| 报告期 | 2025-09-30 | 2025-06-30 | 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 | 565,655,126.35 | 299,238,806.96 | 454,652,156.56 | 308,589,894.8 |
| 收到的税费返还 | 24,355,477.36 | 24,355,477.36 | 46,870,777.36 | 40,572,636.52 |
| 收到其他与经营活动有关的现金 | 277,751,007.68 | 224,262,413.09 | 93,492,246.82 | 81,789,763.16 |
| 经营活动现金流入小计 | 867,761,611.39 | 547,856,697.41 | 595,015,180.74 | 430,952,294.48 |
| 购买商品、接受劳务支付的现金 | 1,085,476,777 | 819,633,494.98 | 1,017,509,509.4 | 885,314,307.14 |
| 支付给职工以及为职工支付的现金 | 756,958,884.76 | 539,902,613.71 | 890,402,258.4 | 688,853,324.03 |
| 支付的各项税费 | 14,046,284.1 | 11,368,642.71 | 38,069,583.74 | 29,767,323.27 |
| 支付其他与经营活动有关的现金 | 510,819,559.65 | 341,206,220.79 | 603,542,678.82 | 241,775,165.23 |
| 经营活动现金流出小计 | 2,367,301,505.51 | 1,712,110,972.19 | 2,549,524,030.36 | 1,845,710,119.67 |
| 经营活动产生的现金流量净额 | -1,499,539,894.12 | -1,164,254,274.78 | -1,954,508,849.62 | -1,414,757,825.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,442,119,000 | 6,736,500,000 | 1,378,200,500 | 608,200,500 |
| 取得投资收益收到的现金 | 26,760,879.36 | 17,967,421.2 | 4,408,938.45 | 3,717,632.12 |
| 投资活动现金流入小计 | 9,468,879,879.36 | 6,754,467,421.2 | 1,382,609,438.45 | 611,918,132.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,994,105.05 | 37,653,181.74 | 91,839,132.12 | 26,362,688.03 |
| 投资支付的现金 | 12,021,400,000 | 8,366,500,000 | 1,298,400,500 | 198,400,500 |
| 投资活动现金流出小计 | 12,205,394,105.05 | 8,404,153,181.74 | 1,390,239,632.12 | 224,763,188.03 |
| 投资活动产生的现金流量净额 | -2,736,514,225.69 | -1,649,685,760.54 | -7,630,193.67 | 387,154,944.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,204,711,091 | 3,182,000 |
| 取得借款收到的现金 | 1,521,536,160.78 | 1,054,412,476.27 | 1,600,542,534.76 | 961,272,359.81 |
| 筹资活动现金流入小计 | 1,521,536,160.78 | 1,054,412,476.27 | 6,805,253,625.76 | 964,454,359.81 |
| 偿还债务支付的现金 | 1,031,977,074.45 | 590,839,007.7 | 687,133,008.98 | 431,448,348.73 |
| 分配股利、利润或偿付利息支付的现金 | 38,304,755.06 | 24,372,675.21 | 30,153,157.79 | 19,656,443.55 |
| 支付其他与筹资活动有关的现金 | 23,874,468.18 | 15,745,840.01 | 24,040,068.68 | 14,315,081.62 |
| 筹资活动现金流出小计 | 1,094,156,297.69 | 630,957,522.92 | 741,326,235.45 | 465,419,873.9 |
| 筹资活动产生的现金流量净额 | 427,379,863.09 | 423,454,953.35 | 6,063,927,390.31 | 499,034,485.91 |
| 四、汇率变动对现金及现金等价物的影响 | -699,201.32 | -474,047.54 | -217,296 | 512,578.09 |
| 五、现金及现金等价物净增加额 | -3,809,373,458.04 | -2,390,959,129.51 | 4,101,571,051.02 | -528,055,817.1 |
| 加:期初现金及现金等价物余额 | 4,895,721,469.4 | 4,895,721,469.4 | 794,150,418.38 | 794,150,418.38 |
| 期末现金及现金等价物余额 | 1,086,348,011.36 | 2,504,762,339.89 | 4,895,721,469.4 | 266,094,601.28 |
| 补充资料: | | | | |
| 净利润 | - | -270,942,340.8 | -1,618,288,299.52 | - |
| 资产减值准备 | - | 4,881,634.83 | 40,119,125.03 | - |
| 固定资产和投资性房地产折旧 | - | 33,674,457.65 | 103,103,966.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,674,457.65 | 103,103,966.01 | - |
| 无形资产摊销 | - | 9,819,230.42 | 33,727,001.99 | - |
| 长期待摊费用摊销 | - | 1,775,937.08 | 3,198,297.99 | - |
| 固定资产报废损失 | - | - | 621,818.35 | - |
| 公允价值变动损失 | - | -1,975,993.05 | -575,091.81 | - |
| 财务费用 | - | 25,618,716.49 | 31,834,628.61 | - |
| 投资损失 | - | -30,028,009.72 | -1,403,703.33 | - |
| 存货的减少 | - | 134,355,329.14 | -412,182,214.71 | - |
| 经营性应收项目的减少 | - | -834,964,633.23 | -779,860,935.99 | - |
| 经营性应付项目的增加 | - | -356,018,235.47 | 498,668,285.9 | - |
| 现金的期末余额 | - | 2,504,762,339.89 | 4,895,721,469.4 | - |
| 减:现金的期初余额 | - | 4,895,721,469.4 | 794,150,418.38 | - |
| 现金及现金等价物的净增加额 | - | -2,390,959,129.51 | 4,101,571,051.02 | - |
| 公告日期 | 2025-11-14 | 2025-09-05 | 2025-06-30 | 2025-11-14 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |