| 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 | 1,041,721,298.02 | 475,525,946.56 | 2,353,442,588.77 | 1,627,197,562.06 |
| 收到的税费返还 | 615,419.13 | 615,419.13 | 8,852,994.22 | 8,852,994.22 |
| 收到其他与经营活动有关的现金 | 27,136,196.61 | 5,886,027.71 | 76,487,291.84 | 38,343,290.06 |
| 经营活动现金流入小计 | 1,069,472,913.76 | 482,027,393.4 | 2,438,782,874.83 | 1,674,393,846.34 |
| 购买商品、接受劳务支付的现金 | 575,849,955.74 | 276,481,111.36 | 1,211,879,955.14 | 1,109,115,648.95 |
| 支付给职工以及为职工支付的现金 | 680,004,569.27 | 365,345,610.58 | 1,291,371,298.96 | 830,415,815.25 |
| 支付的各项税费 | 45,190,476.39 | 11,076,682.88 | 50,793,991.67 | 31,784,713.99 |
| 支付其他与经营活动有关的现金 | 133,627,706.22 | 48,894,402.15 | 230,727,838.39 | 96,458,681.63 |
| 经营活动现金流出小计 | 1,434,672,707.62 | 701,797,806.97 | 2,784,773,084.16 | 2,067,774,859.82 |
| 经营活动产生的现金流量净额 | -365,199,793.86 | -219,770,413.57 | -345,990,209.33 | -393,381,013.48 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,167,696.34 | 888,215.5 | 5,156,803.37 | 4,192,768.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,583.28 | 1,583.28 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 796.5 | - |
| 收到的其他与投资活动有关的现金 | 851,000,000 | 587,000,000 | 1,954,000,000 | 1,456,670,000 |
| 投资活动现金流入小计 | 852,169,279.62 | 587,889,798.78 | 1,959,157,599.87 | 1,460,862,768.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,227,851.12 | 7,566,004.09 | 143,631,984.87 | 112,820,298.56 |
| 投资支付的现金 | 0 | - | 3,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 674,000,000 | 475,000,000 | 1,766,000,000 | 1,145,000,000 |
| 投资活动现金流出小计 | 770,227,851.12 | 482,566,004.09 | 1,912,631,984.87 | 1,259,820,298.56 |
| 投资活动产生的现金流量净额 | 81,941,428.5 | 105,323,794.69 | 46,525,615 | 201,042,470.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,826,031,444.73 | 19,174,592.85 | 17,100,138.91 | 0 |
| 取得借款收到的现金 | 321,000,000 | 185,000,000 | 496,200,000 | 406,200,000 |
| 筹资活动现金流入小计 | 2,147,031,444.73 | 204,174,592.85 | 513,300,138.91 | 406,200,000 |
| 偿还债务支付的现金 | 160,708,581.52 | 90,769,735.03 | 133,909,434.73 | 75,650,943.34 |
| 支付其他与筹资活动有关的现金 | 70,953,939.52 | 32,780,231.63 | 131,258,774.3 | 98,563,297.41 |
| 筹资活动现金流出小计 | 231,662,521.04 | 123,549,966.66 | 265,168,209.03 | 174,214,240.75 |
| 筹资活动产生的现金流量净额 | 1,915,368,923.69 | 80,624,626.19 | 248,131,929.88 | 231,985,759.25 |
| 四、汇率变动对现金及现金等价物的影响 | -3,041,044.53 | -596,717.44 | 8,915,481.51 | 2,005,513.55 |
| 五、现金及现金等价物净增加额 | 1,629,069,513.8 | -34,418,710.13 | -42,417,182.94 | 41,652,729.61 |
| 加:期初现金及现金等价物余额 | 642,835,328.05 | 642,835,328.05 | 685,252,510.99 | 685,252,510.99 |
| 期末现金及现金等价物余额 | 2,271,904,841.85 | 608,416,617.92 | 642,835,328.05 | 726,905,240.6 |
| 补充资料: | | | | |
| 净利润 | -319,848,567.48 | - | -600,879,358.5 | - |
| 资产减值准备 | -663,330.56 | - | 6,469,543.81 | - |
| 固定资产和投资性房地产折旧 | 24,449,477.67 | - | 40,400,448.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,449,477.67 | - | 40,400,448.29 | - |
| 无形资产摊销 | 81,438,597.87 | - | 150,057,948.01 | - |
| 长期待摊费用摊销 | 5,111,234.4 | - | 9,762,063.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,583.28 | - | -796.5 | - |
| 固定资产报废损失 | - | - | 299.41 | - |
| 公允价值变动损失 | 214,044.84 | - | 365,610.93 | - |
| 财务费用 | 23,845,611.88 | - | 28,333,746.97 | - |
| 投资损失 | -846,911.17 | - | 529,301.75 | - |
| 存货的减少 | -48,920,523.46 | - | -118,638,984.83 | - |
| 经营性应收项目的减少 | -201,451,481.33 | - | -195,266,750.2 | - |
| 经营性应付项目的增加 | 45,534,265.53 | - | 247,061,531.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 19,145,102.41 | - | 169,249,376.82 | - |
| 现金的期末余额 | 2,271,904,841.85 | - | 642,835,328.05 | - |
| 减:现金的期初余额 | 642,835,328.05 | - | 685,252,510.99 | - |
| 现金及现金等价物的净增加额 | 1,629,069,513.8 | - | -42,417,182.94 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |