| 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 | 2,433,247,221.56 | 1,588,856,222.24 | 5,578,545,229.55 | 4,908,310,231.95 |
| 收到的税费返还 | 79,836,026.1 | 48,797,699.89 | 124,723,387.74 | 103,423,691.71 |
| 收到其他与经营活动有关的现金 | 45,872,268.72 | 11,998,219.53 | 30,346,917.03 | 52,932,241.89 |
| 经营活动现金流入小计 | 2,558,955,516.38 | 1,649,652,141.66 | 5,733,615,534.32 | 5,064,666,165.55 |
| 购买商品、接受劳务支付的现金 | 2,600,557,518.35 | 1,594,465,937.84 | 5,555,590,519.6 | 4,826,513,739.92 |
| 支付给职工以及为职工支付的现金 | 128,516,912.59 | 61,459,219.4 | 251,832,107.28 | 189,787,489.28 |
| 支付的各项税费 | 17,061,424.96 | 7,996,815.32 | 27,387,146.17 | 20,617,118.64 |
| 支付其他与经营活动有关的现金 | 92,472,557.58 | 49,218,557.45 | 164,154,756.3 | 135,066,072.67 |
| 经营活动现金流出小计 | 2,838,608,413.48 | 1,713,140,530.01 | 5,998,964,529.35 | 5,171,984,420.51 |
| 经营活动产生的现金流量净额 | -279,652,897.1 | -63,488,388.35 | -265,348,995.03 | -107,318,254.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 268,915.83 | - | 20,161,083.34 | 20,161,083.34 |
| 收到的其他与投资活动有关的现金 | 8,609,703.41 | - | 74,506,547.74 | 63,758,187.07 |
| 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 | 8,878,619.24 | - | 94,667,631.08 | 83,919,270.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,376,870.21 | 114,523,215.01 | 637,473,433.12 | 800,500,415.73 |
| 支付其他与投资活动有关的现金 | - | 1,047,134.6 | - | - |
| 投资活动现金流出小计 | 116,376,870.21 | 115,570,349.61 | 637,473,433.12 | 800,500,415.73 |
| 投资活动产生的现金流量净额 | -107,498,250.97 | -115,570,349.61 | -542,805,802.04 | -716,581,145.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 810,596,806.16 | 232,123,904.16 | 1,344,528,717.2 | 788,111,517.2 |
| 筹资活动现金流入小计 | 810,596,806.16 | 232,123,904.16 | 1,344,528,717.2 | 788,111,517.2 |
| 偿还债务支付的现金 | 414,634,170.4 | 170,932,360 | 827,207,544.7 | 204,972,262.4 |
| 分配股利、利润或偿付利息支付的现金 | 53,422,550.24 | 9,200,017.01 | 69,780,215.1 | 60,025,951.92 |
| 支付其他与筹资活动有关的现金 | - | - | 32,616,256.3 | - |
| 筹资活动现金流出小计 | 468,056,720.64 | 180,132,377.01 | 929,604,016.1 | 264,998,214.32 |
| 筹资活动产生的现金流量净额 | 342,540,085.52 | 51,991,527.15 | 414,924,701.1 | 523,113,302.88 |
| 四、汇率变动对现金及现金等价物的影响 | 5,515,233.74 | 3,103,321.9 | 6,430,336.07 | 4,823,810.8 |
| 五、现金及现金等价物净增加额 | -39,095,828.81 | -123,963,888.91 | -386,799,759.9 | -295,962,286.6 |
| 加:期初现金及现金等价物余额 | 373,898,175.98 | 373,898,175.98 | 760,697,935.88 | 760,697,935.88 |
| 期末现金及现金等价物余额 | 334,802,347.17 | 249,934,287.07 | 373,898,175.98 | 464,735,649.28 |
| 补充资料: | | | | |
| 净利润 | -149,465,314.76 | - | -397,953,853.85 | - |
| 资产减值准备 | 39,604,621.6 | - | 151,986,035.35 | - |
| 固定资产和投资性房地产折旧 | 344,305,292.94 | - | 595,314,864.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 344,305,292.94 | - | 595,314,864.43 | - |
| 无形资产摊销 | 3,741,043.2 | - | 7,440,374.52 | - |
| 长期待摊费用摊销 | 3,455,997.58 | - | 9,212,854.95 | - |
| 公允价值变动损失 | -27,000,000 | - | -83,412,949.52 | - |
| 财务费用 | 13,853,735.82 | - | 29,317,458.05 | - |
| 投资损失 | -268,915.83 | - | -20,161,083.34 | - |
| 递延所得税 | -39,667,511.99 | - | -105,581,816.15 | - |
| 其中:递延所得税资产减少 | -41,835,069.83 | - | -117,944,953.26 | - |
| 递延所得税负债增加 | 2,167,557.84 | - | 12,363,137.11 | - |
| 存货的减少 | 55,007,853.54 | - | -448,213,451.83 | - |
| 经营性应收项目的减少 | 278,936,648.71 | - | -154,712,926.26 | - |
| 经营性应付项目的增加 | -826,978,749.09 | - | 166,927,679.72 | - |
| 其他 | 24,822,401.18 | - | -15,512,181.1 | - |
| 现金的期末余额 | 334,802,347.17 | - | 373,898,175.98 | - |
| 减:现金的期初余额 | 373,898,175.98 | - | 760,697,935.88 | - |
| 现金及现金等价物的净增加额 | -39,095,828.81 | - | -386,799,759.9 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |