| 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 | 10,503,209,499.92 | 4,250,218,941.64 | 32,212,165,956.92 | 20,340,375,779.33 |
| 收到其他与经营活动有关的现金 | 152,075,274.88 | 85,525,970.51 | 239,454,450.25 | 299,205,416.88 |
| 经营活动现金流入小计 | 10,655,284,774.8 | 4,335,744,912.15 | 32,451,620,407.17 | 20,639,581,196.21 |
| 购买商品、接受劳务支付的现金 | 10,439,783,789.84 | 4,681,391,536.9 | 32,244,437,807.06 | 20,189,098,127.03 |
| 支付给职工以及为职工支付的现金 | 107,915,980.7 | 43,931,327.86 | 243,277,998.73 | 207,680,013.76 |
| 支付的各项税费 | 88,524,256.07 | 31,808,943.37 | 213,932,366 | 170,185,232.96 |
| 支付其他与经营活动有关的现金 | 222,528,085.58 | 110,657,708.92 | 538,970,039.18 | 436,713,214.68 |
| 经营活动现金流出小计 | 10,858,752,112.19 | 4,867,789,517.05 | 33,240,618,210.97 | 21,003,676,588.43 |
| 经营活动产生的现金流量净额 | -203,467,337.39 | -532,044,604.9 | -788,997,803.8 | -364,095,392.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 278,855,075.99 | 54,177,500 |
| 取得投资收益收到的现金 | 107,816,364.5 | 92,214,002.21 | 178,286,177.84 | 107,283,459.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 346,889.12 | 41,500 | 676,721.94 | 405,745 |
| 收到的其他与投资活动有关的现金 | 153,963,399.36 | 58,130,860.78 | 349,035,332.42 | 400,674,354.86 |
| 投资活动现金流入小计 | 262,126,652.98 | 150,386,362.99 | 806,853,308.19 | 562,541,059.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,460,101.79 | 25,924,145.2 | 284,179,059.88 | 200,886,356.59 |
| 投资支付的现金 | - | - | 49,000,000 | 49,000,000 |
| 支付其他与投资活动有关的现金 | 204,056,369.42 | 91,303,202.68 | 460,815,062.75 | 565,890,878.22 |
| 投资活动现金流出小计 | 232,516,471.21 | 117,227,347.88 | 793,994,122.63 | 815,777,234.81 |
| 投资活动产生的现金流量净额 | 29,610,181.77 | 33,159,015.11 | 12,859,185.56 | -253,236,175.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,933,480,154.21 | 1,616,386,817.55 | 5,492,747,010.09 | 4,346,598,365.41 |
| 收到其他与筹资活动有关的现金 | 1,724,274,553.33 | 790,700,621.42 | 5,739,486,487.01 | 4,327,989,477.67 |
| 筹资活动现金流入小计 | 3,657,754,707.54 | 2,407,087,438.97 | 11,232,233,497.1 | 8,674,587,843.08 |
| 偿还债务支付的现金 | 1,860,595,305.12 | 1,128,534,368.6 | 4,704,872,625.12 | 3,792,481,881.87 |
| 分配股利、利润或偿付利息支付的现金 | 111,663,570.55 | 59,909,285.78 | 304,051,744.03 | 248,434,649.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,842,267.37 |
| 支付其他与筹资活动有关的现金 | 1,707,168,995.44 | 937,144,008.52 | 5,862,890,861.7 | 4,342,429,607.95 |
| 筹资活动现金流出小计 | 3,679,427,871.11 | 2,125,587,662.9 | 10,871,815,230.85 | 8,383,346,139.3 |
| 筹资活动产生的现金流量净额 | -21,673,163.57 | 281,499,776.07 | 360,418,266.25 | 291,241,703.78 |
| 四、汇率变动对现金及现金等价物的影响 | -726,643.14 | -339,767.4 | -10,017,596.64 | -3,040,948.52 |
| 五、现金及现金等价物净增加额 | -196,256,962.33 | -217,725,581.12 | -425,737,948.63 | -329,130,812.74 |
| 加:期初现金及现金等价物余额 | 435,355,615.37 | 435,355,615.4 | 861,093,564 | 861,093,564 |
| 期末现金及现金等价物余额 | 239,098,653.04 | 217,630,034.28 | 435,355,615.37 | 531,962,751.26 |
| 补充资料: | | | | |
| 净利润 | 58,418,067.49 | - | 72,819,850.81 | - |
| 资产减值准备 | 39,347,419.94 | - | 42,701,238.47 | - |
| 固定资产和投资性房地产折旧 | 24,944,690.69 | - | 23,460,710.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,944,690.69 | - | 23,460,710.03 | - |
| 无形资产摊销 | 3,467,172.53 | - | 6,442,851.23 | - |
| 长期待摊费用摊销 | 188,203.46 | - | 186,670.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,940.63 | - | -121,512.52 | - |
| 固定资产报废损失 | -37,089.5 | - | 38,887.4 | - |
| 公允价值变动损失 | 48,535,903.13 | - | -21,204,396.11 | - |
| 财务费用 | 195,793,351.79 | - | 341,611,271.58 | - |
| 投资损失 | -161,593,684.62 | - | 7,366,681.25 | - |
| 递延所得税 | -20,428,257.11 | - | 21,647,775.14 | - |
| 其中:递延所得税资产减少 | 23,803,132.14 | - | 41,632,364.38 | - |
| 递延所得税负债增加 | -44,231,389.25 | - | -19,984,589.24 | - |
| 存货的减少 | 227,496,743.98 | - | -105,148,726.07 | - |
| 经营性应收项目的减少 | 463,668,591.97 | - | -1,389,536,387.78 | - |
| 经营性应付项目的增加 | -1,115,229,634.89 | - | 134,361,409.48 | - |
| 其他 | 1,805,174.45 | - | 5,606,815.98 | - |
| 现金的期末余额 | 239,098,653.04 | - | 435,355,615.37 | - |
| 减:现金的期初余额 | 435,355,615.37 | - | 861,093,564 | - |
| 现金及现金等价物的净增加额 | -196,256,962.33 | - | -425,737,948.63 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |