| 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 | 2,246,635,195.83 | 1,094,684,090.76 | 5,108,714,742.12 | 3,223,594,727.48 |
| 收到其他与经营活动有关的现金 | 146,662,726.52 | 72,829,682.98 | 292,377,152.26 | 130,514,406.82 |
| 经营活动现金流入小计 | 2,393,297,922.35 | 1,167,513,773.74 | 5,401,091,894.38 | 3,354,109,134.3 |
| 购买商品、接受劳务支付的现金 | 582,035,619.49 | 409,346,225.27 | 1,341,599,111.34 | 1,049,200,119.42 |
| 支付给职工以及为职工支付的现金 | 920,110,288.35 | 483,551,882.11 | 1,846,304,248.25 | 1,386,503,043.21 |
| 支付的各项税费 | 404,728,182.94 | 164,889,070.97 | 770,997,421.79 | 514,300,811.04 |
| 支付其他与经营活动有关的现金 | 270,937,609.61 | 173,376,355.9 | 428,427,750.56 | 214,032,561.54 |
| 经营活动现金流出小计 | 2,177,811,700.39 | 1,231,163,534.25 | 4,387,328,531.94 | 3,164,036,535.21 |
| 经营活动产生的现金流量净额 | 215,486,221.96 | -63,649,760.51 | 1,013,763,362.44 | 190,072,599.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 400,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,034 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 3,034 | - | 400,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,020,761.71 | 15,863,176.46 | 104,593,737.09 | 59,943,022.55 |
| 投资活动现金流出小计 | 30,020,761.71 | 15,863,176.46 | 104,593,737.09 | 59,943,022.55 |
| 投资活动产生的现金流量净额 | -30,017,727.71 | -15,863,176.46 | -104,193,737.09 | -59,943,022.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,637,282,606.44 | 1,785,100,000 | 4,101,250,000 | 3,145,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 500,000 | 500,000 |
| 筹资活动现金流入小计 | 2,637,282,606.44 | 1,785,100,000 | 4,101,750,000 | 3,145,500,000 |
| 偿还债务支付的现金 | 2,176,400,000 | 1,055,000,000 | 4,390,630,000 | 3,102,530,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,689,405.66 | 27,216,113.61 | 149,029,485.62 | 91,435,538.86 |
| 支付其他与筹资活动有关的现金 | - | - | 859,000 | 3,920,277.76 |
| 筹资活动现金流出小计 | 2,234,089,405.66 | 1,082,216,113.61 | 4,540,518,485.62 | 3,197,885,816.62 |
| 筹资活动产生的现金流量净额 | 403,193,200.78 | 702,883,886.39 | -438,768,485.62 | -52,385,816.62 |
| 五、现金及现金等价物净增加额 | 588,661,695.03 | 623,370,949.42 | 470,801,139.73 | 77,743,759.92 |
| 加:期初现金及现金等价物余额 | 2,392,256,136.2 | 2,392,256,136.2 | 1,921,454,996.47 | 1,921,454,996.47 |
| 期末现金及现金等价物余额 | 2,980,917,831.23 | 3,015,627,085.62 | 2,392,256,136.2 | 1,999,198,756.39 |
| 补充资料: | | | | |
| 净利润 | 14,224,503.12 | - | 200,759,036.79 | - |
| 资产减值准备 | 155,599.01 | - | 32,771,725.76 | - |
| 固定资产和投资性房地产折旧 | 290,043,830.58 | - | 612,435,779.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 290,043,830.58 | - | 612,435,779.47 | - |
| 无形资产摊销 | 54,841,153.1 | - | 113,524,813.62 | - |
| 长期待摊费用摊销 | 4,344,178.99 | - | 9,086,983.4 | - |
| 固定资产报废损失 | -826.18 | - | - | - |
| 公允价值变动损失 | -4,198.8 | - | -54,812.32 | - |
| 财务费用 | 58,605,293.94 | - | 144,840,191.44 | - |
| 投资损失 | -37,264,248.62 | - | -53,815,632.74 | - |
| 递延所得税 | 4,909,866.44 | - | 10,356,871.12 | - |
| 其中:递延所得税资产减少 | 6,070,814.28 | - | 14,274,521.76 | - |
| 递延所得税负债增加 | -1,160,947.84 | - | -3,917,650.64 | - |
| 存货的减少 | 59,952,873.35 | - | -176,391,434.06 | - |
| 经营性应收项目的减少 | 596,407,841.64 | - | 43,736,946.49 | - |
| 经营性应付项目的增加 | -1,004,668,426.12 | - | -130,531,288.78 | - |
| 其他 | 173,553,325.99 | - | 217,666,174.23 | - |
| 现金的期末余额 | 2,980,917,831.23 | - | 2,392,256,136.2 | - |
| 减:现金的期初余额 | 2,392,256,136.2 | - | 1,921,454,996.47 | - |
| 现金及现金等价物的净增加额 | 588,661,695.03 | - | 470,801,139.73 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |