| 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 | 1,923,008,682.25 | 931,538,188.79 | 3,959,217,322.55 | 2,924,221,946.6 |
| 收到的税费返还 | 245,600.69 | 139,168.48 | 397,066.26 | 371,685.56 |
| 收到其他与经营活动有关的现金 | 55,704,580.71 | 27,053,732.97 | 119,903,196.86 | 100,082,266.72 |
| 经营活动现金流入小计 | 1,978,958,863.65 | 958,731,090.24 | 4,079,517,585.67 | 3,024,675,898.88 |
| 购买商品、接受劳务支付的现金 | 627,817,606.08 | 292,125,339.78 | 1,373,010,191.26 | 1,026,940,945.68 |
| 支付给职工以及为职工支付的现金 | 559,981,140.6 | 260,897,707.4 | 1,074,778,194.14 | 814,957,038.18 |
| 支付的各项税费 | 69,828,321.19 | 72,740,223.74 | 178,168,241.83 | 166,694,479.55 |
| 支付其他与经营活动有关的现金 | 484,936,861.22 | 264,367,493.77 | 867,582,816.04 | 629,512,587.05 |
| 经营活动现金流出小计 | 1,742,563,929.09 | 890,130,764.69 | 3,493,539,443.27 | 2,638,105,050.46 |
| 经营活动产生的现金流量净额 | 236,394,934.56 | 68,600,325.55 | 585,978,142.4 | 386,570,848.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,009,619.45 | 1,009,619.45 | 1,873,905.35 | 551,819.43 |
| 取得投资收益收到的现金 | 2,040.76 | 2,040.76 | 448,509.36 | 448,180.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,778,871.8 | 18,066,685.19 | 47,532,868.66 | 2,157,640.99 |
| 收到的其他与投资活动有关的现金 | 4,191,446.37 | - | - | - |
| 投资活动现金流入小计 | 23,981,978.38 | 19,078,345.4 | 49,855,283.37 | 3,157,640.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,536,040.66 | 17,126,564.83 | 64,010,324.24 | 46,238,397.3 |
| 投资支付的现金 | - | - | 1,831,705.37 | - |
| 支付其他与投资活动有关的现金 | - | 1,323,143.5 | 20,633,633.46 | 18,865,040.98 |
| 投资活动现金流出小计 | 34,536,040.66 | 18,449,708.33 | 86,475,663.07 | 65,103,438.28 |
| 投资活动产生的现金流量净额 | -10,554,062.28 | 628,637.07 | -36,620,379.7 | -61,945,797.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 539,516,323.4 | 539,516,323.4 |
| 取得借款收到的现金 | 850,099,218.14 | 257,200,000 | 401,762,936.53 | 366,672,936.53 |
| 收到其他与筹资活动有关的现金 | 1,999,750 | 1,774,750 | 4,244,933.3 | - |
| 筹资活动现金流入小计 | 852,098,968.14 | 258,974,750 | 945,524,193.23 | 906,189,259.93 |
| 偿还债务支付的现金 | 1,038,230,048.43 | 317,021,233.76 | 804,176,921.22 | 681,774,330.36 |
| 分配股利、利润或偿付利息支付的现金 | 149,536,664.3 | 72,380,452.28 | 324,218,993.36 | 231,978,855.84 |
| 支付其他与筹资活动有关的现金 | 50,327,903.04 | 17,372,625.1 | 157,968,351.98 | 116,827,155.99 |
| 筹资活动现金流出小计 | 1,238,094,615.77 | 406,774,311.14 | 1,286,364,266.56 | 1,030,580,342.19 |
| 筹资活动产生的现金流量净额 | -385,995,647.63 | -147,799,561.14 | -340,840,073.33 | -124,391,082.26 |
| 四、汇率变动对现金及现金等价物的影响 | 65,073,371.73 | 41,835,201.26 | -43,721,591.39 | -25,319,905.49 |
| 五、现金及现金等价物净增加额 | -95,081,403.62 | -36,735,397.26 | 164,796,097.98 | 174,914,063.38 |
| 加:期初现金及现金等价物余额 | 885,211,029.98 | 885,211,029.98 | 720,414,932 | 720,414,932 |
| 期末现金及现金等价物余额 | 790,129,626.36 | 848,475,632.72 | 885,211,029.98 | 895,328,995.38 |
| 补充资料: | | | | |
| 净利润 | -45,774,558.74 | - | -164,838,770.97 | - |
| 资产减值准备 | 12,470,015.71 | - | 38,922,827.27 | - |
| 固定资产和投资性房地产折旧 | 73,457,814.06 | - | 151,449,722.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,511,231.8 | - | 145,546,635.83 | - |
| 投资性房地产折旧 | 2,946,582.26 | - | 5,903,086.6 | - |
| 无形资产摊销 | 42,523,276.24 | - | 83,790,251.08 | - |
| 长期待摊费用摊销 | 5,807,769.53 | - | 14,000,227.99 | - |
| 递延收益摊销 | -2,706,647.66 | - | -6,665,959.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -327,095.39 | - | -40,547,058.37 | - |
| 固定资产报废损失 | 309,333.35 | - | 827,076.69 | - |
| 公允价值变动损失 | -35,106,021.2 | - | 28,927,389.95 | - |
| 财务费用 | 161,970,539.91 | - | 307,133,900.56 | - |
| 投资损失 | -4,095,845.42 | - | 14,001,937.69 | - |
| 递延所得税 | -25,799,819.86 | - | -63,102,182.12 | - |
| 其中:递延所得税资产减少 | -4,222,610.01 | - | -22,776,943.93 | - |
| 递延所得税负债增加 | -21,577,209.85 | - | -40,325,238.19 | - |
| 存货的减少 | 30,443,952.71 | - | 51,118,794.81 | - |
| 经营性应收项目的减少 | 19,241,435.17 | - | -26,789,506.85 | - |
| 经营性应付项目的增加 | -40,304,544.7 | - | 73,359,987.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 120,850,592.16 | - | 141,864,172.66 | - |
| 现金的期末余额 | 788,755,850.37 | - | 881,647,088.54 | - |
| 减:现金的期初余额 | 881,647,088.54 | - | 719,439,440.18 | - |
| 加:现金等价物的期末余额 | 1,373,775.99 | - | 3,563,941.44 | - |
| 减:现金等价物的期初余额 | 3,563,941.44 | - | 975,491.82 | - |
| 现金及现金等价物的净增加额 | -95,081,403.62 | - | 164,796,097.98 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |