| 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 | 2,302,736,159.19 | 876,388,300.67 | 4,880,573,762.35 | 2,928,581,623.47 |
| 收到的税费返还 | 132,779.99 | 253,861.31 | 20,214,272.76 | 20,326,191.02 |
| 收到其他与经营活动有关的现金 | 609,690,517.87 | 281,165,439.03 | 28,893,827.86 | 723,712,893.44 |
| 经营活动现金流入小计 | 2,912,559,457.05 | 1,157,807,601.01 | 4,929,681,862.97 | 3,672,620,707.93 |
| 购买商品、接受劳务支付的现金 | 2,625,885,568.49 | 1,194,405,640.77 | 4,160,555,069.31 | 2,893,091,059.78 |
| 支付给职工以及为职工支付的现金 | 228,139,867.7 | 129,697,300.16 | 363,935,481.28 | 263,054,958.33 |
| 支付的各项税费 | 88,253,590.5 | 36,709,511.76 | 68,398,641.97 | 105,906,437.09 |
| 支付其他与经营活动有关的现金 | 741,949,671.34 | 504,720,230.55 | 215,229,111.13 | 1,059,667,903.1 |
| 经营活动现金流出小计 | 3,684,228,698.03 | 1,865,532,683.24 | 4,808,118,303.69 | 4,321,720,358.3 |
| 经营活动产生的现金流量净额 | -771,669,240.98 | -707,725,082.23 | 121,563,559.28 | -649,099,650.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 216,165.01 | 222,521.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,084,871.79 | 100,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -13,884.26 |
| 收到的其他与投资活动有关的现金 | - | - | 150,000,000 | 150,000,000 |
| 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 | - | - | 152,301,036.8 | 150,308,637.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,181,069.31 | 44,877,709.6 | 408,591,045.34 | 323,364,288.41 |
| 支付其他与投资活动有关的现金 | 25,500,000 | - | 121,341,220.61 | 120,000,000 |
| 投资活动现金流出小计 | 169,681,069.31 | 44,877,709.6 | 529,932,265.95 | 443,364,288.41 |
| 投资活动产生的现金流量净额 | -169,681,069.31 | -44,877,709.6 | -377,631,229.15 | -293,055,651.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 36,072,039.57 | 33,725,726.97 |
| 取得借款收到的现金 | 1,678,622,984 | 1,099,567,084 | 1,945,687,375.23 | 1,582,170,125.02 |
| 收到其他与筹资活动有关的现金 | 104,000,000 | - | - | - |
| 筹资活动现金流入小计 | 1,782,622,984 | 1,099,567,084 | 1,981,759,414.8 | 1,615,895,851.99 |
| 偿还债务支付的现金 | 1,074,389,635.88 | 815,004,050 | 1,223,199,960 | 798,580,851.66 |
| 分配股利、利润或偿付利息支付的现金 | 25,342,515.15 | 13,860,520.38 | 74,841,936.27 | 57,056,984.03 |
| 支付其他与筹资活动有关的现金 | 176,524,001.21 | 432,497.94 | 144,265,239.1 | 37,915,968.81 |
| 筹资活动现金流出小计 | 1,276,256,152.24 | 829,297,068.32 | 1,442,307,135.37 | 893,553,804.5 |
| 筹资活动产生的现金流量净额 | 506,366,831.76 | 270,270,015.68 | 539,452,279.43 | 722,342,047.49 |
| 四、汇率变动对现金及现金等价物的影响 | 8,531,457.48 | 4,349,377.98 | 6,195,511.23 | 7,509,401.5 |
| 五、现金及现金等价物净增加额 | -426,452,021.05 | -477,983,398.17 | 289,580,120.79 | -212,303,852.68 |
| 加:期初现金及现金等价物余额 | 1,951,221,561.48 | 1,951,221,561.48 | 1,661,641,440.69 | 1,661,641,440.69 |
| 期末现金及现金等价物余额 | 1,524,769,540.43 | 1,473,238,163.31 | 1,951,221,561.48 | 1,449,337,588.01 |
| 补充资料: | | | | |
| 净利润 | 199,604,989.93 | - | 416,668,060.79 | - |
| 资产减值准备 | 3,210,067.14 | - | 53,588,870.31 | - |
| 固定资产和投资性房地产折旧 | 24,105,363.48 | - | 47,784,739.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,105,363.48 | - | 47,784,739.98 | - |
| 无形资产摊销 | 5,273,549.44 | - | 7,600,078.36 | - |
| 长期待摊费用摊销 | 16,228,318.49 | - | 13,738,861.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -12,931.4 | - |
| 固定资产报废损失 | - | - | 82,400.82 | - |
| 公允价值变动损失 | 994,041.07 | - | -2,146,570.59 | - |
| 财务费用 | 18,291,506.79 | - | 33,986,158.79 | - |
| 投资损失 | 2,181,070.59 | - | 966,617.67 | - |
| 递延所得税 | -11,712,076.57 | - | -19,480,835.45 | - |
| 其中:递延所得税资产减少 | -51,117,718.79 | - | -19,956,540.19 | - |
| 递延所得税负债增加 | 39,405,642.22 | - | 475,704.74 | - |
| 存货的减少 | -237,324,523.74 | - | -125,531,727.48 | - |
| 经营性应收项目的减少 | -345,144,023.8 | - | -873,307,076.17 | - |
| 经营性应付项目的增加 | -461,809,782.41 | - | 543,284,940.23 | - |
| 其他 | 7,521,176.26 | - | 13,284,594.16 | - |
| 现金的期末余额 | 1,524,769,540.43 | - | 1,951,221,561.48 | - |
| 减:现金的期初余额 | 1,951,221,561.48 | - | 1,661,641,440.69 | - |
| 现金及现金等价物的净增加额 | -426,452,021.05 | - | 289,580,120.79 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |