| 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 | 2,815,605,801.92 | 1,264,911,169.83 | 6,402,513,845.43 | 4,361,494,946.7 |
| 收到的税费返还 | 100,979,125.3 | 44,290,475.17 | 126,385,225.3 | 86,633,326.28 |
| 收到其他与经营活动有关的现金 | 77,016,764.78 | 15,146,925.93 | 69,784,948.24 | 85,010,986.34 |
| 经营活动现金流入小计 | 2,993,601,692 | 1,324,348,570.93 | 6,598,684,018.97 | 4,533,139,259.32 |
| 购买商品、接受劳务支付的现金 | 1,070,890,538.81 | 584,724,018.21 | 2,748,275,354.41 | 1,941,387,094.81 |
| 支付给职工以及为职工支付的现金 | 731,727,388.96 | 370,365,146.64 | 1,569,347,695.1 | 1,166,832,547.19 |
| 支付的各项税费 | 255,869,606.56 | 119,265,228.18 | 377,039,265.7 | 256,235,344.6 |
| 支付其他与经营活动有关的现金 | 695,724,149.89 | 297,673,887.66 | 1,281,227,821.57 | 834,661,904.38 |
| 经营活动现金流出小计 | 2,754,211,684.22 | 1,372,028,280.69 | 5,975,890,136.78 | 4,199,116,890.98 |
| 经营活动产生的现金流量净额 | 239,390,007.78 | -47,679,709.76 | 622,793,882.19 | 334,022,368.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200 |
| 取得投资收益收到的现金 | - | - | 1,000,000 | 8,520,010.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,755,119.93 | 1,637,576.74 | 17,680,451.56 | 9,597,575.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,730,872.18 | - |
| 投资活动现金流入小计 | 2,755,119.93 | 1,637,576.74 | 26,411,323.74 | 18,117,786.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,181,851.51 | 76,926,395.5 | 441,998,241 | 233,566,405.63 |
| 投资支付的现金 | - | - | 3,353,110.1 | 3,353,110.1 |
| 投资活动现金流出小计 | 206,181,851.51 | 76,926,395.5 | 445,351,351.1 | 236,919,515.73 |
| 投资活动产生的现金流量净额 | -203,426,731.58 | -75,288,818.76 | -418,940,027.36 | -218,801,729.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 214,800 | 214,800 | 8,273,959.81 | 6,313,909.81 |
| 取得借款收到的现金 | 1,705,304,550.23 | 975,366,376.21 | 2,717,948,069.29 | 2,105,458,119.53 |
| 收到其他与筹资活动有关的现金 | 50,652,417.97 | 86,757,537.26 | 130,211,970.32 | 166,284,218.3 |
| 筹资活动现金流入小计 | 1,756,171,768.2 | 1,062,338,713.47 | 2,856,433,999.42 | 2,278,056,247.64 |
| 偿还债务支付的现金 | 1,389,346,107.32 | 625,022,824.56 | 3,029,681,825.34 | 2,458,741,311.88 |
| 分配股利、利润或偿付利息支付的现金 | 27,786,749.58 | 10,704,388.48 | 92,470,444.82 | 72,369,250.48 |
| 支付其他与筹资活动有关的现金 | 350,721,612.88 | 446,030,913.33 | 115,790,466.68 | 118,385,084.17 |
| 筹资活动现金流出小计 | 1,767,854,469.78 | 1,081,758,126.37 | 3,237,942,736.84 | 2,649,495,646.53 |
| 筹资活动产生的现金流量净额 | -11,682,701.58 | -19,419,412.9 | -381,508,737.42 | -371,439,398.89 |
| 四、汇率变动对现金及现金等价物的影响 | 32,877,715.32 | 39,229,501.53 | 33,562,369.13 | 4,401,477.67 |
| 五、现金及现金等价物净增加额 | 57,158,289.94 | -103,158,439.89 | -144,092,513.46 | -251,817,282.43 |
| 加:期初现金及现金等价物余额 | 583,914,565.58 | 583,914,565.58 | 728,007,079.04 | 728,007,079.04 |
| 期末现金及现金等价物余额 | 641,072,855.52 | 480,756,125.69 | 583,914,565.58 | 476,189,796.61 |
| 补充资料: | | | | |
| 净利润 | 84,586,488.23 | - | -3,502,741,543.32 | - |
| 资产减值准备 | -5,012,248.94 | - | 139,042,475.58 | - |
| 固定资产和投资性房地产折旧 | 59,971,597.88 | - | 106,253,910.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,971,597.88 | - | 106,253,910.16 | - |
| 无形资产摊销 | 152,221,453.56 | - | 344,407,249.19 | - |
| 长期待摊费用摊销 | 5,807,487.98 | - | 24,365,735.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -250,557.95 | - | -745,908.77 | - |
| 固定资产报废损失 | 383,159.88 | - | 3,281,477.35 | - |
| 公允价值变动损失 | -1,687,993.55 | - | -481,193.55 | - |
| 财务费用 | -30,749,011.53 | - | 144,304,432.9 | - |
| 投资损失 | -81,781.65 | - | -7,785,083.68 | - |
| 递延所得税 | -11,717,608.04 | - | 25,161,480.17 | - |
| 其中:递延所得税资产减少 | -11,717,608.04 | - | 25,161,480.17 | - |
| 存货的减少 | -516,273,827.96 | - | 6,662,789.5 | - |
| 经营性应收项目的减少 | 358,265,124.94 | - | 41,855,710.71 | - |
| 经营性应付项目的增加 | 129,654,873.79 | - | 3,270,876,829.93 | - |
| 其他 | - | - | 8,116.19 | - |
| 现金的期末余额 | 641,072,855.52 | - | 583,914,565.58 | - |
| 减:现金的期初余额 | 583,914,565.58 | - | 728,007,079.04 | - |
| 现金及现金等价物的净增加额 | 57,158,289.94 | - | -144,092,513.46 | - |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |