| 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 | 2,630,188,294.17 | 1,910,857,981.55 | 5,048,202,282.42 | 5,498,058,188.08 |
| 收到的税费返还 | 11,690,603.23 | 940,986.63 | 11,757,618.63 | 9,112,360.32 |
| 收到其他与经营活动有关的现金 | 147,593,358.66 | 279,561,045.06 | 161,397,816.58 | 93,170,263.27 |
| 经营活动现金流入小计 | 2,789,472,256.06 | 2,191,360,013.24 | 5,221,357,717.63 | 5,600,340,811.67 |
| 购买商品、接受劳务支付的现金 | 2,167,934,935.09 | 1,951,717,510.24 | 4,376,852,680.14 | 4,919,657,647.36 |
| 支付给职工以及为职工支付的现金 | 245,455,723.69 | 157,878,798.69 | 494,989,952.96 | 365,884,713.41 |
| 支付的各项税费 | 100,993,608.39 | 61,282,195.31 | 175,454,077.47 | 129,340,672.2 |
| 支付其他与经营活动有关的现金 | 283,287,742.09 | 274,244,258.8 | 295,900,322.78 | 427,044,847.35 |
| 经营活动现金流出小计 | 2,797,672,009.26 | 2,445,122,763.04 | 5,343,197,033.35 | 5,841,927,880.32 |
| 经营活动产生的现金流量净额 | -8,199,753.2 | -253,762,749.8 | -121,839,315.72 | -241,587,068.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 258,099.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,268.34 | 126,267.81 | 920,592.75 | 413,318.09 |
| 投资活动现金流入小计 | 70,268.34 | 126,267.81 | 920,592.75 | 671,417.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,800,178.36 | 173,003,724.96 | 441,318,317.56 | 365,509,836.09 |
| 投资活动现金流出小计 | 224,800,178.36 | 173,003,724.96 | 441,318,317.56 | 365,509,836.09 |
| 投资活动产生的现金流量净额 | -224,729,910.02 | -172,877,457.15 | -440,397,724.81 | -364,838,418.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,573,646,833 | 1,264,360,000 | 3,229,805,850 | 2,636,763,694.44 |
| 筹资活动现金流入小计 | 2,573,646,833 | 1,264,360,000 | 3,229,805,850 | 2,636,763,694.44 |
| 偿还债务支付的现金 | 2,245,872,180.22 | 918,560,000 | 2,464,343,246.57 | 2,131,846,231.75 |
| 分配股利、利润或偿付利息支付的现金 | 44,008,232.22 | 24,392,599.15 | 96,600,715.72 | 61,414,881.38 |
| 支付其他与筹资活动有关的现金 | 84,404,302.63 | - | 83,486,645.19 | - |
| 筹资活动现金流出小计 | 2,374,284,715.07 | 942,952,599.15 | 2,644,430,607.48 | 2,193,261,113.13 |
| 筹资活动产生的现金流量净额 | 199,362,117.93 | 321,407,400.85 | 585,375,242.52 | 443,502,581.31 |
| 四、汇率变动对现金及现金等价物的影响 | 5,546,742.46 | 3,863,180.62 | 17,973,578.63 | 10,305,313.58 |
| 五、现金及现金等价物净增加额 | -28,020,802.83 | -101,369,625.48 | 41,111,780.62 | -152,617,592.08 |
| 加:期初现金及现金等价物余额 | 350,149,482.31 | 350,149,482.31 | 309,037,701.69 | 309,037,701.69 |
| 期末现金及现金等价物余额 | 322,128,679.48 | 248,779,856.83 | 350,149,482.31 | 156,420,109.61 |
| 补充资料: | | | | |
| 净利润 | -123,052,501.22 | - | 20,901,832.98 | - |
| 资产减值准备 | - | - | 37,465,602.65 | - |
| 固定资产和投资性房地产折旧 | 168,008,191.04 | - | 347,839,668.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 168,008,191.04 | - | 347,839,668.51 | - |
| 无形资产摊销 | 4,958,050.32 | - | 6,255,519.77 | - |
| 长期待摊费用摊销 | 1,041,637.09 | - | 1,737,175.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 219,632.97 | - | 56,216.69 | - |
| 固定资产报废损失 | 512,739.14 | - | 2,561,366.36 | - |
| 财务费用 | 36,450,183.34 | - | 77,276,775.98 | - |
| 投资损失 | 3,231,986.91 | - | 15,115,001.55 | - |
| 递延所得税 | 2,343,656.62 | - | 339,377.31 | - |
| 其中:递延所得税资产减少 | 2,343,656.62 | - | 981,729.79 | - |
| 递延所得税负债增加 | - | - | -642,352.48 | - |
| 存货的减少 | -176,354,300.75 | - | -19,668,469.41 | - |
| 经营性应收项目的减少 | 848,623,778.46 | - | -475,400,320.96 | - |
| 经营性应付项目的增加 | -745,132,114.29 | - | -138,372,742.7 | - |
| 其他 | -17,708,585.57 | - | - | - |
| 现金的期末余额 | 322,128,679.48 | - | 350,149,482.31 | - |
| 减:现金的期初余额 | 350,149,482.31 | - | 309,037,701.69 | - |
| 现金及现金等价物的净增加额 | -28,020,802.83 | - | 41,111,780.62 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |