| 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 | 3,916,780,633.88 | 1,953,187,824.78 | 6,601,860,123.72 | 4,549,981,390.29 |
| 收到的税费返还 | 134,326,775.56 | 98,142,690.08 | 173,419,295.88 | 153,913,728.84 |
| 收到其他与经营活动有关的现金 | 14,045,997.43 | 18,698,197.31 | 56,407,197.27 | 83,446,063.88 |
| 经营活动现金流入小计 | 4,065,153,406.87 | 2,070,028,712.17 | 6,831,686,616.87 | 4,787,341,183.01 |
| 购买商品、接受劳务支付的现金 | 3,571,469,411.99 | 1,830,454,805.61 | 5,345,171,937.88 | 3,638,069,669.65 |
| 支付给职工以及为职工支付的现金 | 312,280,776.77 | 167,817,801.82 | 681,410,863 | 402,209,897.92 |
| 支付的各项税费 | 14,220,210.14 | 6,525,941.72 | 31,169,765.05 | 25,203,173.04 |
| 支付其他与经营活动有关的现金 | 146,492,216.69 | 52,707,518.17 | 260,069,194.08 | 201,583,801.69 |
| 经营活动现金流出小计 | 4,044,462,615.59 | 2,057,506,067.32 | 6,317,821,760.01 | 4,267,066,542.3 |
| 经营活动产生的现金流量净额 | 20,690,791.28 | 12,522,644.85 | 513,864,856.86 | 520,274,640.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 60,417,200 | 52,417,200 |
| 取得投资收益收到的现金 | - | - | 691,893.38 | 454,031.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,048,964.01 | 3,748,884.36 | 43,469,186 | 12,102,705.44 |
| 收到的其他与投资活动有关的现金 | - | - | - | 15,000,000 |
| 投资活动现金流入小计 | 6,048,964.01 | 3,748,884.36 | 104,578,279.38 | 79,973,937.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 943,566,323.67 | 679,291,270.46 | 2,484,150,647.32 | 1,977,537,349.51 |
| 投资支付的现金 | - | - | 40,417,200 | 40,417,200 |
| 支付其他与投资活动有关的现金 | - | - | - | 345,000,000 |
| 投资活动现金流出小计 | 943,566,323.67 | 679,291,270.46 | 2,524,567,847.32 | 2,362,954,549.51 |
| 投资活动产生的现金流量净额 | -937,517,359.66 | -675,542,386.1 | -2,419,989,567.94 | -2,282,980,612.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | 1,960,000 | 47,080,000 | 36,260,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,960,000 | 1,960,000 | 47,080,000 | 36,260,000 |
| 取得借款收到的现金 | 2,341,578,071.11 | 1,598,451,172.95 | 5,517,374,424.83 | 3,573,287,355.68 |
| 收到其他与筹资活动有关的现金 | 250,000,000 | 250,000,000 | 200,000,000 | 200,000,000 |
| 筹资活动现金流入小计 | 2,593,538,071.11 | 1,850,411,172.95 | 5,764,454,424.83 | 3,809,547,355.68 |
| 偿还债务支付的现金 | 2,217,394,409.6 | 1,132,582,243.65 | 3,270,577,196.01 | 2,238,742,707.42 |
| 分配股利、利润或偿付利息支付的现金 | 137,307,032.19 | 68,700,058.02 | 269,072,815.36 | 214,697,240.29 |
| 支付其他与筹资活动有关的现金 | 64,582,209.75 | 26,709,867.81 | 53,841,979.61 | 34,146,973.71 |
| 筹资活动现金流出小计 | 2,419,283,651.54 | 1,227,992,169.48 | 3,593,491,990.98 | 2,487,586,921.42 |
| 筹资活动产生的现金流量净额 | 174,254,419.57 | 622,419,003.47 | 2,170,962,433.85 | 1,321,960,434.26 |
| 四、汇率变动对现金及现金等价物的影响 | 15,021,839.03 | 10,889,525.11 | 43,771,730.48 | 15,450,027.65 |
| 五、现金及现金等价物净增加额 | -727,550,309.78 | -29,711,212.67 | 308,609,453.25 | -425,295,509.7 |
| 加:期初现金及现金等价物余额 | 1,245,420,864.45 | 1,245,420,864.45 | 936,811,411.2 | 936,811,411.2 |
| 期末现金及现金等价物余额 | 517,870,554.67 | 1,215,709,651.78 | 1,245,420,864.45 | 511,515,901.5 |
| 补充资料: | | | | |
| 净利润 | 63,659,808.39 | - | 373,246,257.92 | - |
| 资产减值准备 | 29,150,967.62 | - | 171,945,595.32 | - |
| 固定资产和投资性房地产折旧 | 255,277,491.83 | - | 414,242,389.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 255,277,491.83 | - | 414,242,389.87 | - |
| 无形资产摊销 | 5,148,755.97 | - | 11,202,187.05 | - |
| 长期待摊费用摊销 | 47,450,985.76 | - | 71,822,273.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,146,452.58 | - | -6,600,358.87 | - |
| 固定资产报废损失 | - | - | 192,459.87 | - |
| 公允价值变动损失 | - | - | -1,461,767.72 | - |
| 财务费用 | 87,409,331.02 | - | 110,807,000.01 | - |
| 投资损失 | -1,998,432.08 | - | -10,110,597.55 | - |
| 递延所得税 | - | - | 25,366,537.74 | - |
| 其中:递延所得税资产减少 | - | - | 25,366,537.74 | - |
| 存货的减少 | 229,698,773.56 | - | -988,689,952.42 | - |
| 经营性应收项目的减少 | -18,038,970.35 | - | -248,936,706.1 | - |
| 经营性应付项目的增加 | -682,434,579.33 | - | 590,152,360.63 | - |
| 现金的期末余额 | 517,870,554.67 | - | 1,245,420,864.45 | - |
| 减:现金的期初余额 | 1,245,420,864.45 | - | 936,811,411.2 | - |
| 现金及现金等价物的净增加额 | -727,550,309.78 | - | 308,609,453.25 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |