| 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 | 5,937,106,396.4 | 2,797,557,165.1 | 13,955,815,892.33 | 10,730,668,277.11 |
| 收到的税费返还 | 447.57 | - | - | 8,555.92 |
| 收到其他与经营活动有关的现金 | 24,400,779.37 | 12,556,439.8 | 44,388,423.97 | 62,612,553.5 |
| 经营活动现金流入小计 | 5,961,507,623.34 | 2,810,113,604.9 | 14,000,204,316.3 | 10,793,289,386.53 |
| 购买商品、接受劳务支付的现金 | 5,993,591,857.23 | 2,753,308,540.27 | 12,910,394,741.29 | 10,532,344,123.65 |
| 支付给职工以及为职工支付的现金 | 123,416,888.42 | 70,864,791.41 | 233,134,145.33 | 175,005,815 |
| 支付的各项税费 | 61,043,086.16 | 36,519,541.24 | 190,472,138.12 | 153,986,891.28 |
| 支付其他与经营活动有关的现金 | 207,998,206.98 | 54,187,077.55 | 243,968,606.42 | 193,175,481.98 |
| 经营活动现金流出小计 | 6,386,050,038.79 | 2,914,879,950.47 | 13,577,969,631.16 | 11,054,512,311.91 |
| 经营活动产生的现金流量净额 | -424,542,415.45 | -104,766,345.57 | 422,234,685.14 | -261,222,925.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,669,232.88 | - | 101,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | 8,493,062.99 | 4,909,818.95 | 8,227,152.24 | 3,573,673.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,397,656.92 | 5,420.92 | 176,786.88 | 163,035.76 |
| 投资活动现金流入小计 | 37,559,952.79 | 4,915,239.87 | 109,403,939.12 | 4,736,708.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,541,009.2 | 69,234,520.97 | 238,200,084.58 | 210,723,947.83 |
| 投资支付的现金 | 17,482,684.92 | 7,682,684.92 | 130,000,000 | - |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | - | - |
| 投资活动现金流出小计 | 165,023,694.12 | 76,917,205.89 | 368,200,084.58 | 210,723,947.83 |
| 投资活动产生的现金流量净额 | -127,463,741.33 | -72,001,966.02 | -258,796,145.46 | -205,987,238.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 取得借款收到的现金 | 2,646,211,806.98 | 1,470,888,941.94 | 2,662,631,279.26 | 3,495,151,038.99 |
| 筹资活动现金流入小计 | 2,646,211,806.98 | 1,470,888,941.94 | 2,667,631,279.26 | 3,500,151,038.99 |
| 偿还债务支付的现金 | 1,672,685,352.19 | 1,301,697,398.01 | 2,585,714,943.61 | 2,454,781,294.95 |
| 分配股利、利润或偿付利息支付的现金 | 28,043,958.62 | 14,587,959.17 | 175,591,221.45 | 165,352,487.47 |
| 支付其他与筹资活动有关的现金 | 746,534.62 | 201,118.81 | 1,493,504.24 | 822,346.76 |
| 筹资活动现金流出小计 | 1,701,475,845.43 | 1,316,486,475.99 | 2,762,799,669.3 | 2,620,956,129.18 |
| 筹资活动产生的现金流量净额 | 944,735,961.55 | 154,402,465.95 | -95,168,390.04 | 879,194,909.81 |
| 五、现金及现金等价物净增加额 | 392,729,804.77 | -22,365,845.64 | 68,270,149.64 | 411,984,745.52 |
| 加:期初现金及现金等价物余额 | 443,032,710.22 | 443,032,710.22 | 374,762,560.58 | 374,762,560.58 |
| 期末现金及现金等价物余额 | 835,762,514.99 | 420,666,864.58 | 443,032,710.22 | 786,747,306.1 |
| 补充资料: | | | | |
| 净利润 | 48,688,530.01 | - | 75,004,212.25 | - |
| 资产减值准备 | 1,586,415.54 | - | 2,031,193.18 | - |
| 固定资产和投资性房地产折旧 | 69,910,338.88 | - | 112,439,914.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,910,338.88 | - | 112,439,914.22 | - |
| 无形资产摊销 | 4,802,098.77 | - | 9,576,312.71 | - |
| 长期待摊费用摊销 | 1,514,856.52 | - | 3,652,561.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,852,342.51 | - | -407,662.26 | - |
| 固定资产报废损失 | -74,830.49 | - | 232,006.58 | - |
| 公允价值变动损失 | 462,105.96 | - | -559,969.83 | - |
| 财务费用 | 21,430,165.88 | - | 56,072,579.17 | - |
| 投资损失 | -7,338,948.5 | - | -2,302,094.6 | - |
| 递延所得税 | -9,660,771.15 | - | 1,844,121 | - |
| 其中:递延所得税资产减少 | -9,660,771.15 | - | 1,844,121 | - |
| 存货的减少 | -334,120,344.03 | - | 68,009,642.79 | - |
| 经营性应收项目的减少 | -35,232,109.59 | - | 166,485,684.69 | - |
| 经营性应付项目的增加 | -175,310,581.68 | - | -81,474,390.59 | - |
| 现金的期末余额 | 835,762,514.99 | - | 443,032,710.22 | - |
| 减:现金的期初余额 | 443,032,710.22 | - | 374,762,560.58 | - |
| 现金及现金等价物的净增加额 | 392,729,804.77 | - | 68,270,149.64 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-17 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |