| 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 | 2,098,246,181.89 | 944,873,561.53 | 4,241,401,812.65 | 3,256,526,135.42 |
| 收到的税费返还 | 14,262,518.41 | - | 232,177,890.05 | 78,737,873.65 |
| 收到其他与经营活动有关的现金 | 133,391,030.8 | 101,192,133.59 | 425,365,569.85 | 380,933,830.8 |
| 经营活动现金流入小计 | 2,245,899,731.1 | 1,046,065,695.12 | 4,898,945,272.55 | 3,716,197,839.87 |
| 购买商品、接受劳务支付的现金 | 1,098,679,348.12 | 749,817,765.67 | 4,272,886,666.46 | 3,191,511,406.94 |
| 支付给职工以及为职工支付的现金 | 98,475,121.8 | 40,836,207.72 | 292,803,252.12 | 246,881,901.4 |
| 支付的各项税费 | 309,124,016.21 | 165,044,338.7 | 777,809,574.15 | 535,541,856.02 |
| 支付其他与经营活动有关的现金 | 232,181,063.91 | 103,086,368.44 | 425,183,592.59 | 304,843,712.18 |
| 经营活动现金流出小计 | 1,738,459,550.04 | 1,058,784,680.53 | 5,768,683,085.32 | 4,278,778,876.54 |
| 经营活动产生的现金流量净额 | 507,440,181.06 | -12,718,985.41 | -869,737,812.77 | -562,581,036.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,657,300 | 4,093,800 | 21,024,990.96 | 17,386,990.96 |
| 取得投资收益收到的现金 | 143,505.39 | 73,489.74 | 352,598.64 | 269,331.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,914,200.54 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 174,275,303.6 | 174,275,303.6 |
| 投资活动现金流入小计 | 26,715,005.93 | 4,167,289.74 | 195,652,893.2 | 191,931,625.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,039.53 | 75,449 | 1,949,976.22 | 1,572,255.44 |
| 投资支付的现金 | 6,714,720 | 5,510,040 | 12,007,100 | 9,739,300 |
| 支付其他与投资活动有关的现金 | - | - | 44,591,244.87 | 63,156,244.87 |
| 投资活动现金流出小计 | 6,892,759.53 | 5,585,489 | 58,548,321.09 | 74,467,800.31 |
| 投资活动产生的现金流量净额 | 19,822,246.4 | -1,418,199.26 | 137,104,572.11 | 117,463,825.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,890,890,238 | 1,599,983,438 | 6,786,072,867.68 | 3,787,547,668.63 |
| 收到其他与筹资活动有关的现金 | - | - | 63,926,482.44 | - |
| 筹资活动现金流入小计 | 1,890,890,238 | 1,599,983,438 | 6,849,999,350.12 | 3,787,547,668.63 |
| 偿还债务支付的现金 | 2,772,450,555.25 | 1,762,640,675.28 | 6,230,495,756.2 | 3,500,559,419 |
| 分配股利、利润或偿付利息支付的现金 | 344,996,169.44 | 210,599,433.83 | 895,710,041.53 | 670,072,410.19 |
| 支付其他与筹资活动有关的现金 | 3,051,244.72 | 2,206,059.24 | 94,876,145.61 | 16,511,712.9 |
| 筹资活动现金流出小计 | 3,120,497,969.41 | 1,975,446,168.35 | 7,221,081,943.34 | 4,187,143,542.09 |
| 筹资活动产生的现金流量净额 | -1,229,607,731.41 | -375,462,730.35 | -371,082,593.22 | -399,595,873.46 |
| 五、现金及现金等价物净增加额 | -702,345,303.95 | -389,599,915.02 | -1,103,715,833.88 | -844,713,084.61 |
| 加:期初现金及现金等价物余额 | 3,657,031,957.91 | 3,657,031,957.91 | 4,760,747,791.79 | 4,760,747,791.79 |
| 期末现金及现金等价物余额 | 2,954,686,653.96 | 3,267,432,042.89 | 3,657,031,957.91 | 3,916,034,707.18 |
| 补充资料: | | | | |
| 净利润 | -69,542,147.62 | - | -972,935,883.43 | - |
| 资产减值准备 | 48,985,164.68 | - | 1,087,989,813.39 | - |
| 固定资产和投资性房地产折旧 | 9,707,744.34 | - | 8,921,281.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,707,744.34 | - | 8,921,281.89 | - |
| 无形资产摊销 | 1,364,283.27 | - | 3,084,112.31 | - |
| 长期待摊费用摊销 | 3,107,843.08 | - | 3,451,648.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,835,584.41 | - | - | - |
| 固定资产报废损失 | - | - | 23,424.04 | - |
| 财务费用 | 202,433,646.02 | - | 200,902,167.11 | - |
| 投资损失 | 12,003,023.55 | - | 55,828,017.47 | - |
| 递延所得税 | -69,075,574.94 | - | 570,240,268.01 | - |
| 其中:递延所得税资产减少 | -67,628,473.17 | - | 624,774,746.77 | - |
| 递延所得税负债增加 | -1,447,101.77 | - | -54,534,478.76 | - |
| 存货的减少 | 1,653,016,436.08 | - | 6,091,656,605.83 | - |
| 经营性应收项目的减少 | -44,938,822.22 | - | 514,595,427.51 | - |
| 经营性应付项目的增加 | -1,230,506,389.53 | - | -8,460,572,382.13 | - |
| 现金的期末余额 | 2,954,686,653.96 | - | 3,657,031,957.91 | - |
| 减:现金的期初余额 | 3,657,031,957.91 | - | 4,760,747,791.79 | - |
| 现金及现金等价物的净增加额 | -702,345,303.95 | - | -1,103,715,833.88 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |