| 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 | 5,201,432,375.33 | 2,950,968,445.87 | 11,510,027,594.73 | 9,377,542,988.73 |
| 收到其他与经营活动有关的现金 | 24,407,787.43 | 17,657,049.53 | 90,612,029.2 | 45,459,857.47 |
| 经营活动现金流入小计 | 5,225,840,162.76 | 2,968,625,495.4 | 11,600,639,623.93 | 9,423,002,846.2 |
| 购买商品、接受劳务支付的现金 | 3,958,522,766.58 | 2,328,843,981.13 | 8,790,879,688.36 | 6,999,227,991.76 |
| 支付给职工以及为职工支付的现金 | 661,850,390.3 | 364,737,265.37 | 1,309,899,214.92 | 1,042,161,216.01 |
| 支付的各项税费 | 128,146,645.69 | 73,379,324.45 | 248,936,726.01 | 251,054,734.71 |
| 支付其他与经营活动有关的现金 | 347,192,517.04 | 116,504,556.62 | 700,528,629.47 | 531,864,258.73 |
| 经营活动现金流出小计 | 5,095,712,319.61 | 2,883,465,127.57 | 11,050,244,258.76 | 8,824,308,201.21 |
| 经营活动产生的现金流量净额 | 130,127,843.15 | 85,160,367.83 | 550,395,365.17 | 598,694,644.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,924,650.88 | 68,669,071.31 | 33,819,892.34 | 100,000 |
| 取得投资收益收到的现金 | - | - | 877,100 | 877,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,875,630.94 | 117,794.65 | 4,501,095.73 | 2,400,595.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 369,100 |
| 投资活动现金流入小计 | 84,800,281.82 | 68,786,865.96 | 39,198,088.07 | 3,746,795.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,361,177.79 | 49,064,257.87 | 253,247,011.49 | 179,845,036.65 |
| 支付其他与投资活动有关的现金 | - | - | 341,955.4 | - |
| 投资活动现金流出小计 | 87,361,177.79 | 49,064,257.87 | 253,588,966.89 | 179,845,036.65 |
| 投资活动产生的现金流量净额 | -2,560,895.97 | 19,722,608.09 | -214,390,878.82 | -176,098,241.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,100,336,215.3 | 553,779,232.66 | 2,504,948,854.22 | 1,675,737,848.55 |
| 收到其他与筹资活动有关的现金 | 15,887,875.67 | 15,887,875.67 | 13,511,437.89 | 13,511,437.89 |
| 筹资活动现金流入小计 | 1,116,224,090.97 | 569,667,108.33 | 2,518,460,292.11 | 1,689,249,286.44 |
| 偿还债务支付的现金 | 1,050,424,267.18 | 576,778,845.77 | 2,473,788,606.44 | 1,656,515,576.18 |
| 分配股利、利润或偿付利息支付的现金 | 10,664,195.87 | 5,092,237.17 | 38,076,186.04 | 32,368,118.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,269,216.74 | 11,269,216.74 |
| 支付其他与筹资活动有关的现金 | 247,416,709.52 | 134,488,508.2 | 656,595,601.75 | 434,741,948.8 |
| 筹资活动现金流出小计 | 1,308,505,172.57 | 716,359,591.14 | 3,168,460,394.23 | 2,123,625,643.83 |
| 筹资活动产生的现金流量净额 | -192,281,081.6 | -146,692,482.81 | -650,000,102.12 | -434,376,357.39 |
| 五、现金及现金等价物净增加额 | -64,714,134.42 | -41,809,506.89 | -313,995,615.77 | -11,779,953.83 |
| 加:期初现金及现金等价物余额 | 874,481,780.66 | 874,481,780.66 | 1,188,477,396.43 | 1,188,477,396.43 |
| 期末现金及现金等价物余额 | 809,767,646.24 | 832,672,273.77 | 874,481,780.66 | 1,176,697,442.6 |
| 补充资料: | | | | |
| 净利润 | -253,349,179.09 | - | -524,730,940.84 | - |
| 固定资产和投资性房地产折旧 | 130,481,314.71 | - | 770,039,979.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 130,481,314.71 | - | 770,039,979.49 | - |
| 无形资产摊销 | 6,507,158.99 | - | 12,615,961.37 | - |
| 长期待摊费用摊销 | 71,630,764.92 | - | 136,645,698.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,008,252.63 | - | -12,743,358.89 | - |
| 固定资产报废损失 | 2,602,945.05 | - | 7,249,277.2 | - |
| 财务费用 | 59,062,457.34 | - | 110,280,448.01 | - |
| 投资损失 | 4,228,905.55 | - | -5,446,370.33 | - |
| 递延所得税 | 116,379.3 | - | 2,956,711.09 | - |
| 其中:递延所得税资产减少 | 226,918.73 | - | -37,474,254.14 | - |
| 递延所得税负债增加 | -110,539.43 | - | 40,430,965.23 | - |
| 存货的减少 | 516,618,788.83 | - | 35,647,646 | - |
| 经营性应收项目的减少 | -4,594,471.55 | - | -88,331,049.67 | - |
| 经营性应付项目的增加 | -610,138,373.3 | - | 92,896,999.22 | - |
| 现金的期末余额 | 809,767,646.24 | - | 874,481,780.66 | - |
| 减:现金的期初余额 | 874,481,780.66 | - | 1,188,477,396.43 | - |
| 现金及现金等价物的净增加额 | -64,714,134.42 | - | -313,995,615.77 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |