| 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 | 5,894,693,226.91 | 2,956,136,452.09 | 8,293,907,793.65 | 7,068,668,731.36 |
| 收到的税费返还 | - | - | 77,019,830.32 | - |
| 收到其他与经营活动有关的现金 | 80,449,736.22 | 59,609,210.26 | 262,927,604.4 | 120,968,587.93 |
| 经营活动现金流入小计 | 5,975,142,963.13 | 3,015,745,662.35 | 8,633,855,228.37 | 7,189,637,319.29 |
| 购买商品、接受劳务支付的现金 | 5,015,828,960.42 | 2,628,388,650.69 | 6,482,652,397.74 | 5,884,714,940.32 |
| 支付给职工以及为职工支付的现金 | 396,026,953.03 | 193,073,265.92 | 708,836,482.32 | 531,846,458.03 |
| 支付的各项税费 | 81,619,470.27 | 34,279,742.18 | 197,934,230.37 | 181,829,648.01 |
| 支付其他与经营活动有关的现金 | 133,705,065.51 | 119,447,851.68 | 709,707,758.91 | 213,419,597.67 |
| 经营活动现金流出小计 | 5,627,180,449.23 | 2,975,189,510.47 | 8,099,130,869.34 | 6,811,810,644.03 |
| 经营活动产生的现金流量净额 | 347,962,513.9 | 40,556,151.88 | 534,724,359.03 | 377,826,675.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,684,300.27 | 70,000,000 | 353,766,116.57 | 274,068,662.55 |
| 取得投资收益收到的现金 | 1,498,454.1 | 458,353.26 | 32,521,507.42 | 4,607,259.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,335.48 | 41,451.49 | 13,933,380.78 | 1,070,766.74 |
| 收到的其他与投资活动有关的现金 | - | - | 5,880,843.66 | - |
| 投资活动现金流入小计 | 74,359,089.85 | 70,499,804.75 | 406,101,848.43 | 279,746,689.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,689,259.29 | 55,418,227.5 | 430,059,987.2 | 267,221,704.82 |
| 投资支付的现金 | 72,210,000 | 70,010,000 | 330,650,001 | 288,150,000 |
| 投资活动现金流出小计 | 200,899,259.29 | 125,428,227.5 | 760,709,988.2 | 555,371,704.82 |
| 投资活动产生的现金流量净额 | -126,540,169.44 | -54,928,422.75 | -354,608,139.77 | -275,625,015.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 677,085,217.38 | 374,250,000 | 233,760,943.88 | 186,850,924 |
| 筹资活动现金流入小计 | 677,085,217.38 | 374,250,000 | 233,760,943.88 | 186,850,924 |
| 偿还债务支付的现金 | 622,264,456.94 | 296,987,995.58 | 369,845,853.04 | 388,463,934.08 |
| 分配股利、利润或偿付利息支付的现金 | 44,269,277.85 | 23,838,359.08 | 95,266,362.32 | 71,135,320.91 |
| 支付其他与筹资活动有关的现金 | 2,826,498.56 | 105,729.18 | 28,910,443.58 | 5,928,093.98 |
| 筹资活动现金流出小计 | 669,360,233.35 | 320,932,083.84 | 494,022,658.94 | 465,527,348.97 |
| 筹资活动产生的现金流量净额 | 7,724,984.03 | 53,317,916.16 | -260,261,715.06 | -278,676,424.97 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -2,318,698.51 | - |
| 五、现金及现金等价物净增加额 | 229,147,328.49 | 38,945,645.29 | -82,464,194.31 | -176,474,765.39 |
| 加:期初现金及现金等价物余额 | 249,395,672.44 | 249,395,672.44 | 331,859,866.75 | 331,859,866.75 |
| 期末现金及现金等价物余额 | 478,543,000.93 | 288,341,317.73 | 249,395,672.44 | 155,385,101.36 |
| 补充资料: | | | | |
| 净利润 | -76,274,815.47 | - | 60,127,955.39 | - |
| 资产减值准备 | 37,990,617.76 | - | 19,526,511.67 | - |
| 固定资产和投资性房地产折旧 | 242,305,995.16 | - | 569,327,543.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 242,305,995.16 | - | 569,327,543.93 | - |
| 无形资产摊销 | 13,735,300.81 | - | 20,092,736.75 | - |
| 长期待摊费用摊销 | 394,816.01 | - | 809,530.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -748,467.22 | - | 7,151,115.95 | - |
| 固定资产报废损失 | 294,531.77 | - | 218,662.33 | - |
| 公允价值变动损失 | 26,880 | - | - | - |
| 财务费用 | 59,718,917.64 | - | 172,039,977.76 | - |
| 投资损失 | 17,331,124.7 | - | -201,482,043.38 | - |
| 递延所得税 | -2,060,603.13 | - | 774,693.16 | - |
| 其中:递延所得税资产减少 | -1,730,955.31 | - | 3,385,981.55 | - |
| 递延所得税负债增加 | -329,647.82 | - | -2,611,288.39 | - |
| 存货的减少 | -303,734,033.01 | - | 7,490,560.46 | - |
| 经营性应收项目的减少 | -62,512,195.02 | - | 377,996,289.7 | - |
| 经营性应付项目的增加 | 416,858,595.29 | - | -508,839,695.57 | - |
| 现金的期末余额 | 478,543,000.93 | - | 249,395,672.44 | - |
| 减:现金的期初余额 | 249,395,672.44 | - | 331,859,866.75 | - |
| 现金及现金等价物的净增加额 | 229,147,328.49 | - | -82,464,194.31 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |