| 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 | 1,027,619,592.23 | 452,399,879.55 | 2,793,874,652.22 | 1,887,529,374.19 |
| 收到的税费返还 | 6,837,996.4 | 6,806,629.47 | 12,252,290.71 | 12,253,245.67 |
| 收到其他与经营活动有关的现金 | 10,119,436.47 | 7,594,719.28 | 397,715,476.62 | 74,156,669.94 |
| 经营活动现金流入小计 | 1,044,577,025.1 | 466,801,228.3 | 3,203,842,419.55 | 1,973,939,289.8 |
| 购买商品、接受劳务支付的现金 | 731,572,443.38 | 494,033,520.47 | 1,748,292,960.82 | 1,419,374,640.59 |
| 支付给职工以及为职工支付的现金 | 133,469,700.45 | 76,091,519.54 | 285,968,124.41 | 221,430,977.42 |
| 支付的各项税费 | 30,823,855.67 | 25,293,697.73 | 119,036,754.59 | 80,988,623.04 |
| 支付其他与经营活动有关的现金 | 146,220,021.95 | 112,589,619.23 | 871,081,794.55 | 593,895,397.64 |
| 经营活动现金流出小计 | 1,042,086,021.45 | 708,008,356.97 | 3,024,379,634.37 | 2,315,689,638.69 |
| 经营活动产生的现金流量净额 | 2,491,003.65 | -241,207,128.67 | 179,462,785.18 | -341,750,348.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,144,813.49 | - | 1,936,448.43 | 1,931,522.93 |
| 取得投资收益收到的现金 | 576,380 | - | 490,875.66 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,111,365.38 | 223,817.03 | 1,661,717.03 | 1,443,866.41 |
| 收到的其他与投资活动有关的现金 | - | 1,081,475.4 | - | - |
| 投资活动现金流入小计 | 2,832,558.87 | 1,305,292.43 | 4,089,041.12 | 3,375,389.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,170.99 | 147,226.56 | 2,105,534.52 | 1,802,287.7 |
| 投资支付的现金 | - | - | 913,200 | 818,169.08 |
| 投资活动现金流出小计 | 182,170.99 | 147,226.56 | 3,018,734.52 | 2,620,456.78 |
| 投资活动产生的现金流量净额 | 2,650,387.88 | 1,158,065.87 | 1,070,306.6 | 754,932.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,162,500,000 | 1,709,500,000 | 4,555,893,925.29 | 4,322,647,003.15 |
| 收到其他与筹资活动有关的现金 | 1,173,427,470.36 | 487,540,218.26 | 5,629,318,324.91 | 3,501,122,711.11 |
| 筹资活动现金流入小计 | 3,335,927,470.36 | 2,197,040,218.26 | 10,185,212,250.2 | 7,823,769,714.26 |
| 偿还债务支付的现金 | 2,913,234,368.2 | 1,452,129,351.73 | 8,592,341,638.23 | 6,352,500,566.29 |
| 分配股利、利润或偿付利息支付的现金 | 220,591,491.98 | 105,217,292.72 | 683,142,753.34 | 577,681,860.76 |
| 支付其他与筹资活动有关的现金 | 263,613,781.66 | 125,183,669.55 | 2,147,000,432.83 | 1,139,114,918.22 |
| 筹资活动现金流出小计 | 3,397,439,641.84 | 1,682,530,314 | 11,422,484,824.4 | 8,069,297,345.27 |
| 筹资活动产生的现金流量净额 | -61,512,171.48 | 514,509,904.26 | -1,237,272,574.2 | -245,527,631.01 |
| 四、汇率变动对现金及现金等价物的影响 | -638,762.9 | -462,842.73 | -9,066,120.05 | -13,912,729.07 |
| 五、现金及现金等价物净增加额 | -57,009,542.85 | 273,997,998.73 | -1,065,805,602.47 | -600,435,776.41 |
| 加:期初现金及现金等价物余额 | 587,833,097.04 | 587,833,097.04 | 1,653,638,699.51 | 1,653,638,699.51 |
| 期末现金及现金等价物余额 | 530,823,554.19 | 861,831,095.77 | 587,833,097.04 | 1,053,202,923.1 |
| 补充资料: | | | | |
| 净利润 | -612,037,131.98 | - | -2,728,330,138.88 | - |
| 资产减值准备 | 152,961,634.14 | - | 1,505,108,083.77 | - |
| 固定资产和投资性房地产折旧 | 7,963,902.51 | - | 17,116,232.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,963,902.51 | - | 17,116,232.34 | - |
| 无形资产摊销 | 2,580,603.73 | - | 8,148,454.17 | - |
| 长期待摊费用摊销 | 873,898.85 | - | 3,012,615.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,391,989.97 | - | 757,622.5 | - |
| 固定资产报废损失 | 128,855.75 | - | 1,869,751.63 | - |
| 公允价值变动损失 | 911,533.08 | - | 326,981.65 | - |
| 财务费用 | 213,061,843.27 | - | 313,077,375.6 | - |
| 投资损失 | 29,327,474.91 | - | 58,727,981.14 | - |
| 递延所得税 | -21,318,013.95 | - | -175,615,989.05 | - |
| 其中:递延所得税资产减少 | -20,975,898.2 | - | -176,229,051.25 | - |
| 递延所得税负债增加 | -342,115.75 | - | 613,062.2 | - |
| 存货的减少 | 8,294,847.59 | - | -35,769,648.97 | - |
| 经营性应收项目的减少 | 601,307,014.34 | - | 775,159,329.71 | - |
| 经营性应付项目的增加 | -389,756,884.89 | - | 416,503,257.03 | - |
| 现金的期末余额 | 530,823,554.19 | - | 587,833,097.04 | - |
| 减:现金的期初余额 | 587,833,097.04 | - | 1,653,638,699.51 | - |
| 现金及现金等价物的净增加额 | -57,009,542.85 | - | -1,065,805,602.47 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |