| 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 | 2,295,683,980.7 | 1,031,382,158.27 | 5,291,343,710.26 | 3,515,495,490.65 |
| 收到的税费返还 | 453,630.52 | 329,050.65 | 464,771.78 | 700,968.5 |
| 收到其他与经营活动有关的现金 | 83,884,431.97 | 25,096,156.31 | 331,442,724.76 | 224,393,640.88 |
| 经营活动现金流入小计 | 2,380,022,043.19 | 1,056,807,365.23 | 5,623,251,206.8 | 3,740,590,100.03 |
| 购买商品、接受劳务支付的现金 | 1,893,380,478.04 | 1,057,889,812.91 | 4,388,778,486.07 | 3,249,710,002.95 |
| 支付给职工以及为职工支付的现金 | 375,708,817.3 | 215,229,749.28 | 720,910,439.76 | 583,947,823.71 |
| 支付的各项税费 | 67,228,673.45 | 40,476,910.46 | 153,311,220.28 | 129,223,475.01 |
| 支付其他与经营活动有关的现金 | 153,628,348.8 | 64,964,353.65 | 303,870,785.14 | 207,857,158 |
| 经营活动现金流出小计 | 2,489,946,317.59 | 1,378,560,826.3 | 5,566,870,931.25 | 4,170,738,459.67 |
| 经营活动产生的现金流量净额 | -109,924,274.4 | -321,753,461.07 | 56,380,275.55 | -430,148,359.64 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,058.41 | - | 239,212.05 | 24,855.59 |
| 收到的其他与投资活动有关的现金 | - | - | 704,674.47 | 704,674.47 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 17,058.41 | - | 943,886.52 | 729,530.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,458,199.6 | 58,187,812.93 | 185,549,718.78 | 109,218,036.05 |
| 投资活动现金流出小计 | 88,458,199.6 | 58,187,812.93 | 185,549,718.78 | 109,218,036.05 |
| 投资活动产生的现金流量净额 | -88,441,141.19 | -58,187,812.93 | -184,605,832.26 | -108,488,505.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 127,351,743.29 | 42,716,579.39 | 925,773,832.32 | 421,700,770.68 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 127,351,743.29 | 42,716,579.39 | 925,773,832.32 | 421,700,770.68 |
| 偿还债务支付的现金 | 347,029,230.59 | 225,005,547.3 | 996,626,945.29 | 733,910,724 |
| 分配股利、利润或偿付利息支付的现金 | 8,051,653.81 | 4,372,275.34 | 37,502,613.02 | 32,934,928.32 |
| 支付其他与筹资活动有关的现金 | 10,178,748.11 | 4,788,984.33 | 36,556,830.33 | 31,943,273.77 |
| 筹资活动现金流出小计 | 365,259,632.51 | 234,166,806.97 | 1,070,686,388.64 | 798,788,926.09 |
| 筹资活动产生的现金流量净额 | -237,907,889.22 | -191,450,227.58 | -144,912,556.32 | -377,088,155.41 |
| 四、汇率变动对现金及现金等价物的影响 | 556,521.81 | -725,273.11 | 3,284,157.63 | 4,354,296.48 |
| 五、现金及现金等价物净增加额 | -435,716,783 | -572,116,774.69 | -269,853,955.4 | -911,370,724.56 |
| 加:期初现金及现金等价物余额 | 1,892,970,462.21 | 1,892,970,462.21 | 2,162,824,417.61 | 2,162,824,417.61 |
| 期末现金及现金等价物余额 | 1,457,253,679.21 | 1,320,853,687.52 | 1,892,970,462.21 | 1,251,453,693.05 |
| 补充资料: | | | | |
| 净利润 | -23,887,174.35 | - | 2,477,514.45 | - |
| 资产减值准备 | 10,239,120.84 | - | 195,838,493.71 | - |
| 固定资产和投资性房地产折旧 | 38,121,707.45 | - | 72,584,804.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,121,707.45 | - | 72,584,804.72 | - |
| 无形资产摊销 | 17,726,274.86 | - | 23,739,281.4 | - |
| 长期待摊费用摊销 | 3,154,824.83 | - | 3,478,359.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,113.63 | - | -75,735.1 | - |
| 固定资产报废损失 | -124,836.64 | - | 752,695.3 | - |
| 财务费用 | 10,502,639.13 | - | 25,163,618.79 | - |
| 递延所得税 | 3,891,030.29 | - | -15,555,780.38 | - |
| 其中:递延所得税资产减少 | 5,717,634.64 | - | -16,622,044.15 | - |
| 递延所得税负债增加 | -1,826,604.35 | - | 1,066,263.77 | - |
| 存货的减少 | -197,359,347.51 | - | -41,522,568.09 | - |
| 经营性应收项目的减少 | 383,032,050.58 | - | -5,994,549.29 | - |
| 经营性应付项目的增加 | -334,774,091.23 | - | -262,193,358.59 | - |
| 其他 | -28,754,711.26 | - | 38,065,909.82 | - |
| 现金的期末余额 | 1,457,253,679.21 | - | 1,892,970,462.21 | - |
| 减:现金的期初余额 | 1,892,970,462.21 | - | 2,162,824,417.61 | - |
| 现金及现金等价物的净增加额 | -435,716,783 | - | -269,853,955.4 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |