| 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 | 1,808,186,729.51 | 953,415,724.74 | 4,646,139,005.17 | 3,770,826,239.19 |
| 收到的税费返还 | 20,382,388.59 | 4,718,293.11 | 145,827,992.77 | 32,255,890.59 |
| 收到其他与经营活动有关的现金 | 279,447,765.48 | 21,010,818.56 | 207,724,517.26 | 122,202,597.94 |
| 经营活动现金流入小计 | 2,108,016,883.58 | 979,144,836.41 | 4,999,691,515.2 | 3,925,284,727.72 |
| 购买商品、接受劳务支付的现金 | 1,408,861,243.62 | 792,731,939.88 | 3,774,270,522.42 | 2,910,293,160.76 |
| 支付给职工以及为职工支付的现金 | 128,161,528.62 | 91,165,354.29 | 408,964,984.3 | 311,646,744.66 |
| 支付的各项税费 | 55,826,367.02 | 40,937,580.59 | 105,799,261.95 | 160,727,050.52 |
| 支付其他与经营活动有关的现金 | 511,772,747.8 | 176,053,719.15 | 329,641,069.65 | 178,481,752.12 |
| 经营活动现金流出小计 | 2,104,621,887.06 | 1,100,888,593.91 | 4,618,675,838.32 | 3,561,148,708.06 |
| 经营活动产生的现金流量净额 | 3,394,996.52 | -121,743,757.5 | 381,015,676.88 | 364,136,019.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,931,922.11 | - | 81,887,876.4 | 61,255,317.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,989.84 | 9,708.74 | 8,875,389.16 | 136,513.1 |
| 收到的其他与投资活动有关的现金 | - | 10,477,112.49 | - | 75,014,396.21 |
| 投资活动现金流入小计 | 13,946,911.95 | 10,486,821.23 | 90,763,265.56 | 136,406,226.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,066,032.8 | 72,006,685.59 | 484,743,690.67 | 454,707,461.1 |
| 投资支付的现金 | 6,675,000 | - | 500,000 | - |
| 支付其他与投资活动有关的现金 | - | 77,620,435.1 | - | - |
| 投资活动现金流出小计 | 122,741,032.8 | 149,627,120.69 | 485,243,690.67 | 454,707,461.1 |
| 投资活动产生的现金流量净额 | -108,794,120.85 | -139,140,299.46 | -394,480,425.11 | -318,301,234.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,000,000 | - |
| 取得借款收到的现金 | 1,772,090,910.74 | 983,031,546.76 | 3,218,956,380.05 | 1,896,056,917.66 |
| 收到其他与筹资活动有关的现金 | 146,401,091.51 | - | 241,700,000 | 120,735,309.7 |
| 筹资活动现金流入小计 | 1,918,492,002.25 | 983,031,546.76 | 3,465,656,380.05 | 2,021,792,227.36 |
| 偿还债务支付的现金 | 1,482,177,445.88 | 582,812,146.4 | 2,877,173,638.76 | 1,826,532,891.02 |
| 分配股利、利润或偿付利息支付的现金 | 84,801,209.42 | 74,305,754.18 | 269,633,139.09 | 217,126,292.77 |
| 支付其他与筹资活动有关的现金 | 183,562,514.35 | 36,018,308.38 | 325,846,361.11 | 138,951,962.3 |
| 筹资活动现金流出小计 | 1,750,541,169.65 | 693,136,208.96 | 3,472,653,138.96 | 2,182,611,146.09 |
| 筹资活动产生的现金流量净额 | 167,950,832.6 | 289,895,337.8 | -6,996,758.91 | -160,818,918.73 |
| 四、汇率变动对现金及现金等价物的影响 | 3,060,324.55 | 1,829,118.28 | 4,828,327.65 | 2,452,727.73 |
| 五、现金及现金等价物净增加额 | 65,612,032.82 | 30,840,399.12 | -15,633,179.49 | -112,531,405.88 |
| 加:期初现金及现金等价物余额 | 152,525,424.33 | 152,525,424.33 | 168,158,603.82 | 168,158,603.82 |
| 期末现金及现金等价物余额 | 218,137,457.15 | 183,365,823.45 | 152,525,424.33 | 55,627,197.94 |
| 补充资料: | | | | |
| 净利润 | -17,657,557.82 | - | -131,329,280.26 | - |
| 资产减值准备 | 1,526,262.77 | - | 126,367,318.02 | - |
| 固定资产和投资性房地产折旧 | 166,302,760.58 | - | 236,676,563.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 166,302,760.58 | - | 236,676,563.16 | - |
| 无形资产摊销 | 5,355,020.95 | - | 12,087,197.77 | - |
| 长期待摊费用摊销 | 16,543,403.08 | - | 40,878,163.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 31,955.47 | - | -51,492.74 | - |
| 固定资产报废损失 | 42,022.52 | - | 6,295.95 | - |
| 财务费用 | 58,905,466.11 | - | 111,486,933.19 | - |
| 投资损失 | -46,699,457.51 | - | -8,991,935.84 | - |
| 递延所得税 | 3,619,508.19 | - | -3,651,255.18 | - |
| 其中:递延所得税资产减少 | 3,632,813.56 | - | -3,694,618.39 | - |
| 递延所得税负债增加 | -13,305.37 | - | 43,363.21 | - |
| 存货的减少 | -92,085,703.12 | - | -195,977,341.14 | - |
| 经营性应收项目的减少 | -127,995,645.68 | - | -142,005,973.31 | - |
| 经营性应付项目的增加 | 49,403,043.87 | - | 323,205,483.14 | - |
| 其他 | 4,332,667.13 | - | -3,417,956.85 | - |
| 现金的期末余额 | 218,137,457.15 | - | 152,525,424.33 | - |
| 减:现金的期初余额 | 152,525,424.33 | - | 168,158,603.82 | - |
| 现金及现金等价物的净增加额 | 65,612,032.82 | - | -15,633,179.49 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |