| 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 | 4,493,374,315.37 | 2,086,103,767.3 | 12,274,142,308.96 | 8,954,117,158.51 |
| 收到的税费返还 | 1,365,588.13 | 868,021.59 | 1,881,370.31 | 1,993,456.19 |
| 收到其他与经营活动有关的现金 | 362,475,039.19 | 179,590,711.75 | 625,559,057.21 | 473,803,695.44 |
| 经营活动现金流入小计 | 4,857,214,942.69 | 2,266,562,500.64 | 12,901,582,736.48 | 9,429,914,310.14 |
| 购买商品、接受劳务支付的现金 | 2,501,491,084.81 | 1,167,236,771.95 | 6,643,114,951.08 | 4,680,953,148.38 |
| 支付给职工以及为职工支付的现金 | 886,984,316.6 | 434,978,992.6 | 2,016,062,365.55 | 1,375,226,496.93 |
| 支付的各项税费 | 518,262,668.4 | 275,194,270.79 | 1,103,420,933.26 | 933,923,291.34 |
| 支付其他与经营活动有关的现金 | 835,658,149.09 | 553,767,320.17 | 3,770,447,420.28 | 3,130,155,021.38 |
| 经营活动现金流出小计 | 4,742,396,218.9 | 2,431,177,355.51 | 13,533,045,670.17 | 10,120,257,958.03 |
| 经营活动产生的现金流量净额 | 114,818,723.79 | -164,614,854.87 | -631,462,933.69 | -690,343,647.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,692,809.03 | 1,692,809.03 | 6,334,162.91 | 4,335,762.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,458.99 | 28,480.36 | 15,391,495.02 | 4,513,807.3 |
| 投资活动现金流入小计 | 1,731,268.02 | 1,721,289.39 | 21,725,657.93 | 8,849,570.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 280,989,554.04 | 169,041,745.95 | 831,729,824.16 | 614,432,162.65 |
| 投资活动现金流出小计 | 280,989,554.04 | 169,041,745.95 | 831,729,824.16 | 614,432,162.65 |
| 投资活动产生的现金流量净额 | -279,258,286.02 | -167,320,456.56 | -810,004,166.23 | -605,582,592.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,536,234,057.05 | 597,166,103.52 | 4,893,963,166.93 | 3,323,537,143.2 |
| 筹资活动现金流入小计 | 2,536,234,057.05 | 597,166,103.52 | 4,893,963,166.93 | 3,323,537,143.2 |
| 偿还债务支付的现金 | 2,327,640,000 | 338,700,000 | 4,043,141,383.25 | 2,791,674,533.25 |
| 分配股利、利润或偿付利息支付的现金 | 64,616,390.96 | 32,234,227.1 | 295,879,889.2 | 258,896,337.6 |
| 其中:子公司支付给少数股东的股利、利润 | 1,330,307.34 | 1,330,307.34 | - | - |
| 支付其他与筹资活动有关的现金 | 41,786,140.88 | 15,174,611.48 | 85,618,113.35 | 64,809,690.87 |
| 筹资活动现金流出小计 | 2,434,042,531.84 | 386,108,838.58 | 4,424,639,385.8 | 3,115,380,561.72 |
| 筹资活动产生的现金流量净额 | 102,191,525.21 | 211,057,264.94 | 469,323,781.13 | 208,156,581.48 |
| 四、汇率变动对现金及现金等价物的影响 | 90,085.96 | 79,792.44 | 500,825.57 | 548,133.99 |
| 五、现金及现金等价物净增加额 | -62,157,951.06 | -120,798,254.05 | -971,642,493.22 | -1,087,221,524.86 |
| 加:期初现金及现金等价物余额 | 680,693,137.18 | 680,693,137.18 | 1,652,335,630.4 | 1,652,335,630.4 |
| 期末现金及现金等价物余额 | 618,535,186.12 | 559,894,883.13 | 680,693,137.18 | 565,114,105.54 |
| 补充资料: | | | | |
| 净利润 | 142,426,590.22 | - | 51,292,865.52 | - |
| 资产减值准备 | 91,666.78 | - | 43,189,379.95 | - |
| 固定资产和投资性房地产折旧 | 146,591,320.85 | - | 277,917,588.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,591,320.85 | - | 277,917,588.2 | - |
| 无形资产摊销 | 32,581,764.58 | - | 56,440,474.07 | - |
| 长期待摊费用摊销 | 5,687,743.28 | - | 21,604,979.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -247,188.92 | - | -129,237.42 | - |
| 固定资产报废损失 | 188,306.91 | - | 450,654.28 | - |
| 公允价值变动损失 | 10,998,250 | - | 24,374,500 | - |
| 财务费用 | 66,863,490.21 | - | 142,986,733.62 | - |
| 投资损失 | 354,153.13 | - | 3,964,982.08 | - |
| 递延所得税 | -2,410,541.12 | - | -2,339,704.34 | - |
| 其中:递延所得税资产减少 | -943,310.58 | - | 1,352,253.84 | - |
| 递延所得税负债增加 | -1,467,230.54 | - | -3,691,958.18 | - |
| 存货的减少 | 485,686,629.06 | - | -59,209,822.93 | - |
| 经营性应收项目的减少 | -795,723,640.02 | - | -161,558,213.56 | - |
| 经营性应付项目的增加 | -30,117,121.4 | - | -1,135,781,714.54 | - |
| 其他 | - | - | 914,018.54 | - |
| 现金的期末余额 | 618,535,186.12 | - | 680,693,137.18 | - |
| 减:现金的期初余额 | 680,693,137.18 | - | 1,652,335,630.4 | - |
| 现金及现金等价物的净增加额 | -62,157,951.06 | - | -971,642,493.22 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |