| 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 | 1,448,430,911.68 | 907,406,684.73 | 3,824,786,639.22 | 2,815,610,950.75 |
| 收到的税费返还 | 5,934,943 | 2,130,008.28 | 286,846.89 | 10,154,213.64 |
| 收到其他与经营活动有关的现金 | 28,071,037.92 | 27,676,644.35 | 109,814,583.53 | 30,600,282.41 |
| 经营活动现金流入小计 | 1,482,436,892.6 | 937,213,337.36 | 3,934,888,069.64 | 2,856,365,446.8 |
| 购买商品、接受劳务支付的现金 | 773,956,350.3 | 621,468,860.46 | 2,076,211,549.62 | 1,446,950,030.56 |
| 支付给职工以及为职工支付的现金 | 275,635,278.38 | 140,326,695.76 | 623,704,814.09 | 483,989,841.44 |
| 支付的各项税费 | 99,845,741.78 | 39,269,349.01 | 362,288,768.38 | 276,961,008.82 |
| 支付其他与经营活动有关的现金 | 108,567,521.82 | 46,147,564.41 | 247,925,408.83 | 196,832,599.71 |
| 经营活动现金流出小计 | 1,258,004,892.28 | 847,212,469.64 | 3,310,130,540.92 | 2,404,733,480.53 |
| 经营活动产生的现金流量净额 | 224,432,000.32 | 90,000,867.72 | 624,757,528.72 | 451,631,966.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 816,080 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,365,255.61 | 7,699.09 | 13,663,089.51 | 4,622,833.17 |
| 收到的其他与投资活动有关的现金 | 5,569,761.29 | 5,569,761.29 | 2,461,557.39 | 2,113,156.1 |
| 投资活动现金流入小计 | 57,935,016.9 | 5,577,460.38 | 16,940,726.9 | 6,735,989.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,364,718.61 | 52,913,078.39 | 343,494,663.47 | 289,109,993.59 |
| 取得子公司及其他营业单位支付的现金 | - | - | 63,035,557.06 | 63,035,557.06 |
| 支付其他与投资活动有关的现金 | 172,911.36 | 157,970.29 | 2,651,193.5 | 2,095,376.97 |
| 投资活动现金流出小计 | 137,537,629.97 | 53,071,048.68 | 409,181,414.03 | 354,240,927.62 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 投资活动产生的现金流量净额 | -79,602,613.07 | -47,493,588.3 | -392,240,687.13 | -347,504,938.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,376,653,400.26 | 1,071,735,042.62 | 2,019,491,056.69 | 1,411,000,766.23 |
| 收到其他与筹资活动有关的现金 | 200,331,800.01 | 1,087,660.75 | 1,728,206,614.65 | 410,034,748.62 |
| 筹资活动现金流入小计 | 1,576,985,200.27 | 1,072,822,703.37 | 3,747,697,671.34 | 1,821,035,514.85 |
| 偿还债务支付的现金 | 1,211,515,220.37 | 880,343,666.38 | 2,184,241,643.7 | 1,484,157,089.84 |
| 分配股利、利润或偿付利息支付的现金 | 67,582,449.07 | 25,594,678.26 | 230,404,007.53 | 238,384,758.85 |
| 支付其他与筹资活动有关的现金 | 562,362,440.93 | 88,077,158.85 | 1,495,045,094.57 | 28,177,360.86 |
| 筹资活动现金流出小计 | 1,841,460,110.37 | 994,015,503.49 | 3,909,690,745.8 | 1,750,719,209.55 |
| 筹资活动产生的现金流量净额 | -264,474,910.1 | 78,807,199.88 | -161,993,074.46 | 70,316,305.3 |
| 四、汇率变动对现金及现金等价物的影响 | 59,011,705.86 | 1,235,756.34 | 2,270,544.64 | 135,899,225.26 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -60,633,816.99 | 122,550,235.64 | 72,794,311.77 | 310,342,558.48 |
| 加:期初现金及现金等价物余额 | 1,243,476,862.34 | 1,243,676,862.34 | 1,170,682,550.57 | 1,170,682,550.57 |
| 期末现金及现金等价物余额 | 1,182,843,045.35 | 1,366,227,097.98 | 1,243,476,862.34 | 1,481,025,109.05 |
| 补充资料: | | | | |
| 净利润 | -101,725,395.38 | - | 49,071,043.32 | - |
| 资产减值准备 | 26,270,727.21 | - | 60,738,656.53 | - |
| 固定资产和投资性房地产折旧 | 265,501,998.29 | - | 526,499,822.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 265,501,998.29 | - | 526,499,822.36 | - |
| 无形资产摊销 | 11,746,973.3 | - | 29,026,069.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,175,812.01 | - | -5,122,391.4 | - |
| 固定资产报废损失 | 773,861.59 | - | 963,959.79 | - |
| 公允价值变动损失 | 288,000 | - | 956,000 | - |
| 财务费用 | 54,234,403.23 | - | 117,392,437.97 | - |
| 投资损失 | 11,181,133.77 | - | 73,946,365.46 | - |
| 递延所得税 | -31,425,286.32 | - | 16,552,360.73 | - |
| 其中:递延所得税资产减少 | -33,464,744.65 | - | -28,521,425.74 | - |
| 递延所得税负债增加 | 2,039,458.33 | - | 45,073,786.47 | - |
| 存货的减少 | -27,105,764.11 | - | -107,970,057.24 | - |
| 经营性应收项目的减少 | 191,514,527.76 | - | 426,305,150.74 | - |
| 经营性应付项目的增加 | -159,757,879.86 | - | -566,709,152.67 | - |
| 现金的期末余额 | 1,182,843,045.35 | - | 1,243,476,862.34 | - |
| 减:现金的期初余额 | 1,243,476,862.34 | - | 1,170,682,550.57 | - |
| 现金及现金等价物的净增加额 | -60,633,816.99 | - | 72,794,311.77 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |