| 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 | 3,874,278,115.01 | 1,558,494,134.09 | 8,856,807,114.7 | 6,703,942,296.13 |
| 收到的税费返还 | 1,079,233.38 | 726,300.14 | 17,570,170.45 | 5,837,073.85 |
| 收到其他与经营活动有关的现金 | 219,694,518.53 | 157,857,306.79 | 751,358,256.93 | 469,191,587.1 |
| 经营活动现金流入小计 | 4,095,051,866.92 | 1,717,077,741.02 | 9,625,735,542.08 | 7,178,970,957.08 |
| 购买商品、接受劳务支付的现金 | 3,635,400,145.55 | 1,413,696,277.28 | 8,304,235,469.44 | 6,439,366,455.2 |
| 支付给职工以及为职工支付的现金 | 135,937,803.69 | 78,272,446.39 | 254,929,592.99 | 177,553,248.47 |
| 支付的各项税费 | 81,363,053.86 | 56,990,180.1 | 183,441,241.84 | 117,565,582.73 |
| 支付其他与经营活动有关的现金 | 578,884,700.8 | 366,282,717.98 | 791,913,865.84 | 944,950,916.1 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 4,431,585,703.9 | 1,915,241,621.75 | 9,534,520,170.1 | 7,679,436,202.5 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | -336,533,836.98 | -198,163,880.73 | 91,215,371.97 | -500,465,245.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,971,064.02 | - | 43,000,000 | 14,320,000 |
| 取得投资收益收到的现金 | 805,037.27 | 6,725.77 | 70,530.58 | 29,363.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 493,300 | 224,000 | 4,893,805.32 | 679,348.8 |
| 投资活动现金流入小计 | 22,269,401.29 | 230,725.77 | 47,964,335.9 | 15,028,712.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,607,951.48 | 43,971,919.48 | 280,168,296.74 | 251,795,149.22 |
| 投资支付的现金 | 20,000,000 | 115,000 | 39,803,348.77 | 1,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 8,131,925.36 | 7,990,000 |
| 投资活动现金流出小计 | 125,607,951.48 | 44,086,919.48 | 328,103,570.87 | 261,285,149.22 |
| 投资活动产生的现金流量净额 | -103,338,550.19 | -43,856,193.71 | -280,139,234.97 | -246,256,437.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,559,583,998.1 | 1,914,860,189.48 | 5,488,822,681.83 | 4,209,802,067.13 |
| 筹资活动现金流入小计 | 3,559,583,998.1 | 1,914,860,189.48 | 5,488,822,681.83 | 4,209,802,067.13 |
| 偿还债务支付的现金 | 3,242,709,000 | 1,799,098,617.69 | 5,126,240,000 | 3,612,259,144.34 |
| 分配股利、利润或偿付利息支付的现金 | 94,217,198.13 | 26,336,882.22 | 244,434,891.91 | 232,653,961.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,458,014.07 | - |
| 支付其他与筹资活动有关的现金 | - | - | 5,435,651.38 | - |
| 筹资活动现金流出小计 | 3,336,926,198.13 | 1,825,435,499.91 | 5,376,110,543.29 | 3,844,913,105.57 |
| 筹资活动产生的现金流量净额 | 222,657,799.97 | 89,424,689.57 | 112,712,138.54 | 364,888,961.56 |
| 四、汇率变动对现金及现金等价物的影响 | 3,839.95 | 49,395.59 | 747,492.55 | 336,127.58 |
| 五、现金及现金等价物净增加额 | -217,210,747.25 | -152,545,989.28 | -75,464,231.91 | -381,496,593.41 |
| 加:期初现金及现金等价物余额 | 856,696,907.25 | 856,696,907.25 | 932,161,139.16 | 932,161,139.16 |
| 期末现金及现金等价物余额 | 639,486,160 | 704,150,917.97 | 856,696,907.25 | 550,664,545.75 |
| 补充资料: | | | | |
| 净利润 | 41,905,955.62 | - | 143,758,428.19 | - |
| 资产减值准备 | -7,070,110.89 | - | 33,033,454.64 | - |
| 固定资产和投资性房地产折旧 | 74,354,407.62 | - | 150,247,385.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 74,354,407.62 | - | 150,247,385.12 | - |
| 无形资产摊销 | 3,173,175.03 | - | 6,458,854.19 | - |
| 长期待摊费用摊销 | 6,637,712.47 | - | 536,502.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 343,483.59 | - | 929,196.97 | - |
| 固定资产报废损失 | - | - | 49,240.8 | - |
| 公允价值变动损失 | - | - | -457,198.99 | - |
| 财务费用 | 62,743,662.98 | - | 143,605,350.05 | - |
| 投资损失 | 5,117,855.76 | - | -25,237,259.76 | - |
| 递延所得税 | -3,732,834.07 | - | -566,027.51 | - |
| 其中:递延所得税资产减少 | -3,732,834.07 | - | -566,027.51 | - |
| 存货的减少 | 124,117,114.03 | - | -184,447,981.59 | - |
| 经营性应收项目的减少 | -779,167,907.26 | - | -184,972,796.04 | - |
| 经营性应付项目的增加 | 111,529,295.12 | - | -6,197,192.79 | - |
| 现金的期末余额 | 639,486,160 | - | 856,696,907.25 | - |
| 减:现金的期初余额 | 856,696,907.25 | - | 932,161,139.16 | - |
| 现金及现金等价物的净增加额 | -217,210,747.25 | - | -75,464,231.91 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-23 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |