| 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 | 1,656,340,735.71 | 622,462,046.09 | 4,758,029,354.49 | 2,555,607,160.45 |
| 收到的税费返还 | 55,322,496.38 | 54,259,794.66 | 132,371,298.34 | 111,850,435.17 |
| 收到其他与经营活动有关的现金 | 91,150,267.51 | 48,575,615.57 | 204,258,180.4 | 148,963,224.13 |
| 经营活动现金流入小计 | 1,802,813,499.6 | 725,297,456.32 | 5,094,658,833.23 | 2,816,420,819.75 |
| 购买商品、接受劳务支付的现金 | 922,309,264.95 | 395,190,833.26 | 1,276,440,958.21 | 994,263,292.42 |
| 支付给职工以及为职工支付的现金 | 1,388,743,825.44 | 708,223,567.39 | 3,049,339,156.42 | 2,360,530,801.78 |
| 支付的各项税费 | 249,274,735.39 | 170,193,301.29 | 378,934,018.05 | 299,248,971.95 |
| 支付其他与经营活动有关的现金 | 385,434,076.88 | 215,484,377.99 | 731,608,413.74 | 532,607,792.79 |
| 经营活动现金流出小计 | 2,945,761,902.66 | 1,489,092,079.93 | 5,436,322,546.42 | 4,186,650,858.94 |
| 经营活动产生的现金流量净额 | -1,142,948,403.06 | -763,794,623.61 | -341,663,713.19 | -1,370,230,039.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,923,099.79 | 9,979,105.31 | 27,183,251.9 | 20,568,946.04 |
| 取得投资收益收到的现金 | 9,905,994.29 | 8,694,814.17 | 4,512.64 | 58,561.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,440,319.68 | 732,456.34 | 1,716,088.22 | 1,425,553.33 |
| 投资活动现金流入小计 | 41,269,413.76 | 19,406,375.82 | 28,903,852.76 | 22,053,060.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,255,147.71 | 45,729,570.94 | 209,634,698.79 | 195,374,702.33 |
| 投资支付的现金 | 5,750,000 | 4,250,000 | 7,520,000 | 4,120,000 |
| 投资活动现金流出小计 | 100,005,147.71 | 49,979,570.94 | 217,154,698.79 | 199,494,702.33 |
| 投资活动产生的现金流量净额 | -58,735,733.95 | -30,573,195.12 | -188,250,846.03 | -177,441,641.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,225,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,225,000 | - |
| 取得借款收到的现金 | 1,886,333,765.88 | 923,078,806.67 | 2,072,633,769.1 | 1,809,926,822.95 |
| 收到其他与筹资活动有关的现金 | 272,428,284.98 | - | 418,966,050.36 | 278,633,043.68 |
| 筹资活动现金流入小计 | 2,158,762,050.86 | 923,078,806.67 | 2,492,824,819.46 | 2,088,559,866.63 |
| 偿还债务支付的现金 | 1,307,113,856.41 | 617,015,800.87 | 1,525,357,593.92 | 1,264,425,947.18 |
| 分配股利、利润或偿付利息支付的现金 | 32,392,885.42 | 14,227,535.78 | 55,114,250.05 | 38,255,993.94 |
| 支付其他与筹资活动有关的现金 | 101,297,433.37 | 35,306,418.66 | 740,066,374.85 | 482,096,168.66 |
| 筹资活动现金流出小计 | 1,440,804,175.2 | 666,549,755.31 | 2,320,538,218.82 | 1,784,778,109.78 |
| 筹资活动产生的现金流量净额 | 717,957,875.66 | 256,529,051.36 | 172,286,600.64 | 303,781,756.85 |
| 四、汇率变动对现金及现金等价物的影响 | -347,930.34 | -117,280.98 | 635,066.49 | -205,134.92 |
| 五、现金及现金等价物净增加额 | -484,074,191.69 | -537,956,048.35 | -356,992,892.09 | -1,244,095,059.13 |
| 加:期初现金及现金等价物余额 | 1,566,903,825.19 | 1,566,903,825.19 | 1,923,896,717.28 | 1,923,896,717.28 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,082,829,633.5 | 1,028,947,776.85 | 1,566,903,825.19 | 679,801,658.15 |
| 补充资料: | | | | |
| 净利润 | -772,637,452.54 | - | -1,376,685,359.41 | - |
| 资产减值准备 | 968,491.98 | - | 127,228,949.59 | - |
| 固定资产和投资性房地产折旧 | 74,993,036.42 | - | 160,759,253.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 74,993,036.42 | - | 160,759,253.66 | - |
| 无形资产摊销 | 20,635,051.59 | - | 46,197,803.19 | - |
| 长期待摊费用摊销 | 36,993,452.92 | - | 66,250,936.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,220,073.05 | - | -1,489,521.35 | - |
| 固定资产报废损失 | 46,333.77 | - | 109,304.93 | - |
| 公允价值变动损失 | 25,499,876.77 | - | -201,479,286.93 | - |
| 财务费用 | 41,789,996.96 | - | 69,163,143.55 | - |
| 投资损失 | 12,930,417.71 | - | 20,700,217.39 | - |
| 递延所得税 | -11,266,125.06 | - | -75,702,924 | - |
| 其中:递延所得税资产减少 | -10,116,671.47 | - | -68,243,260.19 | - |
| 递延所得税负债增加 | -1,149,453.59 | - | -7,459,663.81 | - |
| 存货的减少 | -43,966,186.48 | - | 66,464,220.08 | - |
| 经营性应收项目的减少 | -201,126,067.2 | - | 270,729,334.01 | - |
| 经营性应付项目的增加 | -537,697,405.18 | - | -253,178,109.29 | - |
| 其他 | 7,173,040.23 | - | 3,782,169.82 | - |
| 现金的期末余额 | 1,082,829,633.5 | - | 1,566,903,825.19 | - |
| 减:现金的期初余额 | 1,566,903,825.19 | - | 1,923,896,717.28 | - |
| 现金及现金等价物的净增加额 | -484,074,191.69 | - | -356,992,892.09 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |