| 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 | 4,138,015,727.53 | 2,153,416,130.68 | 7,396,731,856.49 | 4,896,181,973.42 |
| 收到的税费返还 | 5,524,909.13 | 2,652.72 | 188,172,009.12 | - |
| 收到其他与经营活动有关的现金 | 531,481,758.59 | 44,081,211.32 | 469,932,082.55 | 372,050,519.82 |
| 经营活动现金流入小计 | 4,675,022,395.25 | 2,197,499,994.72 | 8,054,835,948.16 | 5,268,232,493.24 |
| 购买商品、接受劳务支付的现金 | 3,949,568,836.77 | 1,896,202,990.92 | 6,877,241,425.09 | 3,921,804,886.03 |
| 支付给职工以及为职工支付的现金 | 195,263,083.35 | 87,079,810.79 | 306,635,764.16 | 221,846,699.82 |
| 支付的各项税费 | 110,268,290.12 | 59,256,288.69 | 377,170,332.72 | 293,094,395.17 |
| 支付其他与经营活动有关的现金 | 494,072,679.55 | 212,279,045.76 | 589,499,467.88 | 485,150,367.59 |
| 经营活动现金流出小计 | 4,749,172,889.79 | 2,254,818,136.16 | 8,150,546,989.85 | 4,921,896,348.61 |
| 经营活动产生的现金流量净额 | -74,150,494.54 | -57,318,141.44 | -95,711,041.69 | 346,336,144.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 265,479.45 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,900,287.76 | - | 288 | - |
| 收到的其他与投资活动有关的现金 | 246,952,292.63 | 200,368,372.4 | 212,739,962.17 | 169,122,257.18 |
| 投资活动现金流入小计 | 249,852,580.39 | 200,633,851.85 | 212,740,250.17 | 169,122,257.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 957,702,232.88 | 565,822,001.23 | 2,063,308,325.25 | 1,916,072,424.06 |
| 支付其他与投资活动有关的现金 | 204,933,228.44 | 207,866,264.55 | 128,545,815.56 | 88,578,195.93 |
| 投资活动现金流出小计 | 1,162,635,461.32 | 773,688,265.78 | 2,191,854,140.81 | 2,004,650,619.99 |
| 投资活动产生的现金流量净额 | -912,782,880.93 | -573,054,413.93 | -1,979,113,890.64 | -1,835,528,362.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 829,173,752.21 | 3,430,000 |
| 取得借款收到的现金 | 3,502,174,723.1 | 1,942,730,000 | 5,972,531,694.59 | 4,512,301,784.94 |
| 收到其他与筹资活动有关的现金 | 339,002,858.51 | 66,000,000 | 391,138,000 | 181,520,000 |
| 筹资活动现金流入小计 | 3,841,177,581.61 | 2,008,730,000 | 7,192,843,446.8 | 4,697,251,784.94 |
| 偿还债务支付的现金 | 2,799,151,656.65 | 1,534,748,794.99 | 3,939,184,102.1 | 2,939,332,765.65 |
| 分配股利、利润或偿付利息支付的现金 | 188,144,383.62 | 33,817,159.79 | 224,020,898.74 | 147,571,299.42 |
| 支付其他与筹资活动有关的现金 | 97,563,220.77 | 81,012,942.01 | 455,291,408.93 | 123,646,951.86 |
| 筹资活动现金流出小计 | 3,084,859,261.04 | 1,649,578,896.79 | 4,618,496,409.77 | 3,210,551,016.93 |
| 筹资活动产生的现金流量净额 | 756,318,320.57 | 359,151,103.21 | 2,574,347,037.03 | 1,486,700,768.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,673,840.02 | -4,233,257.44 | -5,585,238.46 | -10,263,359.29 |
| 五、现金及现金等价物净增加额 | -235,288,894.92 | -275,454,709.6 | 493,936,866.24 | -12,754,809.46 |
| 加:期初现金及现金等价物余额 | 679,204,657.26 | 679,204,657.26 | 185,267,791.02 | 185,190,270.77 |
| 期末现金及现金等价物余额 | 443,915,762.34 | 403,749,947.66 | 679,204,657.26 | 172,435,461.31 |
| 补充资料: | | | | |
| 净利润 | 122,614,969.86 | - | 362,338,853.82 | - |
| 资产减值准备 | 1,579,742.05 | - | 4,296,800.63 | - |
| 固定资产和投资性房地产折旧 | 207,888,977.93 | - | 298,854,655.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 207,888,977.93 | - | 298,854,655.37 | - |
| 无形资产摊销 | 9,994,542.07 | - | 19,350,372.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,680,963.57 | - | -240,389.11 | - |
| 固定资产报废损失 | 4,029.41 | - | 3,194.96 | - |
| 财务费用 | 95,267,746.99 | - | 142,936,884.69 | - |
| 投资损失 | 1,489,927.37 | - | - | - |
| 递延所得税 | -7,458,668.93 | - | -22,198,256.49 | - |
| 其中:递延所得税资产减少 | -7,456,161.29 | - | -22,252,471.97 | - |
| 递延所得税负债增加 | -2,507.64 | - | 54,215.48 | - |
| 存货的减少 | -138,663,897.21 | - | -414,879,524.73 | - |
| 经营性应收项目的减少 | -191,013,351.46 | - | -1,030,401,407.72 | - |
| 经营性应付项目的增加 | -164,055,400.47 | - | 529,795,130.3 | - |
| 其他 | 1,342,471.56 | - | 5,286,231.84 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 51,797,332.19 | - |
| 现金的期末余额 | 443,915,762.34 | - | 679,204,657.26 | - |
| 减:现金的期初余额 | 679,204,657.26 | - | 185,267,791.02 | - |
| 现金及现金等价物的净增加额 | -235,288,894.92 | - | 493,936,866.24 | - |
| 公告日期 | 2025-08-20 | 2025-04-15 | 2025-04-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |