| 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 | 3,260,364,850.34 | 1,432,528,569 | 7,234,485,640.64 | 4,503,954,744.66 |
| 收到的税费返还 | 8,368,140.37 | - | - | 536,578.07 |
| 收到其他与经营活动有关的现金 | 34,245,772.15 | 29,100,876.88 | 100,718,424.35 | 65,380,787.22 |
| 经营活动现金流入小计 | 3,302,978,762.86 | 1,461,629,445.88 | 7,335,204,064.99 | 4,569,872,109.95 |
| 购买商品、接受劳务支付的现金 | 3,765,719,807.87 | 2,004,500,835.58 | 6,182,886,661.69 | 4,212,870,881.42 |
| 支付给职工以及为职工支付的现金 | 270,447,388.15 | 161,495,224.54 | 518,693,793.62 | 366,918,248.41 |
| 支付的各项税费 | 39,849,697.51 | 22,556,948.74 | 83,947,883.49 | 40,993,115.43 |
| 支付其他与经营活动有关的现金 | 148,825,099.71 | 71,867,474.25 | 255,973,627.35 | 207,498,357.01 |
| 经营活动现金流出小计 | 4,224,841,993.24 | 2,260,420,483.11 | 7,041,501,966.15 | 4,828,280,602.27 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | -921,863,230.38 | -798,791,037.23 | 293,702,098.84 | -258,408,492.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,060,000 | - | 246,300,000 | 6,300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,881 | 144,881 | 833,734.85 | 574,700.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 261,077,133.42 | - |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | 205,600,862.17 | 219,600,862.17 |
| 投资活动现金流入小计 | 46,204,881 | 30,144,881 | 713,811,730.44 | 226,475,562.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 347,321,088.58 | 131,981,772.62 | 740,954,256.6 | 399,190,512.13 |
| 支付其他与投资活动有关的现金 | - | - | 50,289,022.43 | 64,000,000 |
| 投资活动现金流出小计 | 347,321,088.58 | 131,981,772.62 | 791,243,279.03 | 463,190,512.13 |
| 投资活动产生的现金流量净额 | -301,116,207.58 | -101,836,891.62 | -77,431,548.59 | -236,714,949.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,753,905,995.31 | 970,997,600 | 2,655,456,459.62 | 2,368,155,906.42 |
| 收到其他与筹资活动有关的现金 | 658,991,490.94 | 462,626,661.89 | 1,041,984,422.23 | 1,026,303,500 |
| 筹资活动现金流入小计 | 2,412,897,486.25 | 1,433,624,261.89 | 3,697,440,881.85 | 3,394,459,406.42 |
| 偿还债务支付的现金 | 761,728,924.97 | 701,180,000 | 2,054,517,145 | 1,837,117,346.35 |
| 分配股利、利润或偿付利息支付的现金 | 163,663,187.74 | 38,873,515.88 | 114,025,478.21 | 84,234,230.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | 23,213,880 | 36,048,939.34 | 25,653,186.32 |
| 支付其他与筹资活动有关的现金 | 664,606,301.55 | 285,629,889.17 | 1,052,180,490.59 | 777,639,110.69 |
| 筹资活动现金流出小计 | 1,589,998,414.26 | 1,025,683,405.05 | 3,220,723,113.8 | 2,698,990,687.18 |
| 筹资活动产生的现金流量净额 | 822,899,071.99 | 407,940,856.84 | 476,717,768.05 | 695,468,719.24 |
| 四、汇率变动对现金及现金等价物的影响 | -8,676,006.87 | -5,204,512.41 | -18,804,881.11 | -15,318,179.19 |
| 五、现金及现金等价物净增加额 | -408,756,372.84 | -497,891,584.42 | 674,183,437.19 | 185,027,098.36 |
| 加:期初现金及现金等价物余额 | 1,204,759,383.85 | 1,204,759,383.85 | 530,575,946.66 | 530,575,946.66 |
| 期末现金及现金等价物余额 | 796,003,011.01 | 706,867,799.43 | 1,204,759,383.85 | 715,603,045.02 |
| 补充资料: | | | | |
| 净利润 | -90,792,581.47 | - | 152,343,525.05 | - |
| 资产减值准备 | 6,090,384.2 | - | 23,132,948.2 | - |
| 固定资产和投资性房地产折旧 | 143,570,685.8 | - | 286,509,207.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,570,685.8 | - | 286,509,207.6 | - |
| 无形资产摊销 | 13,183,117.72 | - | 22,553,863.68 | - |
| 长期待摊费用摊销 | 3,829,531.99 | - | 8,878,879 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -332,137.25 | - |
| 固定资产报废损失 | 1,626.56 | - | 513,622.92 | - |
| 财务费用 | 44,287,908.02 | - | 49,301,771.26 | - |
| 投资损失 | -17,598,289.93 | - | -156,987,367.83 | - |
| 递延所得税 | -353,203.59 | - | -1,548,018.45 | - |
| 其中:递延所得税资产减少 | 614,067.68 | - | 333,774.34 | - |
| 递延所得税负债增加 | -967,271.27 | - | -1,881,792.79 | - |
| 存货的减少 | -424,269,189.68 | - | -447,456,395.17 | - |
| 经营性应收项目的减少 | -187,445,318.35 | - | 380,769,215.41 | - |
| 经营性应付项目的增加 | -418,407,810.32 | - | -38,206,126.83 | - |
| 其他 | - | - | 1,287,584.78 | - |
| 现金的期末余额 | 796,003,011.01 | - | 1,204,759,383.85 | - |
| 减:现金的期初余额 | 1,204,759,383.85 | - | 530,575,946.66 | - |
| 现金及现金等价物的净增加额 | -408,756,372.84 | - | 674,183,437.19 | - |
| 公告日期 | 2025-08-23 | 2025-04-15 | 2025-03-11 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |