| 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 | 1,338,424,612.38 | 567,716,868.28 | 2,539,665,135.96 | 1,504,896,063.82 |
| 收到的税费返还 | 31,880,900.48 | 218,295.47 | 25,035,642.09 | 24,277,962.38 |
| 收到其他与经营活动有关的现金 | 144,268,817.16 | 103,572,844.4 | 482,860,988.36 | 383,809,134.2 |
| 经营活动现金流入小计 | 1,514,574,330.02 | 671,508,008.15 | 3,047,561,766.41 | 1,912,983,160.4 |
| 购买商品、接受劳务支付的现金 | 718,863,238.73 | 427,608,540.55 | 2,085,129,192.68 | 1,645,567,147.64 |
| 支付给职工以及为职工支付的现金 | 500,728,513.47 | 267,686,357.78 | 967,528,463.67 | 724,656,482.09 |
| 支付的各项税费 | 233,676,312.43 | 169,226,345.17 | 1,057,184,197.95 | 1,010,315,431.85 |
| 支付其他与经营活动有关的现金 | 168,493,780.65 | 78,320,765.73 | 361,718,086.63 | 285,391,854.76 |
| 经营活动现金流出小计 | 1,621,761,845.28 | 942,842,009.23 | 4,471,559,940.93 | 3,665,930,916.34 |
| 经营活动产生的现金流量净额 | -107,187,515.26 | -271,334,001.08 | -1,423,998,174.52 | -1,752,947,755.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | - | 93,455.02 | 93,455.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,228,050.45 | 46,544,544.16 | 55,903,425.5 | 39,273.5 |
| 投资活动现金流入小计 | 49,228,050.45 | 46,544,544.16 | 55,996,880.52 | 132,728.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,541,752.02 | 471,247.43 | 10,344,411.99 | 7,083,504.38 |
| 投资支付的现金 | 0 | - | 57,412,000 | 0 |
| 投资活动现金流出小计 | 3,541,752.02 | 471,247.43 | 67,756,411.99 | 7,083,504.38 |
| 投资活动产生的现金流量净额 | 45,686,298.43 | 46,073,296.73 | -11,759,531.47 | -6,950,775.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 0 |
| 取得借款收到的现金 | 2,080,929,660.08 | 946,685,780.08 | 1,239,948,405.21 | 773,984,805.34 |
| 筹资活动现金流入小计 | 2,080,929,660.08 | 946,685,780.08 | 1,239,948,405.21 | 773,984,805.34 |
| 偿还债务支付的现金 | 731,300,024.21 | 133,073,362.21 | 502,523,324 | 222,133,410.08 |
| 分配股利、利润或偿付利息支付的现金 | 97,708,883.39 | 47,348,140.92 | 387,842,921.21 | 334,438,123.69 |
| 其中:子公司支付给少数股东的股利、利润 | 245,000 | - | 786,997.48 | 245,000 |
| 支付其他与筹资活动有关的现金 | 19,515,814.16 | 10,786,397.75 | 37,214,506.73 | 27,972,024.23 |
| 筹资活动现金流出小计 | 848,524,721.76 | 191,207,900.88 | 927,580,751.94 | 584,543,558 |
| 筹资活动产生的现金流量净额 | 1,232,404,938.32 | 755,477,879.2 | 312,367,653.27 | 189,441,247.34 |
| 四、汇率变动对现金及现金等价物的影响 | -1,196,582.27 | -150,653.01 | 1,050,801.9 | -550,567.84 |
| 五、现金及现金等价物净增加额 | 1,169,707,139.22 | 530,066,521.84 | -1,122,339,250.82 | -1,571,007,852.3 |
| 加:期初现金及现金等价物余额 | 1,610,799,884.3 | 1,610,799,884.3 | 2,733,139,135.12 | 2,733,139,135.12 |
| 期末现金及现金等价物余额 | 2,780,507,023.52 | 2,140,866,406.14 | 1,610,799,884.3 | 1,162,131,282.82 |
| 补充资料: | | | | |
| 净利润 | 10,075,661.93 | - | -1,287,143,724.11 | - |
| 资产减值准备 | 36,761,875.43 | - | 1,399,201,757.35 | - |
| 固定资产和投资性房地产折旧 | 22,722,218.18 | - | 51,987,250.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,722,218.18 | - | 51,987,250.8 | - |
| 无形资产摊销 | 61,498.06 | - | 418,235.75 | - |
| 长期待摊费用摊销 | 3,852,334.56 | - | 8,903,786.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -65,355.69 | - | -87,845.86 | - |
| 固定资产报废损失 | 52,574.23 | - | 187,580.31 | - |
| 财务费用 | 49,415,289.74 | - | 68,369,233.02 | - |
| 投资损失 | 2,369,641.2 | - | -185,619,483.06 | - |
| 递延所得税 | -13,777,564.16 | - | 42,525,748.59 | - |
| 其中:递延所得税资产减少 | -13,357,106.52 | - | 44,287,863.94 | - |
| 递延所得税负债增加 | -420,457.64 | - | -1,762,115.35 | - |
| 存货的减少 | 1,496,170.8 | - | -495,134,772.53 | - |
| 经营性应收项目的减少 | -144,225,948.62 | - | -79,181,787.39 | - |
| 经营性应付项目的增加 | -83,869,023.88 | - | -962,115,268.78 | - |
| 现金的期末余额 | 2,780,507,023.52 | - | 1,610,799,884.3 | - |
| 减:现金的期初余额 | 1,610,799,884.3 | - | 2,733,139,135.12 | - |
| 现金及现金等价物的净增加额 | 1,169,707,139.22 | - | -1,122,339,250.82 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |