| 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 | 2,178,398,549.48 | 926,950,046.95 | 3,542,248,295.68 | 2,486,162,698.44 |
| 收到的税费返还 | 10,738,151.97 | 5,904,122.85 | 18,787,703.72 | 15,485,187.3 |
| 收到其他与经营活动有关的现金 | 90,316,086.77 | 69,703,010.19 | 97,301,381.63 | 85,111,971.49 |
| 经营活动现金流入小计 | 2,279,452,788.22 | 1,002,557,179.99 | 3,658,337,381.03 | 2,586,759,857.23 |
| 购买商品、接受劳务支付的现金 | 2,030,943,432.68 | 1,009,649,043.87 | 2,723,818,937.78 | 2,065,469,551.85 |
| 支付给职工以及为职工支付的现金 | 393,273,097.71 | 209,884,801.99 | 671,862,871.64 | 491,165,043.71 |
| 支付的各项税费 | 27,785,661.88 | 21,885,648.66 | 55,814,741.37 | 50,119,518.63 |
| 支付其他与经营活动有关的现金 | 38,537,936.41 | 22,826,641.01 | 94,939,159.1 | 66,493,733.13 |
| 经营活动现金流出小计 | 2,490,540,128.68 | 1,264,246,135.53 | 3,546,435,709.89 | 2,673,247,847.32 |
| 经营活动产生的现金流量净额 | -211,087,340.46 | -261,688,955.54 | 111,901,671.14 | -86,487,990.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 100,000,000 | 1,400,000,000 | 1,335,413,500 |
| 取得投资收益收到的现金 | 602,739.73 | 602,739.73 | 7,207,835.62 | 5,953,041.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,167,900 | 537,900 | 357,063.09 | 194,913.09 |
| 投资活动现金流入小计 | 103,770,639.73 | 101,140,639.73 | 1,407,564,898.71 | 1,341,561,454.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 675,516,210.06 | 330,736,874.47 | 2,130,300,787.35 | 1,657,519,720.02 |
| 投资支付的现金 | 148,010,000 | 18,860,000 | 1,121,430,000 | 1,003,000,000 |
| 投资活动现金流出小计 | 823,526,210.06 | 349,596,874.47 | 3,251,730,787.35 | 2,660,519,720.02 |
| 投资活动产生的现金流量净额 | -719,755,570.33 | -248,456,234.74 | -1,844,165,888.64 | -1,318,958,265.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 16,947,000 | - |
| 取得借款收到的现金 | 2,057,056,456.85 | 1,030,244,368.34 | 2,879,526,121.66 | 2,482,713,338.97 |
| 收到其他与筹资活动有关的现金 | 406,468,706.13 | 299,736,684.1 | 303,652,458.04 | 446,552,335.28 |
| 筹资活动现金流入小计 | 2,463,525,162.98 | 1,329,981,052.44 | 3,200,125,579.7 | 2,929,265,674.25 |
| 偿还债务支付的现金 | 1,139,054,547.64 | 569,391,248.55 | 1,756,643,736.1 | 1,564,980,775.3 |
| 分配股利、利润或偿付利息支付的现金 | 62,680,663.22 | 27,363,890.71 | 95,116,030.34 | 67,806,890.08 |
| 支付其他与筹资活动有关的现金 | 283,751,037.27 | 39,966,030.17 | 347,431,859.61 | 413,695,715.94 |
| 筹资活动现金流出小计 | 1,485,486,248.13 | 636,721,169.43 | 2,199,191,626.05 | 2,046,483,381.32 |
| 筹资活动产生的现金流量净额 | 978,038,914.85 | 693,259,883.01 | 1,000,933,953.65 | 882,782,292.93 |
| 四、汇率变动对现金及现金等价物的影响 | 736,621.1 | 605,495.23 | 5,036,176.74 | 2,832,042.49 |
| 五、现金及现金等价物净增加额 | 47,932,625.16 | 183,720,187.96 | -726,294,087.11 | -519,831,920.5 |
| 加:期初现金及现金等价物余额 | 597,984,828.8 | 597,984,828.8 | 1,324,278,915.91 | 1,324,278,915.91 |
| 期末现金及现金等价物余额 | 645,917,453.96 | 781,705,016.76 | 597,984,828.8 | 804,446,995.41 |
| 补充资料: | | | | |
| 净利润 | -115,408,202.53 | - | -611,169,483.69 | - |
| 资产减值准备 | 105,878,697.56 | - | 276,099,405.51 | - |
| 固定资产和投资性房地产折旧 | 387,493,835.99 | - | 762,539,417 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 387,493,835.99 | - | 762,539,417 | - |
| 无形资产摊销 | 45,765,873.17 | - | 84,818,179.69 | - |
| 长期待摊费用摊销 | 6,305,721.92 | - | 12,717,672.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,828,470.06 | - | 1,918,415.7 | - |
| 固定资产报废损失 | 234,305.24 | - | 593,660.05 | - |
| 公允价值变动损失 | -976,986.3 | - | -1,925,566.31 | - |
| 财务费用 | 60,950,910.12 | - | 91,523,032.23 | - |
| 投资损失 | - | - | -5,481,169.45 | - |
| 递延所得税 | -39,222,592.01 | - | -145,921,270.47 | - |
| 其中:递延所得税资产减少 | -39,222,592.01 | - | -145,921,270.47 | - |
| 存货的减少 | -433,078,875.66 | - | -278,177,482.51 | - |
| 经营性应收项目的减少 | -127,546,089.5 | - | -401,393,202.25 | - |
| 经营性应付项目的增加 | -134,930,415.39 | - | 309,807,256.77 | - |
| 其他 | 33,800,443.16 | - | 12,045,162.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 21,116,761.32 | - |
| 现金的期末余额 | 645,917,453.96 | - | 597,984,828.8 | - |
| 减:现金的期初余额 | 597,984,828.8 | - | 1,324,278,915.91 | - |
| 现金及现金等价物的净增加额 | 47,932,625.16 | - | -726,294,087.11 | - |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-03-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |