| 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 | 1,686,280,836.43 | 868,188,765.77 | 3,976,331,029.87 | 3,294,680,380.06 |
| 收到的税费返还 | 1,699.46 | - | 44,433,405.59 | 35,417,099.23 |
| 收到其他与经营活动有关的现金 | 47,624,923.44 | 46,802,879.34 | 233,754,655.9 | 167,063,488.86 |
| 经营活动现金流入小计 | 1,733,907,459.33 | 914,991,645.11 | 4,254,519,091.36 | 3,497,160,968.15 |
| 购买商品、接受劳务支付的现金 | 1,686,525,906.77 | 858,821,701.11 | 3,370,172,695.53 | 2,717,187,437.08 |
| 支付给职工以及为职工支付的现金 | 189,509,483.71 | 85,053,284.66 | 488,022,426.73 | 391,790,203.61 |
| 支付的各项税费 | 53,131,261.03 | 27,029,653.43 | 195,631,776.82 | 176,817,333.37 |
| 支付其他与经营活动有关的现金 | 68,389,621.34 | 95,810,029.54 | 242,941,832.23 | 134,166,571.41 |
| 经营活动现金流出小计 | 1,997,556,272.85 | 1,066,714,668.74 | 4,296,768,731.31 | 3,419,961,545.47 |
| 经营活动产生的现金流量净额 | -263,648,813.52 | -151,723,023.63 | -42,249,639.95 | 77,199,422.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | 30,000,000 | 30,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 9,174,500 | 148,500 |
| 处置子公司及其他营业单位收到的现金净额 | 428,353,491.29 | 428,353,491.29 | 333,402,948.84 | 445,857,307.26 |
| 收到的其他与投资活动有关的现金 | - | - | 11,976.57 | 11,976.57 |
| 投资活动现金流入小计 | 478,353,491.29 | 428,353,491.29 | 372,589,425.41 | 476,017,783.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 292,010,314.62 | 56,845,853.41 | 491,814,781.35 | 427,136,709.64 |
| 投资支付的现金 | 35,497,000 | - | 137,327,939.12 | 93,413,380.67 |
| 取得子公司及其他营业单位支付的现金 | 64,892,612.91 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 151,389,146.66 |
| 投资活动现金流出小计 | 392,399,927.53 | 56,845,853.41 | 629,142,720.47 | 671,939,236.97 |
| 投资活动产生的现金流量净额 | 85,953,563.76 | 371,507,637.88 | -256,553,295.06 | -195,921,453.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | - | 6,100,000 | 1,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,100,000 | - |
| 取得借款收到的现金 | 1,536,265,444.33 | 1,148,418,421 | 1,898,119,101.61 | 1,448,119,101.61 |
| 收到其他与筹资活动有关的现金 | 150,140,000 | 150,000,000 | 719,519,426.51 | 619,541,926.51 |
| 筹资活动现金流入小计 | 1,691,305,444.33 | 1,298,418,421 | 2,623,738,528.12 | 2,068,761,028.12 |
| 偿还债务支付的现金 | 900,662,628.81 | 640,783,178.05 | 1,380,186,557.82 | 1,056,702,028.91 |
| 分配股利、利润或偿付利息支付的现金 | 70,169,735.2 | 23,198,286.16 | 145,557,281.77 | 115,330,672.76 |
| 支付其他与筹资活动有关的现金 | 621,934,162.86 | 438,417,005.17 | 1,222,037,565.11 | 795,366,083.39 |
| 筹资活动现金流出小计 | 1,592,766,526.87 | 1,102,398,469.38 | 2,747,781,404.7 | 1,967,398,785.06 |
| 筹资活动产生的现金流量净额 | 98,538,917.46 | 196,019,951.62 | -124,042,876.58 | 101,362,243.06 |
| 四、汇率变动对现金及现金等价物的影响 | 509,005.77 | 278,508 | 420,940.75 | -221,207.39 |
| 五、现金及现金等价物净增加额 | -78,647,326.53 | 416,083,073.87 | -422,424,870.84 | -17,580,994.79 |
| 加:期初现金及现金等价物余额 | 807,844,953.76 | 780,204,237.93 | 1,202,629,108.77 | 1,202,629,108.77 |
| 期末现金及现金等价物余额 | 729,197,627.23 | 1,196,287,311.8 | 780,204,237.93 | 1,185,048,113.98 |
| 补充资料: | | | | |
| 净利润 | -219,104,788.07 | - | -1,046,786,814.41 | - |
| 资产减值准备 | 32,221,175.1 | - | 463,698,537.45 | - |
| 固定资产和投资性房地产折旧 | 146,676,709.01 | - | 369,439,833.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,676,709.01 | - | 369,439,833.41 | - |
| 无形资产摊销 | 5,274,201.48 | - | 11,290,399.8 | - |
| 长期待摊费用摊销 | 8,858,739.66 | - | 30,276,233.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,084,483.23 | - |
| 固定资产报废损失 | - | - | -1,049,577.76 | - |
| 财务费用 | 101,704,097.63 | - | 252,056,153.42 | - |
| 投资损失 | 7,849,283.94 | - | 3,464,360.62 | - |
| 递延所得税 | 10,968,920.67 | - | -69,695,622.18 | - |
| 其中:递延所得税资产减少 | 11,140,294.65 | - | -69,695,622.18 | - |
| 递延所得税负债增加 | -171,373.98 | - | - | - |
| 存货的减少 | 37,015,145.95 | - | -180,159,248.8 | - |
| 经营性应收项目的减少 | 155,536,449.76 | - | 1,007,843,748.33 | - |
| 经营性应付项目的增加 | -565,161,602.22 | - | -928,798,175.68 | - |
| 现金的期末余额 | 729,197,627.23 | - | 780,204,237.93 | - |
| 减:现金的期初余额 | 807,844,953.76 | - | 1,202,629,108.77 | - |
| 现金及现金等价物的净增加额 | -78,647,326.53 | - | -422,424,870.84 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-03-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |