| 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 | 406,329,451.48 | 155,467,130.6 | 760,594,562.79 | 609,462,152.46 |
| 收到的税费返还 | 10,295,079.59 | 3,152,070.6 | 14,199,691.15 | 14,224,223.84 |
| 收到其他与经营活动有关的现金 | 13,816,671.57 | 6,618,176.63 | 35,684,509.85 | 34,633,376.87 |
| 经营活动现金流入小计 | 430,441,202.64 | 165,237,377.83 | 810,478,763.79 | 658,319,753.17 |
| 购买商品、接受劳务支付的现金 | 2,505,435,353.97 | 1,542,401,756.03 | 487,011,909.54 | 266,692,018.77 |
| 支付给职工以及为职工支付的现金 | 150,719,730.13 | 92,415,131.95 | 193,612,376.71 | 151,167,193.88 |
| 支付的各项税费 | 119,295,859.63 | 58,610,735.78 | 223,968,172.19 | 212,011,975.52 |
| 支付其他与经营活动有关的现金 | 948,887,117.81 | 24,989,310.04 | 122,537,877.79 | 68,857,470.4 |
| 经营活动现金流出小计 | 3,724,338,061.54 | 1,718,416,933.8 | 1,027,130,336.23 | 698,728,658.57 |
| 经营活动产生的现金流量净额 | -3,293,896,858.9 | -1,553,179,555.97 | -216,651,572.44 | -40,408,905.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 972,885,204.01 | 849,317,966.97 | 3,383,749,285.81 | 2,066,477,602.44 |
| 取得投资收益收到的现金 | 3,444,908.46 | 3,444,908.46 | 10,974,916 | 10,974,916 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 223,558.66 | 134,500 |
| 处置子公司及其他营业单位收到的现金净额 | 712,404,844 | - | - | - |
| 收到的其他与投资活动有关的现金 | 18,443,455.56 | 7,319,326.87 | 57,877,878.98 | 41,150,422.05 |
| 投资活动现金流入小计 | 1,707,178,412.03 | 860,082,202.3 | 3,452,825,639.45 | 2,118,737,440.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,619,589.58 | 82,178,857.28 | 91,291,600.08 | 73,348,186.16 |
| 投资支付的现金 | 261,396,536.95 | 160,000,000 | 3,035,303,800 | 2,589,648,054.92 |
| 投资活动现金流出小计 | 441,016,126.53 | 242,178,857.28 | 3,126,595,400.08 | 2,662,996,241.08 |
| 投资活动产生的现金流量净额 | 1,266,162,285.5 | 617,903,345.02 | 326,230,239.37 | -544,258,800.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 362,809,200.1 | 372,153,455.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 362,809,200.1 | 372,153,455.02 |
| 取得借款收到的现金 | 596,916,694.59 | 120,418,738.03 | 218,169,430.38 | 188,169,430.38 |
| 收到其他与筹资活动有关的现金 | 25,340 | 25,340 | 28,484,385.92 | 28,484,385.92 |
| 筹资活动现金流入小计 | 596,942,034.59 | 120,444,078.03 | 609,463,016.4 | 588,807,271.32 |
| 偿还债务支付的现金 | 197,556,931.94 | 27,345,449.05 | 448,704,397.54 | 385,283,397.54 |
| 分配股利、利润或偿付利息支付的现金 | 16,743,920.39 | 3,519,724.85 | 61,710,231.1 | 54,705,060.46 |
| 支付其他与筹资活动有关的现金 | 86,992,910.19 | 2,934,260.12 | 263,858,778.96 | 260,787,219.68 |
| 筹资活动现金流出小计 | 301,293,762.52 | 33,799,434.02 | 774,273,407.6 | 700,775,677.68 |
| 筹资活动产生的现金流量净额 | 295,648,272.07 | 86,644,644.01 | -164,810,391.2 | -111,968,406.36 |
| 四、汇率变动对现金及现金等价物的影响 | -136,963.41 | 1,306,730.55 | 413,072.45 | -290,383.49 |
| 五、现金及现金等价物净增加额 | -1,732,223,264.74 | -847,324,836.39 | -54,818,651.82 | -696,926,495.84 |
| 加:期初现金及现金等价物余额 | 2,976,121,940.15 | 2,976,121,940.15 | 3,030,940,591.97 | 3,030,940,591.97 |
| 期末现金及现金等价物余额 | 1,243,898,675.41 | 2,128,797,103.76 | 2,976,121,940.15 | 2,334,014,096.13 |
| 补充资料: | | | | |
| 净利润 | -18,269,857.51 | - | -6,558,730.05 | - |
| 资产减值准备 | 1,165,557.3 | - | 52,467,966.91 | - |
| 固定资产和投资性房地产折旧 | 22,690,972.88 | - | 427,192,728.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,690,972.88 | - | 42,912,734.17 | - |
| 投资性房地产折旧 | - | - | 384,279,994.81 | - |
| 无形资产摊销 | 9,121,955.79 | - | 17,609,423.53 | - |
| 长期待摊费用摊销 | 5,408,369.31 | - | 9,670,092.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -102,947 | - |
| 固定资产报废损失 | - | - | 38,503.51 | - |
| 公允价值变动损失 | 250,990,990.63 | - | -67,270,996.64 | - |
| 财务费用 | 15,332,099.89 | - | -38,559,920.58 | - |
| 投资损失 | -323,752,837.17 | - | -114,324,936.22 | - |
| 递延所得税 | -74,564,834.07 | - | -20,193,970.02 | - |
| 其中:递延所得税资产减少 | -16,874,182.78 | - | 76,991,971.09 | - |
| 递延所得税负债增加 | -57,690,651.29 | - | -97,185,941.11 | - |
| 存货的减少 | -2,033,719,537.5 | - | -553,538,059.62 | - |
| 经营性应收项目的减少 | -3,655,635,150.2 | - | 16,644,852.28 | - |
| 经营性应付项目的增加 | 2,468,531,734.53 | - | -53,880,453.46 | - |
| 其他 | 30,758,056.56 | - | - | - |
| 现金的期末余额 | 1,243,898,675.41 | - | 2,976,121,940.15 | - |
| 减:现金的期初余额 | 2,976,121,940.15 | - | 3,030,940,591.97 | - |
| 现金及现金等价物的净增加额 | -1,732,223,264.74 | - | -54,818,651.82 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |