| 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 | 3,700,818,072.99 | 1,959,453,827.02 | 11,186,237,619.65 | 8,495,368,914.94 |
| 收到的税费返还 | 51.31 | - | 3,112,807.42 | 3,112,807.42 |
| 收到其他与经营活动有关的现金 | 31,259,684.67 | 61,840,127.16 | 107,663,559.95 | 64,286,205.51 |
| 经营活动现金流入小计 | 3,732,077,808.97 | 2,021,293,954.18 | 11,297,013,987.02 | 8,562,767,927.87 |
| 购买商品、接受劳务支付的现金 | 3,691,631,803.6 | 2,721,768,029.4 | 9,994,403,352.51 | 8,083,259,355.19 |
| 支付给职工以及为职工支付的现金 | 194,916,400.59 | 110,024,101.48 | 409,798,367.11 | 302,701,877.16 |
| 支付的各项税费 | 109,048,780.76 | 43,099,043.69 | 243,731,134.14 | 188,898,952.1 |
| 支付其他与经营活动有关的现金 | 49,079,756.71 | 16,711,148.93 | 338,348,156.56 | 288,532,476.95 |
| 经营活动现金流出小计 | 4,044,676,741.66 | 2,891,602,323.5 | 10,986,281,010.32 | 8,863,392,661.4 |
| 经营活动产生的现金流量净额 | -312,598,932.69 | -870,308,369.32 | 310,732,976.7 | -300,624,733.53 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,212,672.08 | 589,120 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 22,500,000 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 23,712,672.08 | 589,120 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,512,244.26 | 933,105.28 | 8,443,652.4 | 7,720,551.22 |
| 取得子公司及其他营业单位支付的现金 | 30,850,000 | - | 30,850,001 | 30,850,000 |
| 投资活动现金流出小计 | 32,362,244.26 | 933,105.28 | 39,293,653.4 | 38,570,551.22 |
| 投资活动产生的现金流量净额 | -32,362,244.26 | -933,105.28 | -15,580,981.32 | -37,981,431.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,000 | 120,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 120,000 | 120,000 | - | - |
| 取得借款收到的现金 | 846,950,772.57 | 470,918,175.88 | 744,962,840.56 | 499,035,061.06 |
| 收到其他与筹资活动有关的现金 | 122,408,793.49 | 105,088,470.88 | 235,065,792.87 | 228,025,369.2 |
| 筹资活动现金流入小计 | 969,479,566.06 | 576,126,646.76 | 980,028,633.43 | 727,060,430.26 |
| 偿还债务支付的现金 | 345,240,468.03 | 127,213,078.27 | 643,272,406.5 | 496,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,103,587.14 | 46,966,139.95 | 115,265,793.33 | 76,205,182.01 |
| 支付其他与筹资活动有关的现金 | 137,671,438.5 | 62,645,744.81 | 286,942,495.03 | 231,302,365.94 |
| 筹资活动现金流出小计 | 586,015,493.67 | 236,824,963.03 | 1,045,480,694.86 | 804,007,547.95 |
| 筹资活动产生的现金流量净额 | 383,464,072.39 | 339,301,683.73 | -65,452,061.43 | -76,947,117.69 |
| 五、现金及现金等价物净增加额 | 38,502,895.44 | -531,939,790.87 | 229,699,933.95 | -415,553,282.44 |
| 加:期初现金及现金等价物余额 | 1,666,522,210.12 | 1,666,522,210.12 | 1,436,822,276.17 | 1,436,822,276.17 |
| 期末现金及现金等价物余额 | 1,705,025,105.56 | 1,134,582,419.25 | 1,666,522,210.12 | 1,021,268,993.73 |
| 补充资料: | | | | |
| 净利润 | 10,429,659.07 | - | 8,261,304.39 | - |
| 资产减值准备 | 31,842,672.26 | - | 219,615,552.17 | - |
| 固定资产和投资性房地产折旧 | 10,101,223.78 | - | 20,331,702.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,101,223.78 | - | 20,331,702.45 | - |
| 无形资产摊销 | 844,590.04 | - | 1,553,262.5 | - |
| 长期待摊费用摊销 | 4,034,449.47 | - | 5,875,788.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 256,996.9 | - |
| 财务费用 | 114,920,606.95 | - | 129,602,736.48 | - |
| 递延所得税 | -14,353,192.46 | - | -45,598,759.66 | - |
| 其中:递延所得税资产减少 | -14,353,192.46 | - | -46,035,858.14 | - |
| 递延所得税负债增加 | - | - | 437,098.48 | - |
| 存货的减少 | -126,690,317.23 | - | 402,859,825.79 | - |
| 经营性应收项目的减少 | -530,632,648.72 | - | -1,382,901,414.28 | - |
| 经营性应付项目的增加 | 179,768,517.74 | - | 923,646,413.17 | - |
| 现金的期末余额 | 1,705,025,105.56 | - | 1,666,522,210.12 | - |
| 减:现金的期初余额 | 1,666,522,210.12 | - | 1,436,822,276.17 | - |
| 现金及现金等价物的净增加额 | 38,502,895.44 | - | 229,699,933.95 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |