| 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 | 5,036,470,587.27 | 2,469,016,411.4 | 10,603,755,585.43 | 8,114,563,002 |
| 收到的税费返还 | 114,050,199.78 | 100,079.35 | 429,481,318.34 | 429,481,318.34 |
| 收到其他与经营活动有关的现金 | 15,415,013.39 | 11,913,909.22 | 74,361,483.15 | 81,668,687.44 |
| 经营活动现金流入小计 | 5,165,935,800.44 | 2,481,030,399.97 | 11,107,598,386.92 | 8,625,713,007.78 |
| 购买商品、接受劳务支付的现金 | 4,375,938,369.66 | 2,260,008,471.47 | 9,891,039,289.69 | 7,422,268,419.17 |
| 支付给职工以及为职工支付的现金 | 110,111,082.46 | 58,466,919.01 | 242,688,707.41 | 195,248,995.12 |
| 支付的各项税费 | 12,522,290.48 | 7,610,024.95 | 20,472,898.91 | 15,686,781.93 |
| 支付其他与经营活动有关的现金 | 62,991,089.36 | 58,718,701.46 | 35,544,979.81 | 15,984,518.13 |
| 经营活动现金流出小计 | 4,561,562,831.96 | 2,384,804,116.89 | 10,189,745,875.82 | 7,649,188,714.35 |
| 经营活动产生的现金流量净额 | 604,372,968.48 | 96,226,283.08 | 917,852,511.1 | 976,524,293.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 259,000,000 | 50,000,000 | 550,000,000 | 320,000,000 |
| 取得投资收益收到的现金 | 930,136.97 | 9,722.22 | 2,051,328.77 | 753,616.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,078,376.26 | 1,970,471.2 | 16,904,241.47 | 12,938,257.87 |
| 投资活动现金流入小计 | 262,008,513.23 | 51,980,193.42 | 568,955,570.24 | 333,691,874.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 467,501,049.68 | 311,960,827.35 | 1,468,768,979.69 | 1,482,146,967.3 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | 589,000,000 | 320,000,000 |
| 投资活动现金流出小计 | 567,501,049.68 | 411,960,827.35 | 2,057,768,979.69 | 1,802,146,967.3 |
| 投资活动产生的现金流量净额 | -305,492,536.45 | -359,980,633.93 | -1,488,813,409.45 | -1,468,455,092.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 808,222,805 | 808,222,805 |
| 收到其他与筹资活动有关的现金 | 624,190,753.34 | 278,827,533.36 | 904,740,566.82 | 825,902,344.61 |
| 筹资活动现金流入小计 | 624,190,753.34 | 278,827,533.36 | 1,712,963,371.82 | 1,634,125,149.61 |
| 偿还债务支付的现金 | 178,660,471.74 | 178,660,471.74 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 67,153,852.27 | 26,236,859.33 | 147,986,568.62 | 119,198,004.86 |
| 支付其他与筹资活动有关的现金 | 677,000,000 | 230,000,000 | 961,234,928.21 | 690,050,000 |
| 筹资活动现金流出小计 | 922,814,324.01 | 434,897,331.07 | 1,109,221,496.83 | 809,248,004.86 |
| 筹资活动产生的现金流量净额 | -298,623,570.67 | -156,069,797.71 | 603,741,874.99 | 824,877,144.75 |
| 四、汇率变动对现金及现金等价物的影响 | 120,379.57 | 97,939.24 | 5.56 | -5.89 |
| 五、现金及现金等价物净增加额 | 377,240.93 | -419,726,209.32 | 32,780,982.2 | 332,946,339.3 |
| 加:期初现金及现金等价物余额 | 634,216,753.65 | 634,216,753.65 | 601,435,771.45 | 601,435,771.45 |
| 期末现金及现金等价物余额 | 634,593,994.58 | 214,490,544.33 | 634,216,753.65 | 934,382,110.75 |
| 补充资料: | | | | |
| 净利润 | -167,538,817.24 | - | 56,588,529.29 | - |
| 资产减值准备 | 30,509,717.33 | - | 61,520,190.56 | - |
| 固定资产和投资性房地产折旧 | 442,734,080.47 | - | 746,694,142.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 442,734,080.47 | - | 746,694,142.43 | - |
| 无形资产摊销 | 2,749,578.48 | - | 5,456,542.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,954,261.01 | - | 1,147,048.27 | - |
| 公允价值变动损失 | - | - | -205,337.92 | - |
| 财务费用 | 33,408,350.54 | - | 30,288,983.73 | - |
| 投资损失 | -177,646.32 | - | -567,518.49 | - |
| 递延所得税 | -32,355,422.59 | - | 474,938.74 | - |
| 其中:递延所得税资产减少 | -45,273,320.87 | - | 10,288,579.23 | - |
| 递延所得税负债增加 | 12,917,898.28 | - | -9,813,640.49 | - |
| 存货的减少 | 130,092,904.63 | - | -187,108,261.4 | - |
| 经营性应收项目的减少 | 122,184,349.36 | - | -36,414,224.32 | - |
| 经营性应付项目的增加 | 26,956,332.79 | - | 242,866,726.88 | - |
| 现金的期末余额 | 634,593,994.58 | - | 634,216,753.65 | - |
| 减:现金的期初余额 | 634,216,753.65 | - | 601,435,771.45 | - |
| 现金及现金等价物的净增加额 | 377,240.93 | - | 32,780,982.2 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-17 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |