| 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 | 2,064,061,486.08 | 939,955,855.38 | 3,651,660,906.02 | 2,586,715,749.28 |
| 收到的税费返还 | 55,721,746.41 | 29,314,017.95 | 103,241,006.03 | 86,922,868.71 |
| 收到其他与经营活动有关的现金 | 48,203,614.36 | 39,872,230.81 | 208,587,738.51 | 161,000,325.31 |
| 经营活动现金流入小计 | 2,167,986,846.85 | 1,009,142,104.14 | 3,963,489,650.56 | 2,834,638,943.3 |
| 购买商品、接受劳务支付的现金 | 1,019,280,620.96 | 516,707,354.26 | 2,841,544,986.89 | 2,246,543,081.22 |
| 支付给职工以及为职工支付的现金 | 715,017,141.56 | 316,146,165.23 | 1,372,173,440.9 | 1,083,192,383.09 |
| 支付的各项税费 | 61,157,902.91 | 28,384,673.64 | 203,110,253.11 | 153,796,023.15 |
| 支付其他与经营活动有关的现金 | 124,609,132.27 | 63,640,950.29 | 258,655,023.38 | 201,916,555.29 |
| 经营活动现金流出小计 | 1,920,064,797.7 | 924,879,143.42 | 4,675,483,704.28 | 3,685,448,042.75 |
| 经营活动产生的现金流量净额 | 247,922,049.15 | 84,262,960.72 | -711,994,053.72 | -850,809,099.45 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,361,892.61 | 1,259,641.82 | 5,656,133.61 | 1,858,462.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 406,347.69 | 100,562.1 | 545,294.71 | 545,134.71 |
| 收到的其他与投资活动有关的现金 | 800,477,827.5 | 655,386,151.29 | 1,620,618,830.28 | 243,370,104.02 |
| 投资活动现金流入小计 | 811,246,067.8 | 656,746,355.21 | 1,626,820,258.6 | 245,773,701.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,833,590.55 | 92,285,971.83 | 410,476,765.07 | 312,385,807.9 |
| 投资支付的现金 | 3,270,545.02 | 515,865.02 | 26,300,000 | 6,300,000 |
| 支付其他与投资活动有关的现金 | 721,688,171.22 | 535,415,944.8 | 1,874,983,233.8 | 890,248,922.64 |
| 投资活动现金流出小计 | 953,792,306.79 | 628,217,781.65 | 2,311,759,998.87 | 1,208,934,730.54 |
| 投资活动产生的现金流量净额 | -142,546,238.99 | 28,528,573.56 | -684,939,740.27 | -963,161,029.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,932,727.91 | - | 1,052,801,020.99 | 1,052,801,020.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | - |
| 取得借款收到的现金 | 1,298,279,211.17 | 875,600,000 | 871,929,269.31 | 424,929,269.31 |
| 收到其他与筹资活动有关的现金 | 1,689,732,973.16 | 573,299,272.01 | 3,236,416,979.58 | 2,443,078,044.81 |
| 筹资活动现金流入小计 | 3,010,944,912.24 | 1,448,899,272.01 | 5,161,147,269.88 | 3,920,808,335.11 |
| 偿还债务支付的现金 | 65,644,373.91 | 35,387,329.06 | 637,967,487.06 | 311,000,087.51 |
| 分配股利、利润或偿付利息支付的现金 | 35,696,637.4 | 14,251,407.11 | 85,526,961.31 | 75,925,107.79 |
| 支付其他与筹资活动有关的现金 | 2,912,447,501.06 | 1,407,364,510.57 | 2,408,832,192.12 | 1,585,702,887.14 |
| 筹资活动现金流出小计 | 3,013,788,512.37 | 1,457,003,246.74 | 3,132,326,640.49 | 1,972,628,082.44 |
| 筹资活动产生的现金流量净额 | -2,843,600.13 | -8,103,974.73 | 2,028,820,629.39 | 1,948,180,252.67 |
| 四、汇率变动对现金及现金等价物的影响 | 3,695,837.17 | 1,609,184.29 | -10,875.43 | -1,139,618.94 |
| 五、现金及现金等价物净增加额 | 106,228,047.2 | 106,296,743.84 | 631,875,959.97 | 133,070,505.18 |
| 加:期初现金及现金等价物余额 | 1,225,284,578.2 | 1,225,284,578.19 | 593,408,618.23 | 593,408,618.23 |
| 期末现金及现金等价物余额 | 1,331,512,625.4 | 1,331,581,322.03 | 1,225,284,578.2 | 726,479,123.41 |
| 补充资料: | | | | |
| 净利润 | -714,286,441.33 | - | -176,889,536.39 | - |
| 资产减值准备 | 390,972,047.28 | - | 265,281,852.51 | - |
| 固定资产和投资性房地产折旧 | 47,622,111.94 | - | 83,478,737.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,622,111.94 | - | 83,478,737.35 | - |
| 无形资产摊销 | 8,491,075.23 | - | 12,982,052.43 | - |
| 长期待摊费用摊销 | 6,739,671.85 | - | 13,662,651.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -140,602.12 | - | 346,131.69 | - |
| 固定资产报废损失 | 499,778.42 | - | 603,700.19 | - |
| 公允价值变动损失 | 6,930,204.08 | - | -232,813.61 | - |
| 财务费用 | 31,236,053.17 | - | 66,622,134.11 | - |
| 投资损失 | -7,856,728.34 | - | -8,958,798.38 | - |
| 递延所得税 | 1,491,751.53 | - | -31,482,237.29 | - |
| 其中:递延所得税资产减少 | -268,550.87 | - | -31,464,953.35 | - |
| 递延所得税负债增加 | 1,760,302.4 | - | -17,283.94 | - |
| 存货的减少 | -892,470,637.52 | - | 636,314,681.29 | - |
| 经营性应收项目的减少 | -210,242,380.59 | - | -232,994,574.24 | - |
| 经营性应付项目的增加 | 1,515,463,770 | - | -1,433,524,766.39 | - |
| 其他 | 7,077,612.41 | - | 25,911,747.43 | - |
| 现金的期末余额 | 1,331,512,625.4 | - | 1,225,284,578.2 | - |
| 减:现金的期初余额 | 1,225,284,578.2 | - | 593,408,618.23 | - |
| 现金及现金等价物的净增加额 | 106,228,047.2 | - | 631,875,959.97 | - |
| 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 | |