| 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 | 2,192,051,637.05 | 545,098,015.96 | 1,605,254,810.71 | 1,344,451,297.48 |
| 收取利息、手续费及佣金的现金 | 22,500 | 30,066.95 | 37,500 | 196,708.99 |
| 收到的税费返还 | 3,192,424.1 | - | - | 13,759.36 |
| 收到其他与经营活动有关的现金 | 815,411,091.4 | 112,589,601.04 | 293,756,112.13 | 431,371,381.1 |
| 经营活动现金流入小计 | 3,010,677,652.55 | 657,717,683.95 | 1,899,048,422.84 | 1,776,033,146.93 |
| 购买商品、接受劳务支付的现金 | 3,110,656,258.44 | 422,419,450.47 | 1,319,737,154.77 | 1,259,351,110 |
| 客户贷款及垫款净增加额 | - | - | -127,021 | -128,147.4 |
| 支付给职工以及为职工支付的现金 | 278,980,407.28 | 101,118,861.93 | 310,269,223.41 | 219,798,571.12 |
| 支付的各项税费 | 129,928,386.11 | 49,598,029 | 474,079,132.95 | 402,598,318.14 |
| 支付其他与经营活动有关的现金 | 188,402,637.4 | 98,845,077.49 | 318,037,645.82 | 305,095,767.42 |
| 经营活动现金流出小计 | 3,707,967,689.23 | 671,981,418.89 | 2,421,996,135.95 | 2,186,715,619.28 |
| 经营活动产生的现金流量净额 | -697,290,036.68 | -14,263,734.94 | -522,947,713.11 | -410,682,472.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,773,000 | 5,773,000 |
| 取得投资收益收到的现金 | 8,192.72 | - | 1,131,103.31 | 291,103.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,804,896.92 | 681,252.74 | 3,298,142.57 | 1,561,293.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 19,998,282.72 | 19,998,282.72 |
| 收到的其他与投资活动有关的现金 | 104,236,574.6 | - | 38,893,481.25 | - |
| 投资活动现金流入小计 | 107,049,664.24 | 681,252.74 | 69,094,009.85 | 27,623,679.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,401,903.61 | 41,129,287.11 | 63,184,117.31 | 37,677,297.29 |
| 取得子公司及其他营业单位支付的现金 | - | - | 180,681,788.71 | 180,685,860 |
| 支付其他与投资活动有关的现金 | - | - | 1,665,560,568.62 | 900,000,000 |
| 投资活动现金流出小计 | 34,401,903.61 | 41,129,287.11 | 1,909,426,474.64 | 1,118,363,157.29 |
| 投资活动产生的现金流量净额 | 72,647,760.63 | -40,448,034.37 | -1,840,332,464.79 | -1,090,739,477.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 204,095,549.86 | 96,305,000 | 4,471,694,347.7 | 3,892,999,347.7 |
| 其中:子公司吸收少数股东投资收到的现金 | 53,645,274.93 | - | 4,900,000 | - |
| 取得借款收到的现金 | 1,178,338,823.5 | 35,000,000 | 62,000,000 | 35,000,000 |
| 收到其他与筹资活动有关的现金 | 551,011,751.73 | - | 14,700,000 | 2,041,003.05 |
| 筹资活动现金流入小计 | 1,933,446,125.09 | 131,305,000 | 4,548,394,347.7 | 3,930,040,350.75 |
| 偿还债务支付的现金 | 802,362,500 | 80,825,000 | 716,544,167.67 | 474,297,153.82 |
| 分配股利、利润或偿付利息支付的现金 | 92,213,811.98 | 579,801.25 | 136,230,789.76 | 68,869,374.56 |
| 支付其他与筹资活动有关的现金 | 938,144,823.23 | 9,419,618.17 | 454,334,527.03 | 435,382,661.94 |
| 筹资活动现金流出小计 | 1,832,721,135.21 | 90,824,419.42 | 1,307,109,484.46 | 978,549,190.32 |
| 筹资活动产生的现金流量净额 | 100,724,989.88 | 40,480,580.58 | 3,241,284,863.24 | 2,951,491,160.43 |
| 四、汇率变动对现金及现金等价物的影响 | -322,082.39 | -105,224.54 | -32,663.63 | -6,799.84 |
| 五、现金及现金等价物净增加额 | -524,239,368.56 | -14,336,413.27 | 877,972,021.71 | 1,450,062,410.73 |
| 加:期初现金及现金等价物余额 | 1,296,018,163.65 | 1,171,533,730.34 | 293,561,708.63 | 293,561,708.63 |
| 期末现金及现金等价物余额 | 771,778,795.09 | 1,157,197,317.07 | 1,171,533,730.34 | 1,743,624,119.36 |
| 补充资料: | | | | |
| 净利润 | 15,631,104.83 | - | -1,383,610,135.84 | - |
| 资产减值准备 | -30,506.5 | - | 327,656,883.54 | - |
| 固定资产和投资性房地产折旧 | 61,648,926.53 | - | 99,562,114.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,648,926.53 | - | 99,562,114.38 | - |
| 无形资产摊销 | 8,659,006.55 | - | 18,989,301.45 | - |
| 长期待摊费用摊销 | 18,003,754.1 | - | 21,904,846.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,647,439.72 | - | -2,770,738.14 | - |
| 固定资产报废损失 | 37,978.05 | - | 1,572,601.1 | - |
| 公允价值变动损失 | 11,385,520.76 | - | 1,136,858,437.01 | - |
| 财务费用 | 201,904,299.5 | - | 365,700,275.1 | - |
| 投资损失 | -30,718,225.08 | - | -138,339,429.14 | - |
| 递延所得税 | 7,076,273.06 | - | -398,561,640.29 | - |
| 其中:递延所得税资产减少 | 36,984,672.66 | - | 1,173,286.34 | - |
| 递延所得税负债增加 | -29,908,399.6 | - | -399,734,926.63 | - |
| 存货的减少 | -1,267,492,926.19 | - | 176,997,491.68 | - |
| 经营性应收项目的减少 | 961,574,212.6 | - | 1,385,862,213.44 | - |
| 经营性应付项目的增加 | -664,336,704.35 | - | -2,091,677,088.09 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 771,778,795.09 | - | 1,171,533,730.34 | - |
| 减:现金的期初余额 | 1,296,018,163.65 | - | 293,561,708.63 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -524,239,368.56 | - | 877,972,021.71 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |