| 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 | 3,780,636,184.44 | 1,776,762,621.55 | 10,071,076,802.84 | 7,692,527,130.1 |
| 收到的税费返还 | 92,207,985.32 | 51,342,321.64 | 147,179,013.09 | 108,085,210.09 |
| 收到其他与经营活动有关的现金 | 23,556,950.43 | 16,151,050.33 | 72,380,628.33 | 233,098,834.32 |
| 经营活动现金流入小计 | 3,896,401,120.19 | 1,844,255,993.52 | 10,290,636,444.26 | 8,033,711,174.51 |
| 购买商品、接受劳务支付的现金 | 3,360,807,781.96 | 1,685,747,624.64 | 8,584,424,727.66 | 6,512,624,420.25 |
| 支付给职工以及为职工支付的现金 | 389,656,722.19 | 195,701,265.98 | 807,341,505.7 | 617,195,330.92 |
| 支付的各项税费 | 112,459,736.33 | 47,326,615.42 | 180,432,353.85 | 143,562,046.6 |
| 支付其他与经营活动有关的现金 | 199,353,897.34 | 89,852,650.1 | 509,697,486.72 | 366,630,526.12 |
| 经营活动现金流出小计 | 4,062,278,137.82 | 2,018,628,156.14 | 10,081,896,073.93 | 7,640,012,323.89 |
| 经营活动产生的现金流量净额 | -165,877,017.63 | -174,372,162.62 | 208,740,370.33 | 393,698,850.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 99,783,354.08 | 54,433,320.42 | 36,531,653.07 | - |
| 取得投资收益收到的现金 | 1,483,557.55 | - | 6,107,079.96 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 325,709 | - | 10,019,043.56 | 4,698,218 |
| 收到的其他与投资活动有关的现金 | 37,560,214.86 | 37,560,214.86 | 191,215,443.5 | - |
| 投资活动现金流入小计 | 139,152,835.49 | 91,993,535.28 | 243,873,220.09 | 4,698,218 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,739,716.86 | 64,825,108 | 190,450,568.87 | 156,404,537.11 |
| 投资支付的现金 | - | - | 3,350,000 | - |
| 投资活动现金流出小计 | 131,739,716.86 | 64,825,108 | 193,800,568.87 | 156,404,537.11 |
| 投资活动产生的现金流量净额 | 7,413,118.63 | 27,168,427.28 | 50,072,651.22 | -151,706,319.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 510,911,375.05 | 191,881,119.84 | 2,006,144,825.75 | 1,468,606,790.23 |
| 收到其他与筹资活动有关的现金 | - | - | 98,408,512.33 | - |
| 筹资活动现金流入小计 | 510,911,375.05 | 191,881,119.84 | 2,104,553,338.08 | 1,468,606,790.23 |
| 偿还债务支付的现金 | 488,206,562.44 | 239,960,018.53 | 2,034,752,277.02 | 1,616,322,908.66 |
| 分配股利、利润或偿付利息支付的现金 | 24,122,013.52 | 8,553,228.49 | 78,020,722.19 | 48,041,654.24 |
| 支付其他与筹资活动有关的现金 | 58,741,584.85 | 1,265,000 | 21,256,069.14 | 5,492,473.44 |
| 筹资活动现金流出小计 | 571,070,160.81 | 249,778,247.02 | 2,134,029,068.35 | 1,669,857,036.34 |
| 筹资活动产生的现金流量净额 | -60,158,785.76 | -57,897,127.18 | -29,475,730.27 | -201,250,246.11 |
| 四、汇率变动对现金及现金等价物的影响 | 5,598,641.73 | 2,091,933.21 | -5,750,001.72 | -5,577,150.89 |
| 五、现金及现金等价物净增加额 | -213,024,043.03 | -203,008,929.31 | 223,587,289.56 | 35,165,134.51 |
| 加:期初现金及现金等价物余额 | 779,285,040.08 | 779,285,040.08 | 555,697,750.52 | 555,697,750.52 |
| 期末现金及现金等价物余额 | 566,260,997.05 | 576,276,110.77 | 779,285,040.08 | 590,862,885.03 |
| 补充资料: | | | | |
| 净利润 | 34,517,071.31 | - | -47,781,797.25 | - |
| 资产减值准备 | 19,488,401.26 | - | 20,561,860.31 | - |
| 固定资产和投资性房地产折旧 | 56,784,209.07 | - | 111,908,450.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,784,209.07 | - | 111,908,450.77 | - |
| 无形资产摊销 | 10,876,396.88 | - | 20,694,600.52 | - |
| 长期待摊费用摊销 | 30,928,690.64 | - | 60,069,794.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,127.06 | - | -12,955,400.28 | - |
| 固定资产报废损失 | 2,107.43 | - | 431,501.08 | - |
| 财务费用 | 10,741,608.09 | - | 46,239,126.14 | - |
| 投资损失 | 722,965.14 | - | 11,083,726.91 | - |
| 递延所得税 | -9,452,687.75 | - | -20,841,072.81 | - |
| 其中:递延所得税资产减少 | -9,452,687.75 | - | -20,841,072.81 | - |
| 存货的减少 | 188,016,294.61 | - | -230,995,086.32 | - |
| 经营性应收项目的减少 | -615,002,539.16 | - | 418,578,307.86 | - |
| 经营性应付项目的增加 | 84,061,533.2 | - | -248,942,900.67 | - |
| 现金的期末余额 | 566,260,997.05 | - | 779,285,040.08 | - |
| 减:现金的期初余额 | 779,285,040.08 | - | 555,697,750.52 | - |
| 现金及现金等价物的净增加额 | -213,024,043.03 | - | 223,587,289.56 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |