| 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 | 4,856,677,692.32 | 2,143,646,701.34 | 9,250,240,851.97 | 6,425,518,483.7 |
| 收到的税费返还 | 8,419,051.75 | 1,615,863.62 | 33,224,837.7 | 19,037,471.42 |
| 收到其他与经营活动有关的现金 | 30,394,327.43 | 12,147,784.34 | 71,769,401.17 | 60,790,585.6 |
| 经营活动现金流入小计 | 4,895,491,071.5 | 2,157,410,349.3 | 9,355,235,090.84 | 6,505,346,540.72 |
| 购买商品、接受劳务支付的现金 | 3,462,428,472.72 | 1,227,113,962.36 | 7,489,442,534.32 | 4,427,869,717.01 |
| 支付给职工以及为职工支付的现金 | 570,531,922.98 | 286,543,739.87 | 1,137,121,641.07 | 858,132,759.92 |
| 支付的各项税费 | 97,933,537.4 | 49,834,329.18 | 152,133,474.16 | 106,290,419.14 |
| 支付其他与经营活动有关的现金 | 87,381,548.41 | 44,395,964.37 | 206,881,759.32 | 171,617,899.29 |
| 经营活动现金流出小计 | 4,218,275,481.51 | 1,607,887,995.78 | 8,985,579,408.87 | 5,563,910,795.36 |
| 经营活动产生的现金流量净额 | 677,215,589.99 | 549,522,353.52 | 369,655,681.97 | 941,435,745.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,139,084.11 | 1,539,033 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,920 | 52,000 | 86,792,717.58 | 86,727,913.86 |
| 投资活动现金流入小计 | 105,920 | 52,000 | 89,931,801.69 | 88,266,946.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,119,400.57 | 49,225,570.91 | 198,046,689.52 | 159,337,544.98 |
| 投资支付的现金 | 88,235 | 88,235 | - | 141,903 |
| 支付其他与投资活动有关的现金 | - | - | 2,188,609.75 | - |
| 投资活动现金流出小计 | 79,207,635.57 | 49,313,805.91 | 200,235,299.27 | 159,479,447.98 |
| 投资活动产生的现金流量净额 | -79,101,715.57 | -49,261,805.91 | -110,303,497.58 | -71,212,501.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 634,500 | - | 6,236,000 | 6,236,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 634,500 | - | - | 6,236,000 |
| 取得借款收到的现金 | 1,089,994,846.02 | 16,000,000 | 3,463,860,000 | 1,656,253,493.1 |
| 收到其他与筹资活动有关的现金 | 162,705,778.16 | 908,624.23 | 916,162,062.5 | 364,463,745.1 |
| 筹资活动现金流入小计 | 1,253,335,124.18 | 16,908,624.23 | 4,386,258,062.5 | 2,026,953,238.2 |
| 偿还债务支付的现金 | 2,142,691,369.41 | 601,848,300 | 3,828,223,734.75 | 2,693,501,800 |
| 分配股利、利润或偿付利息支付的现金 | 47,572,914.15 | 12,219,248.96 | 95,646,450.99 | 80,225,669.83 |
| 其中:子公司支付给少数股东的股利、利润 | 5,947,372 | - | 26,072,617 | 26,073,165 |
| 支付其他与筹资活动有关的现金 | 49,483,562.07 | 5,172,965.54 | 270,176,328.83 | 43,878,056.26 |
| 筹资活动现金流出小计 | 2,239,747,845.63 | 619,240,514.5 | 4,194,046,514.57 | 2,817,605,526.09 |
| 筹资活动产生的现金流量净额 | -986,412,721.45 | -602,331,890.27 | 192,211,547.93 | -790,652,287.89 |
| 四、汇率变动对现金及现金等价物的影响 | 94,826.01 | 73,473.28 | 557,994.92 | 32,495.3 |
| 五、现金及现金等价物净增加额 | -388,204,021.02 | -101,997,869.38 | 452,121,727.24 | 79,603,451.65 |
| 加:期初现金及现金等价物余额 | 617,747,195.9 | 617,747,195.9 | 165,625,468.66 | 165,625,468.66 |
| 期末现金及现金等价物余额 | 229,543,174.88 | 515,749,326.52 | 617,747,195.9 | 245,228,920.31 |
| 补充资料: | | | | |
| 净利润 | 40,942,212.84 | - | 65,940,536.54 | - |
| 资产减值准备 | 4,140,747.81 | - | 57,519,435.04 | - |
| 固定资产和投资性房地产折旧 | 14,449,616.26 | - | 26,514,482.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,449,616.26 | - | 26,514,482.51 | - |
| 无形资产摊销 | 51,265,065.09 | - | 103,257,286.72 | - |
| 长期待摊费用摊销 | 2,232,919.34 | - | 6,124,882.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -180,266.95 | - | -2,154,845.12 | - |
| 固定资产报废损失 | 64,763.53 | - | 996,129.96 | - |
| 财务费用 | 35,624,387.13 | - | 72,807,259.54 | - |
| 投资损失 | -415,301.16 | - | -9,014,449.16 | - |
| 递延所得税 | -1,088,973.11 | - | -637,884.01 | - |
| 其中:递延所得税资产减少 | -1,537,698.18 | - | 1,660,776.95 | - |
| 递延所得税负债增加 | 448,725.07 | - | -2,298,660.96 | - |
| 存货的减少 | 193,677,982.43 | - | 40,516,232.81 | - |
| 经营性应收项目的减少 | 302,782,530.73 | - | -172,404,078.02 | - |
| 经营性应付项目的增加 | 24,339,089.93 | - | 148,864,539.51 | - |
| 现金的期末余额 | 229,543,174.88 | - | 617,747,195.9 | - |
| 减:现金的期初余额 | 617,747,195.9 | - | 165,625,468.66 | - |
| 现金及现金等价物的净增加额 | -388,204,021.02 | - | 452,121,727.24 | - |
| 公告日期 | 2025-08-12 | 2025-04-26 | 2025-03-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |