| 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 | 562,659,572.92 | 286,171,349.61 | 1,972,491,453.23 | 1,413,392,087.56 |
| 收到的税费返还 | 24,019,292.81 | - | 48,067,257.44 | 22,310,153.42 |
| 收到其他与经营活动有关的现金 | 173,056,850.33 | 100,358,984.57 | 1,018,975,507.41 | 834,663,229.85 |
| 经营活动现金流入小计 | 759,735,716.06 | 386,530,334.18 | 3,039,534,218.08 | 2,270,365,470.83 |
| 购买商品、接受劳务支付的现金 | 580,629,464.32 | 345,984,938.8 | 5,466,263,512.98 | 5,192,803,371.51 |
| 支付给职工以及为职工支付的现金 | 72,550,533.43 | 38,296,633.78 | 185,672,987.26 | 113,471,210.16 |
| 支付的各项税费 | 162,034,352.26 | 118,623,343.94 | 462,630,020.85 | 291,977,119.02 |
| 支付其他与经营活动有关的现金 | 160,126,041.25 | 75,005,060.23 | 967,015,954.12 | 864,476,882.31 |
| 经营活动现金流出小计 | 975,340,391.26 | 577,909,976.75 | 7,081,582,475.21 | 6,462,728,583 |
| 经营活动产生的现金流量净额 | -215,604,675.2 | -191,379,642.57 | -4,042,048,257.13 | -4,192,363,112.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,281,227.86 | - |
| 取得投资收益收到的现金 | - | - | 9,040,363.4 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 12,321,591.26 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 508,019 | 79,289 | 680,496.91 | 630,722.7 |
| 投资支付的现金 | 1,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,508,019 | 79,289 | 680,496.91 | 630,722.7 |
| 投资活动产生的现金流量净额 | -1,508,019 | -79,289 | 11,641,094.35 | -630,722.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,386,311,172.69 | 4,063,575,290.66 | 4,164,748,840 | 4,042,867,977.61 |
| 收到其他与筹资活动有关的现金 | 2,000,000,000 | - | - | - |
| 筹资活动现金流入小计 | 4,386,311,172.69 | 4,063,575,290.66 | 4,164,748,840 | 4,042,867,977.61 |
| 偿还债务支付的现金 | 4,337,594,224.37 | 3,965,994,224.37 | 1,745,222,635.51 | 1,559,145,255.45 |
| 分配股利、利润或偿付利息支付的现金 | 197,504,592.06 | 114,278,319.44 | 487,948,983.93 | 369,322,412.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 73,500,000 | - |
| 筹资活动现金流出小计 | 4,535,098,816.43 | 4,080,272,543.81 | 2,233,171,619.44 | 1,928,467,667.94 |
| 筹资活动产生的现金流量净额 | -148,787,643.74 | -16,697,253.15 | 1,931,577,220.56 | 2,114,400,309.67 |
| 五、现金及现金等价物净增加额 | -365,900,337.94 | -208,156,184.72 | -2,098,829,942.22 | -2,078,593,525.2 |
| 加:期初现金及现金等价物余额 | 2,461,861,459.42 | 2,461,861,459.42 | 4,560,691,401.64 | 4,560,691,401.64 |
| 期末现金及现金等价物余额 | 2,095,961,121.48 | 2,253,705,274.7 | 2,461,861,459.42 | 2,482,097,876.44 |
| 补充资料: | | | | |
| 净利润 | -259,901,373.15 | - | -164,396,698.53 | - |
| 资产减值准备 | - | - | 318,449,899.4 | - |
| 固定资产和投资性房地产折旧 | 654,143.88 | - | 1,447,362.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 654,143.88 | - | 1,447,362.25 | - |
| 无形资产摊销 | 123,730.97 | - | 332,247.24 | - |
| 长期待摊费用摊销 | - | - | 3,564,888.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -19,597.74 | - |
| 公允价值变动损失 | - | - | 1,546,467.23 | - |
| 财务费用 | 141,022,369.18 | - | 245,527,273.36 | - |
| 投资损失 | -2,553,652.65 | - | -10,472,438.91 | - |
| 递延所得税 | 31,576,581.78 | - | 44,489,294.88 | - |
| 其中:递延所得税资产减少 | 31,576,581.78 | - | 46,566,851.43 | - |
| 递延所得税负债增加 | 0 | - | -2,077,556.55 | - |
| 存货的减少 | 487,553,832.85 | - | -1,286,349,521.63 | - |
| 经营性应收项目的减少 | 6,805,058.67 | - | 256,905,143.68 | - |
| 经营性应付项目的增加 | -624,732,218.48 | - | -3,457,507,055.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 207,488.66 | - |
| 现金的期末余额 | 2,095,961,121.48 | - | 2,461,861,459.42 | - |
| 减:现金的期初余额 | 2,461,861,459.42 | - | 4,560,691,401.64 | - |
| 现金及现金等价物的净增加额 | -365,900,337.94 | - | -2,098,829,942.22 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |