| 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 | 3,198,261,492.07 | 1,768,593,608.01 | 1,752,590,610.52 | 650,241,845.73 |
| 收到的税费返还 | 61,916.34 | 61,916.34 | 11,499.45 | - |
| 收到其他与经营活动有关的现金 | 1,197,815,441.74 | 124,106,200.73 | 584,830,301.28 | 240,117,781.29 |
| 经营活动现金流入小计 | 4,396,138,850.15 | 1,892,761,725.08 | 2,337,432,411.25 | 890,359,627.02 |
| 购买商品、接受劳务支付的现金 | 1,445,735,006.02 | 1,954,680,582.94 | 3,261,139,192.57 | 396,489,543.42 |
| 支付给职工以及为职工支付的现金 | 21,635,705.39 | 12,265,539.36 | 47,876,773.5 | 34,836,018.2 |
| 支付的各项税费 | 4,518,096.86 | 1,734,341.91 | 6,667,675.85 | 4,260,637.35 |
| 支付其他与经营活动有关的现金 | 1,145,485,619.49 | 101,341,143.74 | 457,481,842.75 | 109,053,001.04 |
| 经营活动现金流出小计 | 2,617,374,427.76 | 2,070,021,607.95 | 3,773,165,484.67 | 544,639,200.01 |
| 经营活动产生的现金流量净额 | 1,778,764,422.39 | -177,259,882.87 | -1,435,733,073.42 | 345,720,427.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 13,294,700 | 6,708,957.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,172.57 | 4,172.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 23,105,017.76 | 23,040,760.15 |
| 收到的其他与投资活动有关的现金 | 204,614,571.03 | 176,106,760.09 | 234,859,793.02 | 64,418,967.25 |
| 投资活动现金流入小计 | 204,614,571.03 | 176,106,760.09 | 271,263,683.35 | 94,172,857.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,208,447.82 | 1,475,977.16 | 96,010,142.94 | 83,940,792.45 |
| 支付其他与投资活动有关的现金 | 139,657,821.42 | 213,019,480.94 | 227,358,857.83 | 91,113,494.35 |
| 投资活动现金流出小计 | 141,866,269.24 | 214,495,458.1 | 323,369,000.77 | 175,054,286.8 |
| 投资活动产生的现金流量净额 | 62,748,301.79 | -38,388,698.01 | -52,105,317.42 | -80,881,429.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,660,500,000 | 1,310,500,000 | 4,845,807,270.41 | 1,621,615,490.58 |
| 筹资活动现金流入小计 | 1,660,500,000 | 1,310,500,000 | 4,845,807,270.41 | 1,621,615,490.58 |
| 偿还债务支付的现金 | 2,782,078,402.85 | 653,661,632.44 | 3,121,294,153.64 | 1,354,790,286.08 |
| 分配股利、利润或偿付利息支付的现金 | 47,938,266.59 | 30,168,819.92 | 59,850,615.95 | 39,528,071.42 |
| 其中:子公司支付给少数股东的股利、利润 | 68,835.03 | - | - | - |
| 支付其他与筹资活动有关的现金 | 212,517.6 | 212,517.6 | 756,898.1 | 677,078.92 |
| 筹资活动现金流出小计 | 2,830,229,187.04 | 684,042,969.96 | 3,181,901,667.69 | 1,394,995,436.42 |
| 筹资活动产生的现金流量净额 | -1,169,729,187.04 | 626,457,030.04 | 1,663,905,602.72 | 226,620,054.16 |
| 五、现金及现金等价物净增加额 | 671,783,537.14 | 410,808,449.16 | 176,067,211.88 | 491,459,051.95 |
| 加:期初现金及现金等价物余额 | 833,242,413.37 | 833,242,413.37 | 657,175,201.49 | 657,175,201.49 |
| 期末现金及现金等价物余额 | 1,505,025,950.51 | 1,244,050,862.53 | 833,242,413.37 | 1,148,634,253.44 |
| 补充资料: | | | | |
| 净利润 | 2,821,651.82 | - | -260,813,593.08 | - |
| 资产减值准备 | 20,218,643 | - | 123,528,389.87 | - |
| 固定资产和投资性房地产折旧 | 15,766,372.49 | - | 33,815,064.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,766,372.49 | - | 33,815,064.61 | - |
| 无形资产摊销 | 2,549,261.66 | - | 5,026,544.82 | - |
| 长期待摊费用摊销 | 30,812.28 | - | 19,146.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 10,579 | - |
| 固定资产报废损失 | - | - | 43,076.51 | - |
| 公允价值变动损失 | -82,457,921.28 | - | 1,661,505.77 | - |
| 财务费用 | 46,454,445.39 | - | 62,000,701.96 | - |
| 投资损失 | 14,430,236.88 | - | -71,026,297.77 | - |
| 递延所得税 | 19,681,140.88 | - | 2,644,376.81 | - |
| 其中:递延所得税资产减少 | - | - | 2,644,376.81 | - |
| 递延所得税负债增加 | 19,681,140.88 | - | - | - |
| 存货的减少 | 1,470,978,590.62 | - | -1,214,623,467.56 | - |
| 经营性应收项目的减少 | 225,202,576.82 | - | -292,739,693.6 | - |
| 经营性应付项目的增加 | 39,975,698.17 | - | 166,872,957.55 | - |
| 现金的期末余额 | 1,505,025,950.51 | - | 833,242,413.37 | - |
| 减:现金的期初余额 | 833,242,413.37 | - | 657,175,201.49 | - |
| 现金及现金等价物的净增加额 | 671,783,537.14 | - | 176,067,211.88 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |