经营活动产生的现金流量净额 | 94,918,397.8 | 203,482,151.33 | 773,472,566.98 | 685,354,845.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,065,028.46 | 6,935,078.48 | 52,085,088.82 | 34,992,325.36 |
| 取得投资收益收到的现金 | 2,155,939.84 | 1,548,657.41 | 22,092,943.27 | 15,438,825.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 628,873.45 | 303,873.45 | 361,235.72 | 356,103.72 |
| 投资活动现金流入小计 | 11,849,841.75 | 8,787,609.34 | 74,539,267.81 | 50,787,254.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,932,371.98 | 30,199,250.24 | 100,173,823.28 | 72,929,439.03 |
| 投资支付的现金 | 9,547,508.48 | 2,947,834.42 | 42,000,233.59 | 14,770,642.6 |
| 投资活动现金流出小计 | 54,479,880.46 | 33,147,084.66 | 142,174,056.87 | 87,700,081.63 |
| 投资活动产生的现金流量净额 | -42,630,038.71 | -24,359,475.32 | -67,634,789.06 | -36,912,826.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,264,170,000 | 763,170,000 | 2,193,793,995.79 | 1,606,793,995.79 |
| 收到其他与筹资活动有关的现金 | 68,673,182.1 | 17,774,823.78 | 83,462,994.33 | 63,058,249.91 |
| 筹资活动现金流入小计 | 1,332,843,182.1 | 780,944,823.78 | 2,277,256,990.12 | 1,669,852,245.7 |
| 偿还债务支付的现金 | 1,271,529,299.58 | 675,366,700 | 3,304,456,338.56 | 2,741,976,615.99 |
| 分配股利、利润或偿付利息支付的现金 | 69,091,987.83 | 33,649,664.17 | 217,651,838.22 | 183,490,972.01 |
| 其中:子公司支付给少数股东的股利、利润 | 576,000 | - | 8,172,140.62 | 8,172,140.62 |
| 支付其他与筹资活动有关的现金 | 74,558,942.99 | 27,537,428.37 | 308,178,775.45 | 253,460,130.65 |
| 筹资活动现金流出小计 | 1,415,180,230.4 | 736,553,792.54 | 3,830,286,952.23 | 3,178,927,718.65 |
| 筹资活动产生的现金流量净额 | -82,337,048.3 | 44,391,031.24 | -1,553,029,962.11 | -1,509,075,472.95 |
| 四、汇率变动对现金及现金等价物的影响 | -583,416.72 | -87,710.48 | 2,553,091.85 | -828,548 |
| 五、现金及现金等价物净增加额 | -30,632,105.93 | 223,425,996.77 | -844,639,092.34 | -861,462,002.31 |
| 加:期初现金及现金等价物余额 | 589,167,678.77 | 589,167,678.77 | 1,433,806,771.11 | 1,433,806,771.11 |
| 期末现金及现金等价物余额 | 558,535,572.84 | 812,593,675.54 | 589,167,678.77 | 572,344,768.8 |
| 补充资料: | | | | |
| 净利润 | 40,167,174.28 | - | -632,549,120.62 | - |
| 资产减值准备 | 16,752,878.94 | - | 508,981,695.59 | - |
| 固定资产和投资性房地产折旧 | 62,600,709.18 | - | 133,869,673.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,600,709.18 | - | 133,869,673.42 | - |
| 无形资产摊销 | 6,994,107.4 | - | 14,203,686.71 | - |
| 长期待摊费用摊销 | 2,895,455.85 | - | 7,455,197.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 352,931.19 | - | 33,008.9 | - |
| 固定资产报废损失 | 39,713.67 | - | 211,318.8 | - |
| 公允价值变动损失 | -3,558,851.88 | - | 1,523,268.41 | - |
| 财务费用 | 78,665,070.78 | - | 228,345,801.37 | - |
| 投资损失 | -14,699,251.23 | - | 45,380,986.48 | - |
| 递延所得税 | 2,434,923.05 | - | -5,943,733.39 | - |
| 其中:递延所得税资产减少 | 616,844.8 | - | -8,390,470.07 | - |
| 递延所得税负债增加 | 1,818,078.25 | - | 2,446,736.68 | - |
| 存货的减少 | 421,417,276.44 | - | 598,140,129.26 | - |
| 经营性应收项目的减少 | 135,286,705.02 | - | 1,509,230,337.98 | - |
| 经营性应付项目的增加 | -651,940,689.48 | - | -1,670,661,150.94 | - |
| 现金的期末余额 | 558,535,572.84 | - | 589,167,678.77 | - |
| 减:现金的期初余额 | 589,167,678.77 | - | 1,433,806,771.11 | - |
| 现金及现金等价物的净增加额 | -30,632,105.93 | - | -844,639,092.34 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |