| 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 | 4,467,497,354.86 | 2,113,585,969.09 | 5,311,102,702.46 | 3,648,881,404 |
| 收到的税费返还 | 35,267,267.16 | 1,247,551.55 | 57,744,013.29 | 53,154,869.27 |
| 收到其他与经营活动有关的现金 | 28,678,108.16 | 14,561,792.16 | 286,118,706.85 | 240,099,093.99 |
| 经营活动现金流入小计 | 4,531,442,730.18 | 2,129,395,312.8 | 5,654,965,422.6 | 3,942,135,367.26 |
| 购买商品、接受劳务支付的现金 | 5,870,109,780.75 | 2,990,649,539.44 | 8,758,380,782.14 | 6,736,323,495.33 |
| 支付给职工以及为职工支付的现金 | 184,698,514 | 90,476,362.27 | 377,216,941.81 | 261,593,011.18 |
| 支付的各项税费 | 40,816,442.9 | 15,566,014.74 | 98,183,248.83 | 72,983,667.76 |
| 支付其他与经营活动有关的现金 | 100,023,345.51 | 25,599,577.97 | 179,550,806.28 | 248,740,675.98 |
| 经营活动现金流出小计 | 6,195,648,083.16 | 3,122,291,494.42 | 9,413,331,779.06 | 7,319,640,850.25 |
| 经营活动产生的现金流量净额 | -1,664,205,352.98 | -992,896,181.62 | -3,758,366,356.46 | -3,377,505,482.99 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 276,744.1 | 120,657.4 | 65,628.32 | 769,073 |
| 收到的其他与投资活动有关的现金 | 5,205,187.42 | - | 10,116,492.52 | 53,571,953.62 |
| 投资活动现金流入小计 | 5,481,931.52 | 120,657.4 | 10,182,120.84 | 54,341,026.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,345,064.54 | 105,096,544.36 | 616,002,339.34 | 566,010,212.12 |
| 投资支付的现金 | - | - | 50,000,000 | - |
| 支付其他与投资活动有关的现金 | 5,428,282.67 | - | 20,036,045.2 | 246,175,622.55 |
| 投资活动现金流出小计 | 213,773,347.21 | 105,096,544.36 | 686,038,384.54 | 812,185,834.67 |
| 投资活动产生的现金流量净额 | -208,291,415.69 | -104,975,886.96 | -675,856,263.7 | -757,844,808.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,329,584,865.6 | 1,329,584,865.6 |
| 取得借款收到的现金 | 1,899,486,936.88 | 515,987,114.87 | 2,608,162,030.7 | 2,425,819,064.13 |
| 收到其他与筹资活动有关的现金 | 4,512,132,333.79 | 2,613,074,366.97 | 6,094,065,102.55 | 4,489,618,349.92 |
| 筹资活动现金流入小计 | 6,411,619,270.67 | 3,129,061,481.84 | 10,031,811,998.85 | 8,245,022,279.65 |
| 偿还债务支付的现金 | 1,658,284,078.56 | 239,395,595 | 2,723,528,524.75 | 2,775,425,505.7 |
| 分配股利、利润或偿付利息支付的现金 | 156,594,658.6 | 12,866,292.21 | 73,697,116.2 | 65,977,535.29 |
| 支付其他与筹资活动有关的现金 | 2,288,256,403.17 | 1,484,666,037.39 | 2,593,974,474.3 | 1,226,161,888.84 |
| 筹资活动现金流出小计 | 4,103,135,140.33 | 1,736,927,924.6 | 5,391,200,115.25 | 4,067,564,929.83 |
| 筹资活动产生的现金流量净额 | 2,308,484,130.34 | 1,392,133,557.24 | 4,640,611,883.6 | 4,177,457,349.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,454,640.27 | 647,999.97 | 768,341.07 | -12,964,072.58 |
| 五、现金及现金等价物净增加额 | 434,532,721.4 | 294,909,488.63 | 207,157,604.51 | 29,142,986.2 |
| 加:期初现金及现金等价物余额 | 652,350,883.72 | 652,350,883.72 | 445,193,279.21 | 445,193,279.21 |
| 期末现金及现金等价物余额 | 1,086,883,605.12 | 947,260,372.35 | 652,350,883.72 | 474,336,265.41 |
| 补充资料: | | | | |
| 净利润 | 51,634,328.07 | - | 268,118,339.74 | - |
| 资产减值准备 | 19,016,072.99 | - | 9,894,865.6 | - |
| 固定资产和投资性房地产折旧 | 103,211,772.79 | - | 142,040,489.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,211,772.79 | - | 142,040,489.2 | - |
| 无形资产摊销 | 8,765,436.68 | - | 6,985,977.11 | - |
| 长期待摊费用摊销 | 1,829,029.43 | - | 2,680,340.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,582 | - | 366,870.3 | - |
| 固定资产报废损失 | 1,184,243.71 | - | 408,679.22 | - |
| 公允价值变动损失 | -567,054.12 | - | 14,963,789.78 | - |
| 财务费用 | 76,360,581.22 | - | 83,191,007.55 | - |
| 投资损失 | 26,804,174.22 | - | -8,530,458.84 | - |
| 递延所得税 | -53,065,559.54 | - | -88,402,872.9 | - |
| 其中:递延所得税资产减少 | -50,573,494.75 | - | -85,284,096.23 | - |
| 递延所得税负债增加 | -2,492,064.79 | - | -3,118,776.67 | - |
| 存货的减少 | 43,595,440.5 | - | -709,786,747.74 | - |
| 经营性应收项目的减少 | -2,076,462,754.23 | - | -3,225,533,420.33 | - |
| 经营性应付项目的增加 | 120,591,389.18 | - | -281,800,946.08 | - |
| 其他 | 6,047,912.68 | - | 1,860,876.78 | - |
| 现金的期末余额 | 1,086,883,605.12 | - | 652,350,883.72 | - |
| 减:现金的期初余额 | 652,350,883.72 | - | 445,193,279.21 | - |
| 现金及现金等价物的净增加额 | 434,532,721.4 | - | 207,157,604.51 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |