| 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 | 4,140,453,085.61 | 1,167,323,356.68 | 5,038,235,570.28 | 3,720,322,799.58 |
| 收到的税费返还 | 88,402,486.35 | 26,396,533.52 | 52,168,899.25 | 44,151,383.98 |
| 收到其他与经营活动有关的现金 | 38,877,911.31 | 43,364,188 | 26,145,421.13 | 12,872,301.43 |
| 经营活动现金流入小计 | 4,267,733,483.27 | 1,237,084,078.2 | 5,116,549,890.66 | 3,777,346,484.99 |
| 购买商品、接受劳务支付的现金 | 4,653,609,648.65 | 1,625,892,686.7 | 6,125,912,995.6 | 4,535,993,180.62 |
| 支付给职工以及为职工支付的现金 | 157,581,382.47 | 74,171,197.66 | 184,114,844.69 | 126,836,536.09 |
| 支付的各项税费 | 1,814,501.02 | 911,746.21 | 17,352,839.33 | 7,676,246.27 |
| 支付其他与经营活动有关的现金 | 44,771,394.42 | 33,339,688.22 | 52,535,930.35 | 46,823,543.48 |
| 经营活动现金流出小计 | 4,857,776,926.56 | 1,734,315,318.79 | 6,379,916,609.97 | 4,717,329,506.46 |
| 经营活动产生的现金流量净额 | -590,043,443.29 | -497,231,240.59 | -1,263,366,719.31 | -939,983,021.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,000,000 | 20,000,000 | - | - |
| 取得投资收益收到的现金 | 1,207,677.59 | 31,413.89 | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,975.44 | 7,975.44 | 15,560,800 | 15,560,800 |
| 收到的其他与投资活动有关的现金 | - | - | 17,380,700.22 | 15,000,000 |
| 投资活动现金流入小计 | 331,215,653.03 | 20,039,389.33 | 32,941,500.22 | 30,560,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,178,278.25 | 26,988,256.65 | 123,665,366.78 | 119,198,577.84 |
| 投资支付的现金 | 532,560,000 | 500,000,000 | 14,000,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | 15,000,000 | 15,000,000 |
| 投资活动现金流出小计 | 649,738,278.25 | 529,988,256.65 | 152,665,366.78 | 138,198,577.84 |
| 投资活动产生的现金流量净额 | -318,522,625.22 | -509,948,867.32 | -119,723,866.56 | -107,637,777.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,238,820 | - | 1,032,394,625.36 | 56,448,680.31 |
| 取得借款收到的现金 | 2,831,999,903.52 | 1,623,000,000 | 4,294,750,001.36 | 3,330,807,849.64 |
| 收到其他与筹资活动有关的现金 | 1,937,162.69 | 1,937,162.69 | 12,736,053.26 | 13,198,298.45 |
| 筹资活动现金流入小计 | 2,847,175,886.21 | 1,624,937,162.69 | 5,339,880,679.98 | 3,400,454,828.4 |
| 偿还债务支付的现金 | 2,095,924,323.63 | 857,241,113.08 | 3,147,658,461.83 | 2,311,907,836.95 |
| 分配股利、利润或偿付利息支付的现金 | 59,951,502.63 | 26,278,781.37 | 106,901,077.7 | 72,436,370.72 |
| 支付其他与筹资活动有关的现金 | 19,126,353.82 | 11,527,724.92 | 33,386,716.72 | 17,740,290.26 |
| 筹资活动现金流出小计 | 2,175,002,180.08 | 895,047,619.37 | 3,287,946,256.25 | 2,402,084,497.93 |
| 筹资活动产生的现金流量净额 | 672,173,706.13 | 729,889,543.32 | 2,051,934,423.73 | 998,370,330.47 |
| 四、汇率变动对现金及现金等价物的影响 | -1,423,455.76 | -780,952.76 | -16,546,081.64 | -36,217,716.31 |
| 五、现金及现金等价物净增加额 | -237,815,818.14 | -278,071,517.35 | 652,297,756.22 | -85,468,185.15 |
| 加:期初现金及现金等价物余额 | 913,918,952.26 | 913,918,952.26 | 261,621,196.04 | 261,621,196.04 |
| 期末现金及现金等价物余额 | 676,103,134.12 | 635,847,434.91 | 913,918,952.26 | 176,153,010.89 |
| 补充资料: | | | | |
| 净利润 | -117,961,585.09 | - | 350,716,581.48 | - |
| 资产减值准备 | 83,322,883.42 | - | 94,568,349.74 | - |
| 固定资产和投资性房地产折旧 | 11,455,433.58 | - | 17,569,277.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,455,433.58 | - | 17,569,277.24 | - |
| 无形资产摊销 | 4,809,043.81 | - | 4,866,111.24 | - |
| 长期待摊费用摊销 | 20,213,713.65 | - | 35,417,454.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 256,494.14 | - | -15,583,570.16 | - |
| 固定资产报废损失 | -1,100 | - | 69,450.45 | - |
| 公允价值变动损失 | -401,702.09 | - | -20,139,572.58 | - |
| 财务费用 | 64,222,615.61 | - | 83,099,094.16 | - |
| 投资损失 | -253,683 | - | 896,205.21 | - |
| 递延所得税 | -42,582,191.08 | - | 15,680,584.68 | - |
| 其中:递延所得税资产减少 | -35,101,603.18 | - | 7,789,177.42 | - |
| 递延所得税负债增加 | -7,480,587.9 | - | 7,891,407.26 | - |
| 存货的减少 | -196,968,691.96 | - | -2,545,736,799.1 | - |
| 经营性应收项目的减少 | -245,885,377.89 | - | -53,891,420.85 | - |
| 经营性应付项目的增加 | -211,950,396.29 | - | 693,584,677.63 | - |
| 其他 | 29,649,530.79 | - | 51,240,752.52 | - |
| 现金的期末余额 | 676,103,134.12 | - | 913,918,952.26 | - |
| 减:现金的期初余额 | 913,918,952.26 | - | 261,621,196.04 | - |
| 现金及现金等价物的净增加额 | -237,815,818.14 | - | 652,297,756.22 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |