| 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 | 4,128,320,110.83 | 1,928,835,769.09 | 9,204,023,545.53 | 7,112,629,835.98 |
| 收到的税费返还 | 153,540,119.57 | 102,733,353.89 | 404,786,926.86 | 330,366,198.4 |
| 收到其他与经营活动有关的现金 | 140,321,735.99 | 28,944,741.63 | 160,855,016.01 | 99,618,292.22 |
| 经营活动现金流入小计 | 4,422,181,966.39 | 2,060,513,864.61 | 9,769,665,488.4 | 7,542,614,326.6 |
| 购买商品、接受劳务支付的现金 | 3,767,938,754.44 | 1,749,815,358.7 | 8,110,245,970.22 | 6,622,185,183.01 |
| 支付给职工以及为职工支付的现金 | 525,258,501.88 | 231,768,745.79 | 1,077,127,143.22 | 732,245,642.09 |
| 支付的各项税费 | 41,736,347.82 | 20,505,619.66 | 84,461,295.95 | 64,101,750.12 |
| 支付其他与经营活动有关的现金 | 84,886,308.38 | 56,214,239.45 | 152,660,225.19 | 120,579,805.39 |
| 经营活动现金流出小计 | 4,419,819,912.52 | 2,058,303,963.6 | 9,424,494,634.58 | 7,539,112,380.61 |
| 经营活动产生的现金流量净额 | 2,362,053.87 | 2,209,901.01 | 345,170,853.82 | 3,501,945.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 4,800,000 | 4,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,552,799.64 | 7,557,942.89 | 98,041,376.58 | 98,031,349.78 |
| 收到的其他与投资活动有关的现金 | 159,383.96 | - | - | - |
| 投资活动现金流入小计 | 7,712,183.6 | 7,557,942.89 | 102,841,376.58 | 102,831,349.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 525,380,940.56 | 313,762,732.26 | 1,358,672,529.13 | 977,797,551.61 |
| 投资支付的现金 | - | - | 1,000,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 200,000,000 | 200,000,000 |
| 投资活动现金流出小计 | 525,380,940.56 | 313,762,732.26 | 1,559,672,529.13 | 1,178,797,551.61 |
| 投资活动产生的现金流量净额 | -517,668,756.96 | -306,204,789.37 | -1,456,831,152.55 | -1,075,966,201.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,941,582,691.89 | 2,689,925,193.77 | 4,511,191,535.23 | 4,815,969,935.44 |
| 收到其他与筹资活动有关的现金 | 444,000,000 | 383,000,000 | 1,174,155,579.95 | 704,035,000 |
| 筹资活动现金流入小计 | 4,385,582,691.89 | 3,072,925,193.77 | 5,685,347,115.18 | 5,520,004,935.44 |
| 偿还债务支付的现金 | 2,132,814,022.06 | 1,320,790,707.05 | 4,182,613,257.13 | 3,955,194,148.51 |
| 分配股利、利润或偿付利息支付的现金 | 128,656,506.78 | 67,303,751.94 | 261,869,066.48 | 209,653,417.68 |
| 支付其他与筹资活动有关的现金 | 1,725,999,975.37 | 1,419,639,136.02 | 709,564,877.94 | 921,939,003.86 |
| 筹资活动现金流出小计 | 3,987,470,504.21 | 2,807,733,595.01 | 5,154,047,201.55 | 5,086,786,570.05 |
| 筹资活动产生的现金流量净额 | 398,112,187.68 | 265,191,598.76 | 531,299,913.63 | 433,218,365.39 |
| 四、汇率变动对现金及现金等价物的影响 | 852,271.63 | 875,638.14 | 8,551,406.32 | 6,243,454.95 |
| 五、现金及现金等价物净增加额 | -116,342,243.78 | -37,927,651.46 | -571,808,978.78 | -633,002,435.5 |
| 加:期初现金及现金等价物余额 | 393,173,501.41 | 393,173,501.41 | 964,982,480.19 | 964,982,480.19 |
| 期末现金及现金等价物余额 | 276,831,257.63 | 355,245,849.95 | 393,173,501.41 | 331,980,044.69 |
| 补充资料: | | | | |
| 净利润 | 8,467,942.93 | - | -621,465,988.11 | - |
| 资产减值准备 | -11,242,532.63 | - | 423,700,106.49 | - |
| 固定资产和投资性房地产折旧 | 265,292,499.59 | - | 481,209,495.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 265,292,499.59 | - | 481,209,495.3 | - |
| 无形资产摊销 | 109,096,073.55 | - | 180,320,643.39 | - |
| 长期待摊费用摊销 | 79,025,332.81 | - | 127,720,595.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,587.67 | - | 24,150.77 | - |
| 固定资产报废损失 | 43.59 | - | - | - |
| 公允价值变动损失 | -13,498.32 | - | - | - |
| 财务费用 | 140,177,013.57 | - | 268,276,327.65 | - |
| 投资损失 | -4,306,215.08 | - | 2,446,654.4 | - |
| 递延所得税 | 6,794,206.08 | - | -34,636,400.08 | - |
| 其中:递延所得税资产减少 | 8,285,860.17 | - | -41,407,040.78 | - |
| 递延所得税负债增加 | -1,491,654.09 | - | 6,770,640.7 | - |
| 存货的减少 | -115,356,075.52 | - | -523,675,000.13 | - |
| 经营性应收项目的减少 | 228,310,441.99 | - | -67,978,737.7 | - |
| 经营性应付项目的增加 | -711,089,088.55 | - | 97,867,847.51 | - |
| 现金的期末余额 | 276,831,257.63 | - | 393,173,501.41 | - |
| 减:现金的期初余额 | 393,173,501.41 | - | 964,982,480.19 | - |
| 现金及现金等价物的净增加额 | -116,342,243.78 | - | -571,808,978.78 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |