| 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 | 1,488,675,141.2 | 723,829,160.68 | 3,691,710,466.35 | 2,321,525,051.46 |
| 收到的税费返还 | 55,576,564.9 | 30,496,788.54 | 96,045,718.73 | 65,848,635.55 |
| 收到其他与经营活动有关的现金 | 65,354,758.6 | 58,036,494.51 | 98,737,363.61 | 62,822,291.02 |
| 经营活动现金流入小计 | 1,609,606,464.7 | 812,362,443.73 | 3,886,493,548.69 | 2,450,195,978.03 |
| 购买商品、接受劳务支付的现金 | 659,655,275.31 | 447,479,993.37 | 1,724,965,227.02 | 1,294,540,271.67 |
| 支付给职工以及为职工支付的现金 | 814,660,512.02 | 430,210,821.08 | 1,741,697,680.14 | 1,233,930,851.13 |
| 支付的各项税费 | 123,249,648.85 | 58,366,438.88 | 253,937,970.28 | 207,266,178.16 |
| 支付其他与经营活动有关的现金 | 174,031,569.71 | 85,840,986.37 | 480,666,329.14 | 304,174,958.68 |
| 经营活动现金流出小计 | 1,771,597,005.89 | 1,021,898,239.7 | 4,201,267,206.58 | 3,039,912,259.64 |
| 经营活动产生的现金流量净额 | -161,990,541.19 | -209,535,795.97 | -314,773,657.89 | -589,716,281.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,097,697.08 | 2,097,697.08 | 3,521,586.96 | 3,178,319.89 |
| 取得投资收益收到的现金 | 60,620,094.93 | 52,748,247.58 | 43,103,778.62 | 42,166,845.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,880.62 | 171,340.6 | 229,588.75 | 148,199.36 |
| 处置子公司及其他营业单位收到的现金净额 | 142,705.01 | - | - | - |
| 收到的其他与投资活动有关的现金 | 250,000,000 | - | 681,000,000 | 681,000,000 |
| 投资活动现金流入小计 | 313,039,377.64 | 55,017,285.26 | 727,854,954.33 | 726,493,364.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,004,848.67 | 45,141,447.87 | 266,073,910.33 | 199,348,750.57 |
| 投资支付的现金 | 9,750,000 | - | 8,250,000 | 4,500,000 |
| 支付其他与投资活动有关的现金 | 935,000,000 | 505,145,059.99 | 2,704,925,032.06 | 2,280,000,000 |
| 投资活动现金流出小计 | 1,032,754,848.67 | 550,286,507.86 | 2,979,248,942.39 | 2,483,848,750.57 |
| 投资活动产生的现金流量净额 | -719,715,471.03 | -495,269,222.6 | -2,251,393,988.06 | -1,757,355,385.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,287,765 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,287,765 | - | - |
| 收到其他与筹资活动有关的现金 | 602,545.55 | 382,980.79 | 36,374,932.89 | 30,393,722.72 |
| 筹资活动现金流入小计 | 602,545.55 | 5,670,745.79 | 36,374,932.89 | 30,393,722.72 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 328,959,731.52 | 328,959,731.52 |
| 支付其他与筹资活动有关的现金 | 93,207,492.81 | 6,001,453.17 | 127,736,878.02 | 120,773,002.16 |
| 筹资活动现金流出小计 | 93,207,492.81 | 6,001,453.17 | 456,696,609.54 | 449,732,733.68 |
| 筹资活动产生的现金流量净额 | -92,604,947.26 | -330,707.38 | -420,321,676.65 | -419,339,010.96 |
| 四、汇率变动对现金及现金等价物的影响 | -221,071.32 | -73,419.91 | 758,041.99 | -534,037.21 |
| 五、现金及现金等价物净增加额 | -974,532,030.8 | -705,209,145.86 | -2,985,731,280.61 | -2,766,944,715.43 |
| 加:期初现金及现金等价物余额 | 1,924,398,356.48 | 1,924,398,356.48 | 4,910,129,637.09 | 4,910,129,637.09 |
| 期末现金及现金等价物余额 | 949,866,325.68 | 1,219,189,210.62 | 1,924,398,356.48 | 2,143,184,921.66 |
| 补充资料: | | | | |
| 净利润 | -96,482,836.99 | - | -227,392,431.57 | - |
| 资产减值准备 | 1,179,145.2 | - | 22,586,400.22 | - |
| 固定资产和投资性房地产折旧 | 33,639,352.64 | - | 67,613,689.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,639,352.64 | - | 67,613,689.81 | - |
| 无形资产摊销 | 78,124,370.15 | - | 113,009,610.44 | - |
| 长期待摊费用摊销 | 11,510,090.96 | - | 19,813,629.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -532,384.6 | - | -902,905.54 | - |
| 固定资产报废损失 | 326,810.9 | - | 312,573.03 | - |
| 公允价值变动损失 | -44,019,940.77 | - | 92,970,306.83 | - |
| 财务费用 | -3,616,429.31 | - | -44,519,628.47 | - |
| 投资损失 | -69,282,355.83 | - | 3,777,517.36 | - |
| 递延所得税 | -18,172,766.88 | - | -87,363,941.61 | - |
| 其中:递延所得税资产减少 | -45,792,076.99 | - | -67,082,538.14 | - |
| 递延所得税负债增加 | 27,619,310.11 | - | -20,281,403.47 | - |
| 存货的减少 | -54,789,022.75 | - | 1,851,293.72 | - |
| 经营性应收项目的减少 | 264,536,913.53 | - | -127,503,248.13 | - |
| 经营性应付项目的增加 | -299,947,530.88 | - | -422,644,184.13 | - |
| 现金的期末余额 | 949,866,325.68 | - | 1,924,398,356.48 | - |
| 减:现金的期初余额 | 1,924,398,356.48 | - | 4,910,129,637.09 | - |
| 现金及现金等价物的净增加额 | -974,532,030.8 | - | -2,985,731,280.61 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |