| 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 | 1,671,749,720.34 | 888,898,003.59 | 4,964,010,269.33 | 4,026,452,067.44 |
| 收到的税费返还 | 53,380,526.77 | 36,853,002.64 | 332,690,019.82 | 309,583,653.8 |
| 收到其他与经营活动有关的现金 | 19,239,219.88 | 10,459,714.85 | 214,022,116.65 | 200,800,471.06 |
| 经营活动现金流入小计 | 1,744,369,466.99 | 936,210,721.08 | 5,510,722,405.8 | 4,536,836,192.3 |
| 购买商品、接受劳务支付的现金 | 1,230,624,865.13 | 611,799,081.71 | 4,340,156,007.93 | 3,633,328,131.91 |
| 支付给职工以及为职工支付的现金 | 302,230,288.98 | 168,531,086.81 | 769,808,646.72 | 622,628,959.36 |
| 支付的各项税费 | 72,692,391.08 | 50,012,349.83 | 201,041,333.27 | 147,831,521.21 |
| 支付其他与经营活动有关的现金 | 100,067,234.79 | 46,450,366.86 | 413,033,132.2 | 332,971,368.32 |
| 经营活动现金流出小计 | 1,705,614,779.98 | 876,792,885.21 | 5,724,039,120.12 | 4,736,759,980.8 |
| 经营活动产生的现金流量净额 | 38,754,687.01 | 59,417,835.87 | -213,316,714.32 | -199,923,788.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,163,649.08 | - | 72,397,023.25 | 71,297,240 |
| 取得投资收益收到的现金 | - | - | 53,777,458.6 | 49,520,648.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,271.87 | 30,937.2 | 6,275,645.82 | 1,750,172.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 37,042,772.4 | 37,042,772.4 |
| 投资活动现金流入小计 | 9,276,920.95 | 30,937.2 | 169,492,900.07 | 159,610,833.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,238,158.74 | 4,590,005.81 | 106,718,844.02 | 101,558,139.61 |
| 支付其他与投资活动有关的现金 | - | - | 160,488,110.82 | 160,488,110.82 |
| 投资活动现金流出小计 | 9,238,158.74 | 4,590,005.81 | 267,206,954.84 | 262,046,250.43 |
| 投资活动产生的现金流量净额 | 38,762.21 | -4,559,068.61 | -97,714,054.77 | -102,435,416.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 667,014,836.01 | 236,733,170.18 | 1,449,943,113.12 | 1,240,105,817.18 |
| 收到其他与筹资活动有关的现金 | - | - | 183,804.22 | - |
| 筹资活动现金流入小计 | 667,014,836.01 | 236,733,170.18 | 1,450,126,917.34 | 1,240,105,817.18 |
| 偿还债务支付的现金 | 1,074,489,407.44 | 225,929,834 | 1,561,738,404.4 | 1,310,765,912.44 |
| 分配股利、利润或偿付利息支付的现金 | 25,629,465.86 | 14,076,471.66 | 60,034,768.91 | 45,830,406.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,985,886.75 | 1,985,886.75 |
| 支付其他与筹资活动有关的现金 | 38,182,027.66 | 15,494,803.62 | 84,496,817.11 | 58,345,120.66 |
| 筹资活动现金流出小计 | 1,138,300,900.96 | 255,501,109.28 | 1,706,269,990.42 | 1,414,941,439.75 |
| 筹资活动产生的现金流量净额 | -471,286,064.95 | -18,767,939.1 | -256,143,073.08 | -174,835,622.57 |
| 四、汇率变动对现金及现金等价物的影响 | 56,193,082.76 | 20,433,577.95 | -9,646,945.62 | 2,723,030.17 |
| 五、现金及现金等价物净增加额 | -376,299,532.97 | 56,524,406.11 | -576,820,787.79 | -474,471,797.59 |
| 加:期初现金及现金等价物余额 | 1,266,525,699.04 | 1,266,525,699.04 | 1,843,346,486.83 | 1,843,346,486.83 |
| 期末现金及现金等价物余额 | 890,226,166.07 | 1,323,050,105.15 | 1,266,525,699.04 | 1,368,874,689.24 |
| 补充资料: | | | | |
| 净利润 | -232,005,679.33 | - | -88,480,109.34 | - |
| 资产减值准备 | 246,920,440.7 | - | 47,762,194.98 | - |
| 固定资产和投资性房地产折旧 | 114,668,162.41 | - | 258,878,938.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 114,668,162.41 | - | 258,878,938.63 | - |
| 无形资产摊销 | 6,532,889.69 | - | 17,456,111.67 | - |
| 长期待摊费用摊销 | 15,294,037.16 | - | 81,571,589.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -149,461.73 | - | -451,543.53 | - |
| 固定资产报废损失 | - | - | 25,488.99 | - |
| 公允价值变动损失 | -1,083,051.75 | - | 1,400,142.94 | - |
| 财务费用 | 30,821,222.33 | - | 56,337,288.99 | - |
| 投资损失 | -2,335,503.64 | - | -91,805,165.5 | - |
| 递延所得税 | 4,991,788.21 | - | 1,829,630.14 | - |
| 其中:递延所得税资产减少 | 3,107,712.01 | - | 6,062,046.43 | - |
| 递延所得税负债增加 | 1,884,076.2 | - | -4,232,416.29 | - |
| 存货的减少 | 30,379,034.42 | - | 172,532,322.36 | - |
| 经营性应收项目的减少 | 31,933,883.24 | - | 195,784,414.33 | - |
| 经营性应付项目的增加 | -227,539,880.65 | - | -930,288,948.28 | - |
| 现金的期末余额 | 890,226,166.07 | - | 1,266,525,699.04 | - |
| 减:现金的期初余额 | 1,266,525,699.04 | - | 1,843,346,486.83 | - |
| 现金及现金等价物的净增加额 | -376,299,532.97 | - | -576,820,787.79 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-08 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |