| 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 | 2,694,511,747.24 | 1,463,557,664.35 | 5,061,748,076.22 | 3,937,149,039.27 |
| 收到的税费返还 | 100,964,987.89 | 53,600,207.32 | 141,818,347.09 | 109,401,423.34 |
| 收到其他与经营活动有关的现金 | 23,089,751.51 | 12,255,282.71 | 70,865,356.49 | 56,608,010.47 |
| 经营活动现金流入小计 | 2,818,566,486.64 | 1,529,413,154.38 | 5,274,431,779.8 | 4,103,158,473.08 |
| 购买商品、接受劳务支付的现金 | 2,912,249,399.4 | 1,430,274,253.51 | 4,315,297,533.51 | 3,470,913,396.4 |
| 支付给职工以及为职工支付的现金 | 219,563,374.03 | 119,119,648.9 | 399,112,705.44 | 275,724,408.74 |
| 支付的各项税费 | 49,235,516.24 | 21,072,506.35 | 67,894,074.04 | 65,709,949.79 |
| 支付其他与经营活动有关的现金 | 35,510,793.03 | 20,221,824.89 | 103,526,649.89 | 47,470,090.87 |
| 经营活动现金流出小计 | 3,216,559,082.7 | 1,590,688,233.65 | 4,885,830,962.88 | 3,859,817,845.8 |
| 经营活动产生的现金流量净额 | -397,992,596.06 | -61,275,079.27 | 388,600,816.92 | 243,340,627.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,561,694.92 | - | 18,508,706.63 | 1,056,615.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,124 | 200 | 584,560.86 | 488,195.43 |
| 收到的其他与投资活动有关的现金 | 4,740,153.62 | 2,829,423.67 | 2,854,593.67 | 3,353,059.73 |
| 投资活动现金流入小计 | 6,351,972.54 | 2,829,623.67 | 21,947,861.16 | 4,897,870.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 464,288,043.37 | 138,690,788.93 | 439,762,850.6 | 199,457,223.97 |
| 投资活动现金流出小计 | 464,288,043.37 | 138,690,788.93 | 439,762,850.6 | 199,457,223.97 |
| 投资活动产生的现金流量净额 | -457,936,070.83 | -135,861,165.26 | -417,814,989.44 | -194,559,353.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 108,617,494 | 32,045,670 | 114,492,000 | 134,995,243.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 108,617,494 | 32,045,670 | 114,492,000 | 60,975,000 |
| 取得借款收到的现金 | 1,502,721,029.77 | 529,412,444.44 | 2,431,400,000 | 1,846,900,000 |
| 收到其他与筹资活动有关的现金 | 293,978,794.41 | 237,725,673.58 | 592,252,060.86 | 144,641,073.82 |
| 筹资活动现金流入小计 | 1,905,317,318.18 | 799,183,788.02 | 3,138,144,060.86 | 2,126,536,317.03 |
| 偿还债务支付的现金 | 931,719,665.39 | 648,360,261.21 | 2,185,071,776.61 | 1,561,405,655.57 |
| 分配股利、利润或偿付利息支付的现金 | 25,908,071.2 | 10,280,526.2 | 106,051,536.19 | 92,361,791.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 41,400,000 | 41,400,000 |
| 支付其他与筹资活动有关的现金 | 75,504,650 | 9,500,000 | 829,478,908.57 | 348,898,294.87 |
| 筹资活动现金流出小计 | 1,033,132,386.59 | 668,140,787.41 | 3,120,602,221.37 | 2,002,665,742.41 |
| 筹资活动产生的现金流量净额 | 872,184,931.59 | 131,043,000.61 | 17,541,839.49 | 123,870,574.62 |
| 四、汇率变动对现金及现金等价物的影响 | -440,945.73 | -110,275.5 | 9,200,604.47 | 62,073.41 |
| 五、现金及现金等价物净增加额 | 15,815,318.97 | -66,203,519.42 | -2,471,728.56 | 172,713,922.2 |
| 加:期初现金及现金等价物余额 | 742,658,716.45 | 742,658,716.45 | 745,130,445.01 | 745,130,445.01 |
| 期末现金及现金等价物余额 | 758,474,035.42 | 676,455,197.03 | 742,658,716.45 | 917,844,367.21 |
| 补充资料: | | | | |
| 净利润 | -138,025,958.24 | - | 67,216,093.43 | - |
| 资产减值准备 | 24,752,080.79 | - | 22,111,574.05 | - |
| 固定资产和投资性房地产折旧 | 117,723,255.22 | - | 227,900,730.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,723,255.22 | - | 227,900,730.35 | - |
| 无形资产摊销 | 6,174,367.46 | - | 13,338,123.78 | - |
| 长期待摊费用摊销 | 13,722.89 | - | 25,017.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -115,713.38 | - |
| 固定资产报废损失 | 1,998,906.53 | - | 843,254.93 | - |
| 财务费用 | 25,094,632.43 | - | 53,373,755.91 | - |
| 投资损失 | -1,658,204.53 | - | -19,184,964.55 | - |
| 递延所得税 | -7,807,671.66 | - | -14,780,920.61 | - |
| 其中:递延所得税资产减少 | -7,698,817.21 | - | -13,381,596.72 | - |
| 递延所得税负债增加 | -108,854.45 | - | -1,399,323.89 | - |
| 存货的减少 | 90,846,330.5 | - | -580,960,064.15 | - |
| 经营性应收项目的减少 | 11,970,367.35 | - | 70,488,027.59 | - |
| 经营性应付项目的增加 | -525,629,710.85 | - | 546,674,255.49 | - |
| 现金的期末余额 | 758,474,035.42 | - | 742,658,716.45 | - |
| 减:现金的期初余额 | 742,658,716.45 | - | 745,130,445.01 | - |
| 现金及现金等价物的净增加额 | 15,815,318.97 | - | -2,471,728.56 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |