| 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 | 1,419,888,504.46 | 924,906,689.17 | 2,874,908,645.51 | 2,163,624,705.99 |
| 收到的税费返还 | 12,445.24 | 12,370.5 | 981 | 1,295.1 |
| 收到其他与经营活动有关的现金 | 158,347,863.47 | 21,125,791.51 | 503,224,663.75 | 383,174,607.88 |
| 经营活动现金流入小计 | 1,578,248,813.17 | 946,044,851.18 | 3,378,134,290.26 | 2,546,800,608.97 |
| 购买商品、接受劳务支付的现金 | 1,342,143,246.22 | 730,492,619.86 | 2,229,430,908.87 | 1,775,285,185.92 |
| 支付给职工以及为职工支付的现金 | 100,188,058.54 | 55,218,173 | 246,433,268.43 | 183,542,825.06 |
| 支付的各项税费 | 14,692,493.63 | 4,240,143 | 65,335,209.03 | 48,005,840.5 |
| 支付其他与经营活动有关的现金 | 286,179,380.1 | 94,718,536.49 | 265,379,478.27 | 196,806,503.48 |
| 经营活动现金流出小计 | 1,743,203,178.49 | 884,669,472.35 | 2,806,578,864.6 | 2,203,640,354.96 |
| 经营活动产生的现金流量净额 | -164,954,365.32 | 61,375,378.83 | 571,555,425.66 | 343,160,254.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,338,381.12 | 2,504,294.42 | 27,369,753.96 | 18,153,264.38 |
| 取得投资收益收到的现金 | 1,606,836.62 | 1,492,228.04 | 249,601.19 | 187,646.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,299.55 | 22,970.55 | 982,717.02 | 934,899.14 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 14,823,088.36 | 14,613,203.7 |
| 投资活动现金流入小计 | 20,976,517.29 | 4,019,493.01 | 43,425,160.53 | 33,889,014.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,665,765.34 | 3,631,973.58 | 8,385,825.48 | 7,510,813.61 |
| 投资支付的现金 | 52,445,446.47 | 27,261,852.59 | 149,039,835.56 | 122,381,615.96 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 642,879.64 | 190,490.35 | 1,631,751.57 | 1,186,395.15 |
| 投资活动现金流出小计 | 60,754,091.45 | 31,084,316.52 | 159,057,412.61 | 131,078,824.72 |
| 投资活动产生的现金流量净额 | -39,777,574.16 | -27,064,823.51 | -115,632,252.08 | -97,189,810.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,642,900 | 642,900 | 1,347,100 | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,642,900 | 642,900 | 1,347,100 | 490,000 |
| 取得借款收到的现金 | 596,900,000 | 280,000,000 | 2,050,550,000 | 1,530,550,000 |
| 收到其他与筹资活动有关的现金 | 2,817,875,973.39 | 1,126,122,031.65 | 7,063,838,990.42 | 5,359,118,104.35 |
| 筹资活动现金流入小计 | 3,416,418,873.39 | 1,406,764,931.65 | 9,115,736,090.42 | 6,890,158,104.35 |
| 偿还债务支付的现金 | 726,600,000 | 368,600,000 | 2,637,109,217.28 | 1,869,110,000 |
| 分配股利、利润或偿付利息支付的现金 | 74,068,010.72 | 47,095,475.52 | 286,757,601.5 | 201,576,235.03 |
| 支付其他与筹资活动有关的现金 | 2,390,780,678.9 | 945,391,316.12 | 6,398,464,620.69 | 4,818,582,901.4 |
| 筹资活动现金流出小计 | 3,191,448,689.62 | 1,361,086,791.64 | 9,322,331,439.47 | 6,889,269,136.43 |
| 筹资活动产生的现金流量净额 | 224,970,183.77 | 45,678,140.01 | -206,595,349.05 | 888,967.92 |
| 四、汇率变动对现金及现金等价物的影响 | -87,318.89 | -20,841.36 | 9,093,227.59 | 146,344.39 |
| 五、现金及现金等价物净增加额 | 20,150,925.4 | 79,967,853.97 | 258,421,052.12 | 247,005,755.76 |
| 加:期初现金及现金等价物余额 | 396,644,049.77 | 396,644,049.77 | 138,222,997.65 | 138,222,997.65 |
| 期末现金及现金等价物余额 | 416,794,975.17 | 476,611,903.74 | 396,644,049.77 | 385,228,753.41 |
| 补充资料: | | | | |
| 净利润 | -275,698,347.92 | - | -1,584,502,468.44 | - |
| 资产减值准备 | 152,259,609.17 | - | 835,610,943.65 | - |
| 固定资产和投资性房地产折旧 | 6,889,670.2 | - | 19,390,703.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,889,670.2 | - | 19,390,703.85 | - |
| 无形资产摊销 | 1,378,409.89 | - | 2,749,075.74 | - |
| 长期待摊费用摊销 | 1,266,491.99 | - | 3,609,791.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 102,670.34 | - | -1,528,708.51 | - |
| 固定资产报废损失 | -195.58 | - | 624,783.24 | - |
| 财务费用 | 202,108,950.05 | - | 384,794,516.73 | - |
| 投资损失 | -46,627,004.05 | - | 130,009,279.65 | - |
| 递延所得税 | -3,151,648.84 | - | -1,094,748.66 | - |
| 其中:递延所得税资产减少 | -3,151,648.84 | - | -4,607,283.91 | - |
| 递延所得税负债增加 | - | - | 3,512,535.25 | - |
| 存货的减少 | -199,885,907.5 | - | 48,674,748.55 | - |
| 经营性应收项目的减少 | 215,655,522.45 | - | -485,408,883.38 | - |
| 经营性应付项目的增加 | -226,183,778.33 | - | 1,204,091,068.77 | - |
| 现金的期末余额 | 416,794,975.17 | - | 396,644,049.77 | - |
| 减:现金的期初余额 | 396,644,049.77 | - | 138,222,997.65 | - |
| 现金及现金等价物的净增加额 | 20,150,925.4 | - | 258,421,052.12 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |