| 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 | 4,699,815,843.57 | 1,860,068,751.31 | 7,113,008,624.16 | 4,679,289,843.67 |
| 收到的税费返还 | 72,183,524.25 | 23,479,460.44 | 61,355,317.25 | 34,846,126.85 |
| 收到其他与经营活动有关的现金 | 123,254,078.87 | 60,704,062.63 | 147,537,578.35 | 96,946,676.83 |
| 经营活动现金流入小计 | 4,895,253,446.69 | 1,944,252,274.38 | 7,321,901,519.76 | 4,811,082,647.35 |
| 购买商品、接受劳务支付的现金 | 4,497,439,351.33 | 1,918,236,227.59 | 7,301,903,326.03 | 4,912,648,788.65 |
| 支付给职工以及为职工支付的现金 | 45,941,948.13 | 23,891,309.5 | 90,828,980.01 | 67,438,711.89 |
| 支付的各项税费 | 344,352,953.87 | 163,059,408.69 | 345,182,997.6 | 225,704,923.75 |
| 支付其他与经营活动有关的现金 | 95,343,640.78 | 28,968,752.75 | 101,169,679.02 | 94,145,626.43 |
| 经营活动现金流出小计 | 4,983,077,894.11 | 2,134,155,698.53 | 7,839,084,982.66 | 5,299,938,050.72 |
| 经营活动产生的现金流量净额 | -87,824,447.42 | -189,903,424.15 | -517,183,462.9 | -488,855,403.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | - | - | 2,287.61 | 2,286.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 257,268.2 | 0 | 629,592.35 | 1,325 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,817,205.39 | 0 |
| 收到的其他与投资活动有关的现金 | 300,000,000 | 0 | 1,162,019,712.65 | 1,159,628,275.35 |
| 投资活动现金流入小计 | 300,257,268.2 | 0 | 1,167,468,798 | 1,159,631,886.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,495,641.99 | 8,079,090.88 | 110,596,679.24 | 82,555,643.86 |
| 支付其他与投资活动有关的现金 | - | 21,512,347.58 | 12,547,367.13 | 11,552,559.94 |
| 投资活动现金流出小计 | 16,495,641.99 | 29,591,438.46 | 123,144,046.37 | 94,108,203.8 |
| 投资活动产生的现金流量净额 | 283,761,626.21 | -29,591,438.46 | 1,044,324,751.63 | 1,065,523,682.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 0 | 74,061,053.62 | 69,061,053.62 |
| 收到其他与筹资活动有关的现金 | - | 150,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 150,000,000 | 74,061,053.62 | 69,061,053.62 |
| 偿还债务支付的现金 | 60,000,000 | 0 | 502,540,000 | 477,540,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,126,022.22 | 785,633.33 | 9,852,076.88 | 8,712,435.52 |
| 支付其他与筹资活动有关的现金 | - | 4,120,000 | 100,544,000 | 100,000,000 |
| 筹资活动现金流出小计 | 61,126,022.22 | 4,905,633.33 | 612,936,076.88 | 586,252,435.52 |
| 筹资活动产生的现金流量净额 | -61,126,022.22 | 145,094,366.67 | -538,875,023.26 | -517,191,381.9 |
| 四、汇率变动对现金及现金等价物的影响 | -96,124.35 | -33,256.56 | -454,398.85 | 26,934.56 |
| 五、现金及现金等价物净增加额 | 134,715,032.22 | -74,433,752.5 | -12,188,133.38 | 59,503,832.14 |
| 加:期初现金及现金等价物余额 | 122,911,931.18 | 122,911,931.18 | 135,100,064.56 | 135,100,064.56 |
| 期末现金及现金等价物余额 | 257,626,963.4 | 48,478,178.68 | 122,911,931.18 | 194,603,896.7 |
| 补充资料: | | | | |
| 净利润 | -69,008,076.81 | - | -22,756,838.87 | - |
| 资产减值准备 | 32,422,543.19 | - | 194,967,150.69 | - |
| 固定资产和投资性房地产折旧 | 62,890,938.5 | - | 138,701,875.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,890,938.5 | - | 138,701,875.54 | - |
| 无形资产摊销 | 5,253,118.52 | - | 14,395,454.62 | - |
| 长期待摊费用摊销 | 5,629,919.96 | - | 2,523,286.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 157,214.99 | - | -1,580,250.76 | - |
| 固定资产报废损失 | - | - | 80,596.56 | - |
| 公允价值变动损失 | -1,817,146.27 | - | 2,306,970.33 | - |
| 财务费用 | -8,318,995.84 | - | -29,797,793.03 | - |
| 投资损失 | -12,298,707.23 | - | -226,385,115.64 | - |
| 递延所得税 | -1,064,543.13 | - | -24,872,449.97 | - |
| 其中:递延所得税资产减少 | -6,119,178.68 | - | -6,382,899.32 | - |
| 递延所得税负债增加 | 5,054,635.55 | - | -18,489,550.65 | - |
| 存货的减少 | -81,302,761.01 | - | -453,896,954.01 | - |
| 经营性应收项目的减少 | -168,818,024.51 | - | -109,914,968.04 | - |
| 经营性应付项目的增加 | 148,070,417.3 | - | -1,643,229.01 | - |
| 现金的期末余额 | 257,626,963.4 | - | 122,911,931.18 | - |
| 减:现金的期初余额 | 122,911,931.18 | - | 135,100,064.56 | - |
| 现金及现金等价物的净增加额 | 134,715,032.22 | - | -12,188,133.38 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |