| 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 | 4,350,068,033.82 | 2,182,143,201.03 | 10,505,392,322.38 | 6,678,326,284.21 |
| 收到的税费返还 | 3,766,333.55 | 3,734,312.76 | 6,754,332.69 | 4,750,688.54 |
| 收到其他与经营活动有关的现金 | 58,470,612.05 | 13,079,842.13 | 108,253,802.37 | 75,416,840.8 |
| 经营活动现金流入小计 | 4,412,304,979.42 | 2,198,957,355.92 | 10,620,400,457.44 | 6,758,493,813.55 |
| 购买商品、接受劳务支付的现金 | 4,708,501,902.35 | 2,796,109,084.91 | 9,065,323,605.61 | 6,639,682,574.09 |
| 支付给职工以及为职工支付的现金 | 680,885,511.79 | 398,235,514.81 | 1,197,256,511.08 | 986,707,915.51 |
| 支付的各项税费 | 103,985,467.76 | 82,146,720.12 | 303,834,937.16 | 157,647,788.4 |
| 支付其他与经营活动有关的现金 | 118,708,978.31 | 52,150,557.47 | 300,978,770.32 | 204,751,716.57 |
| 经营活动现金流出小计 | 5,612,081,860.21 | 3,328,641,877.31 | 10,867,393,824.17 | 7,988,789,994.57 |
| 经营活动产生的现金流量净额 | -1,199,776,880.79 | -1,129,684,521.39 | -246,993,366.73 | -1,230,296,181.02 |
| 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 | 102,912.8 | 9,728.96 | 402,363.18 | 281,775.76 |
| 投资活动现金流入小计 | 102,912.8 | 9,728.96 | 402,363.18 | 281,775.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,098,746.42 | 30,648,698.58 | 134,857,197.5 | 87,624,587.45 |
| 投资支付的现金 | - | - | 5,270,000 | 5,270,000 |
| 支付其他与投资活动有关的现金 | 51,488,841.84 | 51,488,841.84 | - | - |
| 投资活动现金流出小计 | 120,587,588.26 | 82,137,540.42 | 140,127,197.5 | 92,894,587.45 |
| 投资活动产生的现金流量净额 | -120,484,675.46 | -82,127,811.46 | -139,724,834.32 | -92,612,811.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,106,318.77 | 9,884,910.69 | 86,948,213.45 | 32,888,300.92 |
| 取得借款收到的现金 | 584,266,498.55 | - | 562,500,000 | 206,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 5,120,010.75 | 5,120,010.75 |
| 筹资活动现金流入小计 | 594,372,817.32 | 9,884,910.69 | 654,568,224.2 | 244,008,311.67 |
| 偿还债务支付的现金 | 148,000,000 | 80,000,000 | 281,000,000 | 126,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 247,416,134.8 | 3,794,860.2 | 430,019,391.1 | 372,315,171.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 112,680,000 | 60,000,000 |
| 支付其他与筹资活动有关的现金 | 47,949,619.86 | 25,226,953.09 | 94,726,334.47 | 76,468,872.12 |
| 筹资活动现金流出小计 | 443,365,754.66 | 109,021,813.29 | 805,745,725.57 | 574,784,043.98 |
| 筹资活动产生的现金流量净额 | 151,007,062.66 | -99,136,902.6 | -151,177,501.37 | -330,775,732.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,464,287.83 | -435,917.47 | 6,745,757.84 | -1,360,569.29 |
| 五、现金及现金等价物净增加额 | -1,170,718,781.42 | -1,311,385,152.92 | -531,149,944.58 | -1,655,045,294.31 |
| 加:期初现金及现金等价物余额 | 2,172,714,215.6 | 2,172,714,215.6 | 2,703,864,160.18 | 2,703,864,160.18 |
| 期末现金及现金等价物余额 | 1,001,995,434.18 | 861,329,062.68 | 2,172,714,215.6 | 1,048,818,865.87 |
| 补充资料: | | | | |
| 净利润 | 101,375,738.82 | - | 545,801,243.48 | - |
| 资产减值准备 | 6,740,253.14 | - | 9,218,712.54 | - |
| 固定资产和投资性房地产折旧 | 11,544,510.36 | - | 21,239,118.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,544,510.36 | - | 21,239,118.42 | - |
| 无形资产摊销 | 28,192,573.58 | - | 45,464,213.55 | - |
| 长期待摊费用摊销 | 3,871,183.62 | - | 9,967,873.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -601,537.05 | - | -91,562.3 | - |
| 固定资产报废损失 | 16,236.39 | - | 123,738.12 | - |
| 财务费用 | 20,215,717.71 | - | 24,023,855.54 | - |
| 投资损失 | -6,399,120.26 | - | -857,048.67 | - |
| 递延所得税 | -3,144,889.16 | - | -481,968.03 | - |
| 其中:递延所得税资产减少 | -808,672.47 | - | -5,538,897.32 | - |
| 递延所得税负债增加 | -2,336,216.69 | - | 5,056,929.29 | - |
| 存货的减少 | 254,900,639.7 | - | -377,145,572.73 | - |
| 经营性应收项目的减少 | -690,919,904.88 | - | -817,987,961.33 | - |
| 经营性应付项目的增加 | -984,970,045.74 | - | 188,894,108.03 | - |
| 其他 | - | - | -11,153,982.96 | - |
| 现金的期末余额 | 1,001,995,434.18 | - | 2,172,714,215.6 | - |
| 减:现金的期初余额 | 2,172,714,215.6 | - | 2,703,864,160.18 | - |
| 现金及现金等价物的净增加额 | -1,170,718,781.42 | - | -531,149,944.58 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |