| 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 | 2,942,740,538.32 | 1,191,944,325.62 | 5,599,753,725.51 | 3,179,907,344.73 |
| 收到的税费返还 | 32,610.14 | - | 1,502,238.51 | 1,350,920.54 |
| 收到其他与经营活动有关的现金 | 126,322,476.84 | 53,614,012.77 | 179,688,759.45 | 136,888,575.08 |
| 经营活动现金流入小计 | 3,069,095,625.3 | 1,245,558,338.39 | 5,780,944,723.47 | 3,318,146,840.35 |
| 购买商品、接受劳务支付的现金 | 3,156,481,893.24 | 1,586,258,278.44 | 4,284,639,088 | 3,077,505,912.76 |
| 支付给职工以及为职工支付的现金 | 293,676,526.39 | 148,849,463.79 | 654,515,462.47 | 453,464,012.05 |
| 支付的各项税费 | 82,481,509.12 | 46,073,714.86 | 149,580,007.45 | 109,702,212.85 |
| 支付其他与经营活动有关的现金 | 160,998,741.22 | 68,345,443.32 | 428,925,707.77 | 283,280,923.87 |
| 经营活动现金流出小计 | 3,693,638,669.97 | 1,849,526,900.41 | 5,517,660,265.69 | 3,923,953,061.53 |
| 经营活动产生的现金流量净额 | -624,543,044.67 | -603,968,562.02 | 263,284,457.78 | -605,806,221.18 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 352,293.07 | 91,593.22 | 609,340.09 | 587,599.92 |
| 投资活动现金流入小计 | 352,293.07 | 91,593.22 | 609,340.09 | 587,599.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,844,579.01 | 17,753,417.78 | 62,712,161.58 | 40,102,890.92 |
| 投资活动现金流出小计 | 45,844,579.01 | 17,753,417.78 | 62,712,161.58 | 40,102,890.92 |
| 投资活动产生的现金流量净额 | -45,492,285.94 | -17,661,824.56 | -62,102,821.49 | -39,515,291 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,766,654,550.57 | 2,350,643,173.78 | 1,640,500,000 | 1,479,500,000 |
| 收到其他与筹资活动有关的现金 | 81,544,871.68 | - | 6,378,030.9 | - |
| 筹资活动现金流入小计 | 2,848,199,422.25 | 2,350,643,173.78 | 1,646,878,030.9 | 1,479,500,000 |
| 偿还债务支付的现金 | 2,280,900,000 | 2,030,900,000 | 1,555,000,000 | 1,085,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,181,190.06 | 25,384,727.79 | 84,853,800.64 | 64,134,802.14 |
| 其中:子公司支付给少数股东的股利、利润 | 5,600,000 | - | 4,200,000 | - |
| 支付其他与筹资活动有关的现金 | 1,190,000 | - | 2,778,720.8 | 1,419,820.8 |
| 筹资活动现金流出小计 | 2,326,271,190.06 | 2,056,284,727.79 | 1,642,632,521.44 | 1,150,554,622.94 |
| 筹资活动产生的现金流量净额 | 521,928,232.19 | 294,358,445.99 | 4,245,509.46 | 328,945,377.06 |
| 四、汇率变动对现金及现金等价物的影响 | 8,233,923.99 | 1,004,703.29 | 1,239,266.32 | -548,992.87 |
| 五、现金及现金等价物净增加额 | -139,873,174.43 | -326,267,237.3 | 206,666,412.07 | -316,925,127.99 |
| 加:期初现金及现金等价物余额 | 913,587,726.42 | 913,587,726.42 | 706,921,314.35 | 706,921,314.35 |
| 期末现金及现金等价物余额 | 773,714,551.99 | 587,320,489.12 | 913,587,726.42 | 389,996,186.36 |
| 补充资料: | | | | |
| 净利润 | 89,671,354.26 | - | 116,508,208.6 | - |
| 资产减值准备 | 26,636,182.81 | - | 20,403,530.19 | - |
| 固定资产和投资性房地产折旧 | 46,630,806.6 | - | 94,975,122 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,630,806.6 | - | 94,975,122 | - |
| 无形资产摊销 | 15,474,888.46 | - | 30,869,610.39 | - |
| 长期待摊费用摊销 | 624,931 | - | 1,428,322.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,535,476.6 | - | -69,865.52 | - |
| 固定资产报废损失 | -1,976,925.94 | - | -112,118.45 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 27,853,809.33 | - | 84,841,023.13 | - |
| 投资损失 | -1,998,884.91 | - | -5,955,258.13 | - |
| 递延所得税 | -115,994.94 | - | 562,209.99 | - |
| 其中:递延所得税资产减少 | 73,073.13 | - | 980,742.05 | - |
| 递延所得税负债增加 | -189,068.07 | - | -418,532.06 | - |
| 存货的减少 | 156,257,628.94 | - | -964,090,258.09 | - |
| 经营性应收项目的减少 | -322,047,223.44 | - | -37,168,489.5 | - |
| 经营性应付项目的增加 | -697,310,950.91 | - | 944,571,183.22 | - |
| 其他 | 17,634,508.34 | - | -67,888,471.79 | - |
| 现金的期末余额 | 773,714,551.99 | - | 913,587,726.42 | - |
| 减:现金的期初余额 | 913,587,726.42 | - | 706,921,314.35 | - |
| 现金及现金等价物的净增加额 | -139,873,174.43 | - | 206,666,412.07 | - |
| 公告日期 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |