| 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 | 1,389,875,169.87 | 474,367,879.88 | 3,416,620,220.49 | 2,337,488,974.44 |
| 收到的税费返还 | 235,416.11 | 205,763.64 | 10,708,489.17 | 8,705,876.13 |
| 收到其他与经营活动有关的现金 | 163,335,496.16 | 97,304,395.59 | 288,904,677.94 | 170,917,842.39 |
| 经营活动现金流入小计 | 1,553,446,082.14 | 571,878,039.11 | 3,716,233,387.6 | 2,517,112,692.96 |
| 购买商品、接受劳务支付的现金 | 998,120,202.94 | 551,187,072.93 | 2,352,873,493.7 | 1,758,590,437.32 |
| 支付给职工以及为职工支付的现金 | 229,827,405.63 | 120,933,769.66 | 488,589,790.49 | 343,483,839.57 |
| 支付的各项税费 | 58,798,306.07 | 19,019,113.83 | 182,515,659.64 | 115,309,245.74 |
| 支付其他与经营活动有关的现金 | 83,546,897.64 | 50,607,552.56 | 263,212,168.38 | 148,299,045.6 |
| 经营活动现金流出小计 | 1,370,292,812.28 | 741,747,508.98 | 3,287,191,112.21 | 2,365,682,568.23 |
| 经营活动产生的现金流量净额 | 183,153,269.86 | -169,869,469.87 | 429,042,275.39 | 151,430,124.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 989,756 | 12,092,765.38 | 12,092,765.38 |
| 取得投资收益收到的现金 | 2,644,156 | - | 28,378,928.93 | 21,585,164.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,260 | - | 1,087,802.82 | 1,005,502.82 |
| 收到的其他与投资活动有关的现金 | - | 11,336,004.79 | 30,307,758.54 | 18,771,758.54 |
| 投资活动现金流入小计 | 2,652,416 | 12,325,760.79 | 71,867,255.67 | 53,455,191.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,425,540.3 | 2,761,662.61 | 86,469,569.07 | 32,355,164.03 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | - | 2,750,000 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 500,000 | 16,000,000 | 16,000,000 |
| 投资活动现金流出小计 | 32,425,540.3 | 23,261,662.61 | 102,469,569.07 | 51,105,164.03 |
| 投资活动产生的现金流量净额 | -29,773,124.3 | -10,935,901.82 | -30,602,313.4 | 2,350,027.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,750,000 |
| 取得借款收到的现金 | 1,379,066,037.85 | 834,528,228.57 | 1,957,952,649.44 | 1,400,219,555.32 |
| 收到其他与筹资活动有关的现金 | 3,433,900 | 3,436,917.59 | - | 4,806,643.48 |
| 筹资活动现金流入小计 | 1,382,499,937.85 | 837,965,146.16 | 1,957,952,649.44 | 1,407,776,198.8 |
| 偿还债务支付的现金 | 1,794,829,359.18 | 1,079,797,838.56 | 2,412,401,428.03 | 1,762,333,992.8 |
| 分配股利、利润或偿付利息支付的现金 | 78,287,045.74 | 60,768,532.02 | 193,848,806.64 | 112,841,491.12 |
| 支付其他与筹资活动有关的现金 | 153,484.18 | 4,504,626.72 | 1,715,327.66 | - |
| 筹资活动现金流出小计 | 1,873,269,889.1 | 1,145,070,997.3 | 2,607,965,562.33 | 1,875,175,483.92 |
| 筹资活动产生的现金流量净额 | -490,769,951.25 | -307,105,851.14 | -650,012,912.89 | -467,399,285.12 |
| 五、现金及现金等价物净增加额 | -337,389,805.69 | -487,911,222.83 | -251,572,950.9 | -313,619,133.31 |
| 加:期初现金及现金等价物余额 | 2,279,947,326.96 | 2,279,947,326.96 | 2,531,520,277.86 | 2,531,520,277.86 |
| 期末现金及现金等价物余额 | 1,942,557,521.27 | 1,792,036,104.13 | 2,279,947,326.96 | 2,217,901,144.55 |
| 补充资料: | | | | |
| 净利润 | -132,423,903.26 | - | -137,408,942.47 | - |
| 资产减值准备 | -5,507,000.96 | - | 26,987,519.48 | - |
| 固定资产和投资性房地产折旧 | 147,540,695.7 | - | 294,106,819.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 147,540,695.7 | - | 294,106,819.56 | - |
| 无形资产摊销 | 15,442,720.1 | - | 23,755,070.9 | - |
| 长期待摊费用摊销 | 2,899,591.02 | - | 5,411,177.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -109,264.96 | - | 1,008,614.61 | - |
| 固定资产报废损失 | - | - | 82,942.14 | - |
| 公允价值变动损失 | 39,393,937.74 | - | -38,059,150.02 | - |
| 财务费用 | 46,947,006.29 | - | 127,822,976.26 | - |
| 投资损失 | -11,243,532.52 | - | -34,410,567.15 | - |
| 递延所得税 | -5,274,275.1 | - | -11,810,831.91 | - |
| 其中:递延所得税资产减少 | -5,121,598.68 | - | -11,684,300.15 | - |
| 递延所得税负债增加 | -152,676.42 | - | -126,531.76 | - |
| 存货的减少 | 75,823,610.11 | - | -76,571,858.64 | - |
| 经营性应收项目的减少 | 113,788,209.47 | - | 240,942,401.17 | - |
| 经营性应付项目的增加 | -103,810,650.64 | - | -73,792,729.97 | - |
| 其他 | - | - | 33,885,271.31 | - |
| 现金的期末余额 | 1,942,557,521.27 | - | 2,279,947,326.96 | - |
| 减:现金的期初余额 | 2,279,947,326.96 | - | 2,531,520,277.86 | - |
| 现金及现金等价物的净增加额 | -337,389,805.69 | - | -251,572,950.9 | - |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |