| 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 | 2,974,798,809.33 | 1,481,277,347.29 | 4,748,854,305.32 | 3,501,831,197.89 |
| 收到的税费返还 | 3,810,555.76 | 360,813.44 | - | - |
| 收到其他与经营活动有关的现金 | 87,867,415.63 | 36,794,542.72 | 152,059,932.9 | 231,777,526.81 |
| 经营活动现金流入小计 | 3,066,476,780.72 | 1,518,432,703.45 | 4,900,914,238.22 | 3,733,608,724.7 |
| 购买商品、接受劳务支付的现金 | 2,947,902,579.52 | 1,437,822,870.03 | 3,968,980,079.96 | 3,587,302,384.21 |
| 支付给职工以及为职工支付的现金 | 719,448,376.82 | 333,658,445.91 | 1,333,871,868.47 | 1,003,420,511.81 |
| 支付的各项税费 | 94,537,832.86 | 70,975,102.56 | 246,142,176.49 | 188,848,169.98 |
| 支付其他与经营活动有关的现金 | 134,195,356.17 | 90,926,469.98 | 327,098,031.35 | 176,918,445.44 |
| 经营活动现金流出小计 | 3,896,084,145.37 | 1,933,382,888.48 | 5,876,092,156.27 | 4,956,489,511.44 |
| 经营活动产生的现金流量净额 | -829,607,364.65 | -414,950,185.03 | -975,177,918.05 | -1,222,880,786.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 798,000,000 | 451,000,000 | 1,526,000,000 | 1,154,000,000 |
| 取得投资收益收到的现金 | 2,969,395.16 | 2,207,987.22 | 8,822,272.3 | 6,651,145.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,177.44 | 51,527.44 | 602,427.61 | 41,951.72 |
| 投资活动现金流入小计 | 801,021,572.6 | 453,259,514.66 | 1,535,424,699.91 | 1,160,693,096.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,454,776.47 | 3,778,790.84 | 22,822,312.17 | 15,599,368.19 |
| 投资支付的现金 | 825,000,000 | 347,000,000 | 1,495,000,000 | 1,144,000,000 |
| 投资活动现金流出小计 | 845,454,776.47 | 350,778,790.84 | 1,517,822,312.17 | 1,159,599,368.19 |
| 投资活动产生的现金流量净额 | -44,433,203.87 | 102,480,723.82 | 17,602,387.74 | 1,093,728.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,440,000 | 2,440,000 | 23,530,000 | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,440,000 | 2,440,000 | 23,530,000 | 490,000 |
| 取得借款收到的现金 | 1,281,520,424.46 | 693,201,042.4 | 1,691,136,038.05 | 1,374,660,105.16 |
| 筹资活动现金流入小计 | 1,283,960,424.46 | 695,641,042.4 | 1,714,666,038.05 | 1,375,150,105.16 |
| 偿还债务支付的现金 | 600,952,026.67 | 348,600,509.35 | 1,102,610,565.28 | 560,579,450.42 |
| 分配股利、利润或偿付利息支付的现金 | 14,740,473.38 | 6,855,126.74 | 87,408,403.2 | 79,472,956.27 |
| 支付其他与筹资活动有关的现金 | 5,115,870.94 | 2,745,793.99 | 10,023,199.6 | 8,318,742.26 |
| 筹资活动现金流出小计 | 620,808,370.99 | 358,201,430.08 | 1,200,042,168.08 | 648,371,148.95 |
| 筹资活动产生的现金流量净额 | 663,152,053.47 | 337,439,612.32 | 514,623,869.97 | 726,778,956.21 |
| 五、现金及现金等价物净增加额 | -210,888,515.05 | 24,970,151.11 | -442,951,660.34 | -495,008,101.87 |
| 加:期初现金及现金等价物余额 | 309,404,636.35 | 309,404,636.35 | 752,356,296.69 | 752,356,296.69 |
| 期末现金及现金等价物余额 | 98,516,121.3 | 334,374,787.46 | 309,404,636.35 | 257,348,194.82 |
| 补充资料: | | | | |
| 净利润 | 45,529,259.84 | - | 69,085,966.29 | - |
| 资产减值准备 | 221,255.05 | - | 14,648,765.7 | - |
| 固定资产和投资性房地产折旧 | 7,258,553.42 | - | 13,435,195.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,258,553.42 | - | 13,435,195.35 | - |
| 无形资产摊销 | 696,844.5 | - | 1,135,098.32 | - |
| 长期待摊费用摊销 | 1,731,946.2 | - | 2,656,302.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -90,013.31 | - | -612,850.84 | - |
| 固定资产报废损失 | 70,442.54 | - | 301,711.31 | - |
| 公允价值变动损失 | -40,841.55 | - | 672,359.67 | - |
| 财务费用 | 16,789,710.31 | - | 30,677,025.87 | - |
| 投资损失 | -2,564,689.08 | - | -8,078,300.82 | - |
| 递延所得税 | -8,140,381.82 | - | -18,084,263.66 | - |
| 其中:递延所得税资产减少 | -8,920,948.74 | - | -17,508,927.75 | - |
| 递延所得税负债增加 | 780,566.92 | - | -575,335.91 | - |
| 存货的减少 | -765,856,511.56 | - | -534,737,429.58 | - |
| 经营性应收项目的减少 | -27,832,026.37 | - | -908,697,862.75 | - |
| 经营性应付项目的增加 | -117,253,198.13 | - | 257,786,100.35 | - |
| 现金的期末余额 | 98,516,121.3 | - | 309,404,636.35 | - |
| 减:现金的期初余额 | 309,404,636.35 | - | 752,356,296.69 | - |
| 现金及现金等价物的净增加额 | -210,888,515.05 | - | -442,951,660.34 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |