| 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 | 1,763,481,419.3 | 522,683,399.35 | 3,566,371,143.31 | 2,094,966,698.55 |
| 收到的税费返还 | 4,320,098.12 | 1,119.95 | 39,104,861.37 | 39,096,562.82 |
| 收到其他与经营活动有关的现金 | 270,209,380.53 | 216,303,774.32 | 334,453,679.84 | 283,435,178.46 |
| 经营活动现金流入小计 | 2,038,010,897.95 | 738,988,293.62 | 3,939,929,684.52 | 2,417,498,439.83 |
| 购买商品、接受劳务支付的现金 | 575,134,247.03 | 297,712,204.3 | 1,403,534,031.12 | 1,165,459,468.79 |
| 支付给职工以及为职工支付的现金 | 59,431,450.86 | 23,446,964.36 | 141,348,196.31 | 96,220,544.64 |
| 支付的各项税费 | 489,261,784.48 | 329,549,375.1 | 483,416,472.95 | 407,569,194 |
| 支付其他与经营活动有关的现金 | 186,918,902.31 | 86,602,825.03 | 796,664,810.91 | 640,223,019.27 |
| 经营活动现金流出小计 | 1,310,746,384.68 | 737,311,368.79 | 2,824,963,511.29 | 2,309,472,226.7 |
| 经营活动产生的现金流量净额 | 727,264,513.27 | 1,676,924.83 | 1,114,966,173.23 | 108,026,213.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,061,643.84 | - | 150,721,814.23 | 96,555,375.87 |
| 取得投资收益收到的现金 | - | - | 68,972.05 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,610 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 25,061,643.84 | - | 150,792,396.28 | 96,555,375.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,778,043.49 | 10,056,635.62 | 45,314,040.96 | 12,383,011.83 |
| 投资支付的现金 | 64,000,000 | 45,000,000 | 215,000,000 | 188,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 52.5 |
| 投资活动现金流出小计 | 78,778,043.49 | 55,056,635.62 | 260,314,040.96 | 200,383,064.33 |
| 投资活动产生的现金流量净额 | -53,716,399.65 | -55,056,635.62 | -109,521,644.68 | -103,827,688.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 450,000 | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 450,000 | 450,000 |
| 取得借款收到的现金 | 630,315,323 | 327,562,178.96 | 385,654,606.49 | 325,802,045.16 |
| 发行债券收到的现金 | 325,000,000 | - | 500,000,000 | 500,000,000 |
| 筹资活动现金流入小计 | 955,315,323 | 327,562,178.96 | 886,104,606.49 | 826,252,045.16 |
| 偿还债务支付的现金 | 1,182,105,631.04 | 472,250,000 | 2,527,236,119.04 | 1,882,151,030.19 |
| 分配股利、利润或偿付利息支付的现金 | 94,346,687.76 | 22,117,872.99 | 215,248,129.43 | 184,592,155.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,183.02 | 4,183.02 | - |
| 支付其他与筹资活动有关的现金 | 5,113,029.74 | 2,938,494.06 | 43,668,403.73 | 34,632,255.32 |
| 筹资活动现金流出小计 | 1,281,565,348.54 | 497,306,367.05 | 2,786,152,652.2 | 2,101,375,440.66 |
| 筹资活动产生的现金流量净额 | -326,250,025.54 | -169,744,188.09 | -1,900,048,045.71 | -1,275,123,395.5 |
| 五、现金及现金等价物净增加额 | 347,298,088.08 | -223,123,898.88 | -894,603,517.16 | -1,270,924,870.83 |
| 加:期初现金及现金等价物余额 | 2,671,628,235.54 | 2,671,628,235.54 | 3,566,231,752.7 | 3,801,293,326.23 |
| 期末现金及现金等价物余额 | 3,018,926,323.62 | 2,448,504,336.66 | 2,671,628,235.54 | 2,530,368,455.4 |
| 补充资料: | | | | |
| 净利润 | -72,496,827.47 | - | -1,751,446,952.05 | - |
| 资产减值准备 | 185,281,485.14 | - | 1,568,800,289.14 | - |
| 固定资产和投资性房地产折旧 | 22,761,028.15 | - | 43,010,034.04 | - |
| 长期待摊费用摊销 | 2,868,275.76 | - | 7,665,065.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,254,908.07 | - |
| 固定资产报废损失 | 5,081.24 | - | 35,575.32 | - |
| 公允价值变动损失 | -870,329.85 | - | -1,292,455.78 | - |
| 财务费用 | 81,893,555.96 | - | 175,817,289.75 | - |
| 投资损失 | -127,004.64 | - | -34,841,658.98 | - |
| 递延所得税 | 59,542,712.08 | - | 23,151,487.84 | - |
| 其中:递延所得税资产减少 | 59,942,339.49 | - | 23,070,186.99 | - |
| 递延所得税负债增加 | -399,627.41 | - | 81,300.85 | - |
| 存货的减少 | 1,447,611,531.3 | - | 4,588,525,093.26 | - |
| 经营性应收项目的减少 | -220,199,002.47 | - | -300,592,741.39 | - |
| 经营性应付项目的增加 | -802,636,583.21 | - | -3,324,359,177.42 | - |
| 现金的期末余额 | 3,018,926,323.62 | - | 2,671,628,235.54 | - |
| 减:现金的期初余额 | 2,671,628,235.54 | - | 3,566,231,752.7 | - |
| 现金及现金等价物的净增加额 | 347,298,088.08 | - | -894,603,517.16 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |