| 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 | 3,118,876,808.91 | 1,470,326,884.85 | 6,509,832,265.25 | 4,695,140,186.86 |
| 收到的税费返还 | 130,342,751.53 | 42,976,710.99 | 190,561,903.65 | 177,146,036.47 |
| 收到其他与经营活动有关的现金 | 126,762,094.51 | 74,899,665.13 | 362,850,233.84 | 294,271,016.5 |
| 经营活动现金流入小计 | 3,375,981,654.95 | 1,588,203,260.97 | 7,063,244,402.74 | 5,166,557,239.83 |
| 购买商品、接受劳务支付的现金 | 2,213,368,442.71 | 1,234,817,033.09 | 5,785,463,471.93 | 4,676,646,346.99 |
| 支付给职工以及为职工支付的现金 | 616,079,589.05 | 321,519,430.13 | 1,062,660,560.09 | 806,614,484.46 |
| 支付的各项税费 | 207,743,467.39 | 97,536,333.79 | 282,670,929.41 | 190,042,193.42 |
| 支付其他与经营活动有关的现金 | 382,641,565.79 | 187,757,376.06 | 725,418,536.15 | 517,430,845.36 |
| 经营活动现金流出小计 | 3,419,833,064.94 | 1,841,630,173.07 | 7,856,213,497.58 | 6,190,733,870.23 |
| 经营活动产生的现金流量净额 | -43,851,409.99 | -253,426,912.1 | -792,969,094.84 | -1,024,176,630.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 96,136,694.93 | 15,641,118.21 | 74,917,210.04 | 60,600,000 |
| 取得投资收益收到的现金 | 10,701,681.13 | 4,429,028.48 | 6,830,509.36 | 1,982,989.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | - | 3,687,995 | 1,801,000 |
| 收到的其他与投资活动有关的现金 | - | - | 2,000,000 | - |
| 投资活动现金流入小计 | 106,843,376.06 | 20,070,146.69 | 87,435,714.4 | 64,383,989.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,920,896.76 | 39,290,374.8 | 495,325,681.44 | 373,212,111.56 |
| 投资支付的现金 | 42,391,000 | 6,000,000 | 97,200,000 | 81,200,000 |
| 支付其他与投资活动有关的现金 | 22,168,555.57 | 22,168,570.2 | 441,595.37 | 108,890.13 |
| 投资活动现金流出小计 | 131,480,452.33 | 67,458,945 | 592,967,276.81 | 454,521,001.69 |
| 投资活动产生的现金流量净额 | -24,637,076.27 | -47,388,798.31 | -505,531,562.41 | -390,137,011.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,025,481.6 | 10,025,481.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,234,540 | 3,234,540 |
| 取得借款收到的现金 | 998,290,453.33 | 640,613,628.32 | 1,568,009,462.56 | 960,413,933.86 |
| 收到其他与筹资活动有关的现金 | 17,888,735.34 | 17,888,735.34 | 33,871,872.91 | - |
| 筹资活动现金流入小计 | 1,016,179,188.67 | 658,502,363.66 | 1,611,906,817.07 | 970,439,415.46 |
| 偿还债务支付的现金 | 209,135,328.18 | 104,914,956.85 | 173,496,627.3 | 100,654,367.35 |
| 分配股利、利润或偿付利息支付的现金 | 27,504,569.76 | 4,022,162.12 | 141,708,529.88 | 139,355,017.49 |
| 支付其他与筹资活动有关的现金 | 872,069,097.64 | 241,371,897.84 | 707,429,859.77 | 252,496,954.03 |
| 筹资活动现金流出小计 | 1,108,708,995.58 | 350,309,016.81 | 1,022,635,016.95 | 492,506,338.87 |
| 筹资活动产生的现金流量净额 | -92,529,806.91 | 308,193,346.85 | 589,271,800.12 | 477,933,076.59 |
| 四、汇率变动对现金及现金等价物的影响 | 22,484,685.24 | 9,992,270.03 | 5,461,155.79 | 2,610,027.33 |
| 五、现金及现金等价物净增加额 | -138,533,607.93 | 17,369,906.47 | -703,767,701.34 | -933,770,538.36 |
| 加:期初现金及现金等价物余额 | 910,546,136.6 | 910,546,136.6 | 1,614,313,837.94 | 1,614,313,837.94 |
| 期末现金及现金等价物余额 | 772,012,528.67 | 927,916,043.07 | 910,546,136.6 | 680,543,299.58 |
| 补充资料: | | | | |
| 净利润 | 15,398,669.86 | - | -3,533,361.66 | - |
| 资产减值准备 | 38,277,689.26 | - | 121,684,960.25 | - |
| 固定资产和投资性房地产折旧 | 72,243,998.49 | - | 133,888,859.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,243,998.49 | - | 133,888,859.43 | - |
| 无形资产摊销 | 2,821,448.96 | - | 6,051,281.06 | - |
| 长期待摊费用摊销 | 10,379,622.8 | - | 21,923,874.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,214,151.12 | - | 3,164,174.02 | - |
| 固定资产报废损失 | 304,883.77 | - | 817,771.18 | - |
| 公允价值变动损失 | 17,394,501.92 | - | -13,923,832.24 | - |
| 财务费用 | -29,706,576.46 | - | 30,236,629.64 | - |
| 投资损失 | -25,584,662.94 | - | -66,684,951.64 | - |
| 递延所得税 | -46,278,054.73 | - | -147,769,966.03 | - |
| 其中:递延所得税资产减少 | -49,182,885.98 | - | -156,561,895.55 | - |
| 递延所得税负债增加 | 2,904,831.25 | - | 8,791,929.52 | - |
| 存货的减少 | 409,786,409.84 | - | -802,059,463 | - |
| 经营性应收项目的减少 | -721,960,507.89 | - | -336,713,748.44 | - |
| 经营性应付项目的增加 | 162,567,319.2 | - | 183,134,926.23 | - |
| 其他 | 14,563,498.24 | - | 24,009,618.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,064,339.9 | - | 35,673,834.66 | - |
| 现金的期末余额 | 772,012,528.67 | - | 910,546,136.6 | - |
| 减:现金的期初余额 | 910,546,136.6 | - | 1,614,313,837.94 | - |
| 现金及现金等价物的净增加额 | -138,533,607.93 | - | -703,767,701.34 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |