| 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 | 122,294,283.84 | 27,519,135 | 1,920,406,336.49 | 1,051,179,652.12 |
| 收到其他与经营活动有关的现金 | 62,552,209.58 | 18,529,212.87 | 95,799,357.17 | 61,747,241.87 |
| 经营活动现金流入小计 | 184,846,493.42 | 46,048,347.87 | 2,016,205,693.66 | 1,112,926,893.99 |
| 购买商品、接受劳务支付的现金 | 864,918,410.81 | 509,197,392.22 | 1,363,093,035.77 | 831,691,922.97 |
| 支付给职工以及为职工支付的现金 | 123,224,671.46 | 65,540,635.41 | 236,970,353.94 | 167,086,585.99 |
| 支付的各项税费 | 1,233,245.05 | 826,390.44 | 82,361,738.47 | 82,080,642.31 |
| 支付其他与经营活动有关的现金 | 118,442,781.69 | 30,491,994.63 | 193,827,335.67 | 141,583,836.34 |
| 经营活动现金流出小计 | 1,107,819,109.01 | 606,056,412.7 | 1,876,252,463.85 | 1,222,442,987.61 |
| 经营活动产生的现金流量净额 | -922,972,615.59 | -560,008,064.83 | 139,953,229.81 | -109,516,093.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,800,000,000 | - | - | - |
| 取得投资收益收到的现金 | 6,948,223.56 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,505.36 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 1,806,948,223.56 | - | 2,505.36 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,292,617.7 | 46,860,892.7 | 63,983,845.2 | 46,277,320.8 |
| 投资支付的现金 | 1,800,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,872,292,617.7 | 46,860,892.7 | 63,983,845.2 | 46,277,320.8 |
| 投资活动产生的现金流量净额 | -65,344,394.14 | -46,860,892.7 | -63,981,339.84 | -46,277,320.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 119,475,005.6 | 119,475,005.6 |
| 支付其他与筹资活动有关的现金 | 1,603,900 | - | 14,069,693.1 | 2,258,193.1 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 1,603,900 | - | 133,544,698.7 | 121,733,198.7 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -1,603,900 | - | -133,544,698.7 | -121,733,198.7 |
| 五、现金及现金等价物净增加额 | -989,920,909.73 | -606,868,957.53 | -57,572,808.73 | -277,526,613.12 |
| 加:期初现金及现金等价物余额 | 4,585,145,751.51 | 4,585,145,751.51 | 4,642,718,560.24 | 4,642,718,560.24 |
| 期末现金及现金等价物余额 | 3,595,224,841.78 | 3,978,276,793.98 | 4,585,145,751.51 | 4,365,191,947.12 |
| 补充资料: | | | | |
| 净利润 | 31,773,301.92 | - | -53,916,050.03 | - |
| 资产减值准备 | - | - | 29,032,868.44 | - |
| 固定资产和投资性房地产折旧 | 9,400,354.26 | - | 19,080,822.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,400,354.26 | - | 19,080,822.79 | - |
| 无形资产摊销 | 6,222,074.04 | - | 14,602,011.11 | - |
| 财务费用 | 1,109,453.21 | - | 3,374,160.26 | - |
| 投资损失 | -6,554,927.88 | - | - | - |
| 递延所得税 | -4,861,712.53 | - | -16,821,206.35 | - |
| 其中:递延所得税资产减少 | -4,199,410.74 | - | -15,315,230.13 | - |
| 递延所得税负债增加 | -662,301.79 | - | -1,505,976.22 | - |
| 存货的减少 | -1,008,099,957.68 | - | -1,647,859,600.96 | - |
| 经营性应收项目的减少 | -218,863,828.02 | - | 404,880,648.2 | - |
| 经营性应付项目的增加 | 226,937,651.97 | - | 1,381,989,484.61 | - |
| 其他 | 21,805,974.39 | - | 887,876.09 | - |
| 现金的期末余额 | 3,595,224,841.78 | - | 4,585,145,751.51 | - |
| 减:现金的期初余额 | 4,585,145,751.51 | - | 4,642,718,560.24 | - |
| 现金及现金等价物的净增加额 | -989,920,909.73 | - | -57,572,808.73 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |