| 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 | 1,425,488,516.53 | 756,454,955.13 | 3,720,321,103.14 | 2,705,355,792.12 |
| 收到的税费返还 | 4,703,845.2 | 2,272,187.28 | 10,328,844.05 | 10,030,691.03 |
| 收到其他与经营活动有关的现金 | 91,942,359.73 | 44,411,682.57 | 102,665,498.18 | 99,198,824.99 |
| 经营活动现金流入小计 | 1,522,134,721.46 | 803,138,824.98 | 3,833,315,445.37 | 2,814,585,308.14 |
| 购买商品、接受劳务支付的现金 | 593,428,037.42 | 327,817,646.65 | 1,623,037,798.26 | 1,230,686,268.08 |
| 支付给职工以及为职工支付的现金 | 535,779,692.47 | 268,005,176.43 | 1,218,813,188 | 914,379,833.93 |
| 支付的各项税费 | 45,284,882.5 | 24,940,964.44 | 193,420,143.5 | 145,252,861.25 |
| 支付其他与经营活动有关的现金 | 291,444,089.7 | 132,334,091.58 | 730,781,360.53 | 489,477,544.34 |
| 经营活动现金流出小计 | 1,465,936,702.09 | 753,097,879.1 | 3,766,052,490.29 | 2,779,796,507.6 |
| 经营活动产生的现金流量净额 | 56,198,019.37 | 50,040,945.88 | 67,262,955.08 | 34,788,800.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 831,418.94 | - | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | - | - | 13,198.83 | 13,198.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,422,802.34 | 4,138,783 | 80,535,682.05 | 52,911,595.55 |
| 处置子公司及其他营业单位收到的现金净额 | 359,163,829.39 | 359,713,829.39 | 192,742,838.2 | 158,930,973.06 |
| 投资活动现金流入小计 | 374,418,050.67 | 363,852,612.39 | 293,291,719.08 | 231,855,767.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,927,152.34 | 10,889,463.38 | 72,628,584.76 | 55,193,673.85 |
| 投资支付的现金 | 3,100,000 | - | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 31,027,152.34 | 10,889,463.38 | 92,628,584.76 | 75,193,673.85 |
| 投资活动产生的现金流量净额 | 343,390,898.33 | 352,963,149.01 | 200,663,134.32 | 156,662,093.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,269,777,134.98 | 950,320,221.52 | 2,576,700,010.62 | 2,085,801,257.72 |
| 收到其他与筹资活动有关的现金 | 110,326,808.12 | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 1,380,103,943.1 | 950,320,221.52 | 2,606,700,010.62 | 2,115,801,257.72 |
| 偿还债务支付的现金 | 1,797,539,280.71 | 1,312,793,704.54 | 2,719,359,953.32 | 2,254,822,416.25 |
| 分配股利、利润或偿付利息支付的现金 | 59,221,679.49 | 35,911,305.52 | 100,667,418.42 | 74,298,032.04 |
| 支付其他与筹资活动有关的现金 | 125,545,182.4 | 49,801,761.21 | 420,215,632.57 | 314,766,746.38 |
| 筹资活动现金流出小计 | 1,982,306,142.6 | 1,398,506,771.27 | 3,240,243,004.31 | 2,643,887,194.67 |
| 筹资活动产生的现金流量净额 | -602,202,199.5 | -448,186,549.75 | -633,542,993.69 | -528,085,936.95 |
| 四、汇率变动对现金及现金等价物的影响 | -407,895.34 | 692,100.96 | 3,345,170.29 | 2,480,889.36 |
| 五、现金及现金等价物净增加额 | -203,021,177.14 | -44,490,353.9 | -362,271,734 | -334,154,153.46 |
| 加:期初现金及现金等价物余额 | 321,802,893.41 | 326,043,280.41 | 684,074,627.41 | 684,074,627.41 |
| 期末现金及现金等价物余额 | 118,781,716.27 | 281,552,926.51 | 321,802,893.41 | 349,920,473.95 |
| 补充资料: | | | | |
| 净利润 | -84,482,857.77 | - | -861,243,968.31 | - |
| 资产减值准备 | 10,361,374.7 | - | 38,964,587.23 | - |
| 固定资产和投资性房地产折旧 | 60,723,734.15 | - | 123,669,636.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,723,734.15 | - | 123,669,636.95 | - |
| 无形资产摊销 | 27,669,907.37 | - | 61,813,116.77 | - |
| 长期待摊费用摊销 | 62,344,178.04 | - | 121,992,245.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,006,645.88 | - | -3,695,326.77 | - |
| 固定资产报废损失 | 41,604,569.99 | - | 75,955,687.09 | - |
| 财务费用 | 70,128,505.29 | - | 167,046,909.97 | - |
| 投资损失 | -292,935,962.37 | - | -84,284,957.93 | - |
| 递延所得税 | 26,014,798.7 | - | -143,739,363.78 | - |
| 其中:递延所得税资产减少 | 78,296,873.74 | - | -80,308,438.76 | - |
| 递延所得税负债增加 | -52,282,075.04 | - | -63,430,925.02 | - |
| 存货的减少 | 121,189,270.66 | - | 279,509,831.29 | - |
| 经营性应收项目的减少 | -210,759,253.03 | - | 178,707,407.56 | - |
| 经营性应付项目的增加 | 50,240,955.07 | - | -363,391,119.73 | - |
| 现金的期末余额 | 118,781,716.27 | - | 321,802,893.41 | - |
| 减:现金的期初余额 | 321,802,893.41 | - | 684,074,627.41 | - |
| 现金及现金等价物的净增加额 | -203,021,177.14 | - | -362,271,734 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |