| 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 | 1,824,020,000 | 997,082,000 | 3,349,779,000 | 3,193,458,000 |
| 收到的税费返还 | 17,663,000 | 7,136,000 | 28,509,000 | 22,945,000 |
| 收到其他与经营活动有关的现金 | 16,736,000 | 5,279,000 | 188,137,000 | 78,590,000 |
| 经营活动现金流入小计 | 1,858,419,000 | 1,009,497,000 | 3,566,425,000 | 3,294,993,000 |
| 购买商品、接受劳务支付的现金 | 1,263,991,000 | 682,559,000 | 2,064,654,000 | 2,194,464,000 |
| 支付给职工以及为职工支付的现金 | 487,805,000 | 261,872,000 | 1,109,909,000 | 805,285,000 |
| 支付的各项税费 | 22,617,000 | 10,523,000 | 152,528,000 | 126,454,000 |
| 支付其他与经营活动有关的现金 | 125,170,000 | 64,609,000 | 298,116,000 | 188,467,000 |
| 经营活动现金流出小计 | 1,899,583,000 | 1,019,563,000 | 3,625,207,000 | 3,314,670,000 |
| 经营活动产生的现金流量净额 | -41,164,000 | -10,066,000 | -58,782,000 | -19,677,000 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,236,000 | 896,000 | 5,071,000 | 2,273,000 |
| 收到的其他与投资活动有关的现金 | 23,000,000 | - | - | - |
| 投资活动现金流入小计 | 40,236,000 | 896,000 | 5,071,000 | 2,273,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,746,000 | 7,803,000 | 47,692,000 | 48,636,000 |
| 投资支付的现金 | - | - | 136,000 | - |
| 投资活动现金流出小计 | 17,746,000 | 7,803,000 | 47,828,000 | 48,636,000 |
| 投资活动产生的现金流量净额 | 22,490,000 | -6,907,000 | -42,757,000 | -46,363,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 286,099,000 | - | 880,900,000 | 355,470,000 |
| 收到其他与筹资活动有关的现金 | - | - | 33,775,000 | 31,238,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 286,099,000 | - | 914,675,000 | 386,708,000 |
| 偿还债务支付的现金 | 322,934,000 | 13,394,000 | 946,183,000 | 399,148,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,164,000 | 17,558,000 | 104,426,000 | 78,520,000 |
| 支付其他与筹资活动有关的现金 | 13,320,000 | 14,112,000 | 45,169,000 | 30,816,000 |
| 筹资活动现金流出其他项目 | - | - | - | 4,906,000 |
| 筹资活动现金流出小计 | 371,418,000 | 45,064,000 | 1,095,778,000 | 513,390,000 |
| 筹资活动产生的现金流量净额 | -85,319,000 | -45,064,000 | -181,103,000 | -126,682,000 |
| 四、汇率变动对现金及现金等价物的影响 | 85,475,000 | 25,569,000 | -49,551,000 | -32,667,000 |
| 五、现金及现金等价物净增加额 | -18,518,000 | -36,468,000 | -332,193,000 | -225,389,000 |
| 加:期初现金及现金等价物余额 | 270,295,000 | 270,295,000 | 602,488,000 | 602,488,000 |
| 期末现金及现金等价物余额 | 251,777,000 | 233,827,000 | 270,295,000 | 377,099,000 |
| 补充资料: | | | | |
| 净利润 | -239,754,000 | - | -137,616,000 | - |
| 资产减值准备 | 11,249,000 | - | 66,499,000 | - |
| 固定资产和投资性房地产折旧 | 48,913,000 | - | 104,836,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,913,000 | - | 104,836,000 | - |
| 无形资产摊销 | 18,059,000 | - | 40,038,000 | - |
| 长期待摊费用摊销 | 335,000 | - | 385,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -709,000 | - |
| 固定资产报废损失 | -4,058,000 | - | - | - |
| 财务费用 | 38,121,000 | - | 50,625,000 | - |
| 递延所得税 | -50,382,000 | - | -39,117,000 | - |
| 其中:递延所得税资产减少 | -65,043,000 | - | -37,696,000 | - |
| 递延所得税负债增加 | 14,661,000 | - | -1,421,000 | - |
| 存货的减少 | -247,296,000 | - | 132,811,000 | - |
| 经营性应收项目的减少 | 112,207,000 | - | 14,429,000 | - |
| 经营性应付项目的增加 | 249,268,000 | - | -338,029,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 50,185,000 | - |
| 现金的期末余额 | 251,777,000 | - | 270,295,000 | - |
| 减:现金的期初余额 | 270,295,000 | - | 602,488,000 | - |
| 现金及现金等价物的净增加额 | -18,518,000 | - | -332,193,000 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |