| 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 | 1,962,161,452.26 | 755,722,746.95 | 5,448,408,970.39 | 2,596,260,458.69 |
| 收到的税费返还 | 606,051.07 | 148,977.52 | 10,035,132.2 | 8,381,865.58 |
| 收到其他与经营活动有关的现金 | 526,257,463.79 | 197,436,663.45 | 1,103,700,180.28 | 1,400,166,550.72 |
| 经营活动现金流入小计 | 2,489,024,967.12 | 953,308,387.92 | 6,562,144,282.87 | 4,004,808,874.99 |
| 购买商品、接受劳务支付的现金 | 1,436,154,889.04 | 670,263,350.61 | 4,116,399,781.89 | 1,991,409,227.11 |
| 支付给职工以及为职工支付的现金 | 383,325,273.32 | 216,889,656.69 | 899,860,638.75 | 653,229,511.88 |
| 支付的各项税费 | 57,866,997.92 | 34,722,108.31 | 195,000,943.71 | 157,475,899.46 |
| 支付其他与经营活动有关的现金 | 641,770,841.65 | 115,793,395.55 | 1,007,241,735.46 | 728,607,694.61 |
| 经营活动现金流出小计 | 2,519,118,001.93 | 1,037,668,511.16 | 6,218,503,099.81 | 3,530,722,333.06 |
| 经营活动产生的现金流量净额 | -30,093,034.81 | -84,360,123.24 | 343,641,183.06 | 474,086,541.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,760,923.6 | - | 9,092,590.46 | 9,092,590.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,926,822.57 | 11,926,822.57 | 13,384,177.64 | 6,252,902 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 664,231,893.65 | 138,051,365.09 |
| 投资活动现金流入小计 | 17,687,746.17 | 11,926,822.57 | 686,708,661.75 | 153,396,857.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,587,121.88 | 10,983,362.76 | 104,621,430.7 | 85,324,679.63 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,214,071.82 |
| 投资活动现金流出小计 | 31,587,121.88 | 10,983,362.76 | 104,621,430.7 | 86,538,751.45 |
| 投资活动产生的现金流量净额 | -13,899,375.71 | 943,459.81 | 582,087,231.05 | 66,858,106.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,486,540,070.36 | 659,032,313.49 | 3,264,130,589.4 | 2,247,118,857.25 |
| 收到其他与筹资活动有关的现金 | - | - | 400,155,653.21 | 110,956,398.54 |
| 筹资活动现金流入小计 | 1,486,540,070.36 | 659,032,313.49 | 3,664,286,242.61 | 2,358,075,255.79 |
| 偿还债务支付的现金 | 1,306,956,385.18 | 552,052,700 | 2,938,319,525.62 | 1,416,323,459.13 |
| 分配股利、利润或偿付利息支付的现金 | 59,254,052.23 | 30,647,220.05 | 100,900,544.22 | 119,923,025.9 |
| 支付其他与筹资活动有关的现金 | 75,598,014.53 | 48,377,114.84 | 1,463,924,642.64 | 1,032,041,103.84 |
| 筹资活动现金流出小计 | 1,441,808,451.94 | 631,077,034.89 | 4,503,144,712.48 | 2,568,287,588.87 |
| 筹资活动产生的现金流量净额 | 44,731,618.42 | 27,955,278.6 | -838,858,469.87 | -210,212,333.08 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 2,786.06 |
| 五、现金及现金等价物净增加额 | 739,207.9 | -55,461,384.83 | 86,869,944.24 | 330,735,101.01 |
| 加:期初现金及现金等价物余额 | 367,154,917.81 | 367,154,917.81 | 280,284,973.57 | 280,284,973.57 |
| 期末现金及现金等价物余额 | 367,894,125.71 | 311,693,532.98 | 367,154,917.81 | 611,020,074.58 |
| 补充资料: | | | | |
| 净利润 | -288,877,048.93 | - | -273,427,469.83 | - |
| 资产减值准备 | - | - | 785,636.59 | - |
| 固定资产和投资性房地产折旧 | 63,623,741.54 | - | 144,929,862.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,623,741.54 | - | 144,929,862.85 | - |
| 无形资产摊销 | 8,368,994.28 | - | 20,696,105.87 | - |
| 长期待摊费用摊销 | 726,443.34 | - | 2,269,574.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,947,279.9 | - | -47,805,623.04 | - |
| 固定资产报废损失 | - | - | -331,608.13 | - |
| 公允价值变动损失 | - | - | 3,731,384 | - |
| 财务费用 | 79,301,573.86 | - | 184,878,448.31 | - |
| 投资损失 | - | - | -5,569,256.32 | - |
| 递延所得税 | -83,538.97 | - | 1,795,126.05 | - |
| 其中:递延所得税资产减少 | -83,538.97 | - | 2,523,882.58 | - |
| 递延所得税负债增加 | - | - | -728,756.53 | - |
| 存货的减少 | -907,181.85 | - | 14,689,753.12 | - |
| 经营性应收项目的减少 | 70,054,511.56 | - | 1,157,507,447.83 | - |
| 经营性应付项目的增加 | 41,399,122.57 | - | -882,366,102.41 | - |
| 现金的期末余额 | 367,894,125.71 | - | 367,154,917.81 | - |
| 减:现金的期初余额 | 367,154,917.81 | - | 280,284,973.57 | - |
| 现金及现金等价物的净增加额 | 739,207.9 | - | 86,869,944.24 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |