| 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 | 3,386,223,238.26 | 1,801,331,309.77 | 5,682,717,984.64 | 4,027,259,489.37 |
| 收到其他与经营活动有关的现金 | 22,503,345.23 | 16,526,181.68 | 58,038,265.57 | 35,306,890.94 |
| 经营活动现金流入小计 | 3,408,726,583.49 | 1,817,857,491.45 | 5,740,756,250.21 | 4,062,566,380.31 |
| 购买商品、接受劳务支付的现金 | 3,062,514,543.29 | 1,267,904,769.37 | 5,892,164,810.56 | 4,213,802,063.78 |
| 支付给职工以及为职工支付的现金 | 27,531,165.2 | 17,047,651.25 | 75,406,874.34 | 60,759,019.16 |
| 支付的各项税费 | 9,583,789.17 | 6,030,003.18 | 28,801,004.98 | 26,145,511.17 |
| 支付其他与经营活动有关的现金 | 81,523,856.84 | 98,306,694.99 | 50,487,579.47 | 25,106,821.15 |
| 经营活动现金流出小计 | 3,181,153,354.5 | 1,389,289,118.79 | 6,046,860,269.35 | 4,325,813,415.26 |
| 经营活动产生的现金流量净额 | 227,573,228.99 | 428,568,372.66 | -306,104,019.14 | -263,247,034.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 861,583,399.46 | 437,775,242.92 | 1,133,177,970.6 | 584,081,520.62 |
| 取得投资收益收到的现金 | 3,474,455 | 1,668,922.52 | 20,755,946.26 | 5,025,784.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,577,568.29 | 11,532,068.29 | 1,626,372 | 1,566,505.47 |
| 投资活动现金流入小计 | 877,635,422.75 | 450,976,233.73 | 1,155,560,288.86 | 590,673,810.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,060,297.4 | 1,075,663.98 | 6,938,156.46 | 5,800,481.28 |
| 投资支付的现金 | 1,055,266,262.11 | 610,551,000 | 1,299,365,652.45 | 819,571,438.15 |
| 支付其他与投资活动有关的现金 | - | 30,436,956.69 | - | - |
| 投资活动现金流出小计 | 1,057,326,559.51 | 642,063,620.67 | 1,306,303,808.91 | 825,371,919.43 |
| 投资活动产生的现金流量净额 | -179,691,136.76 | -191,087,386.94 | -150,743,520.05 | -234,698,108.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,752,000 | 36,593,208.02 | 161,683,845.83 | 207,574,510 |
| 筹资活动现金流入小计 | 39,752,000 | 36,593,208.02 | 161,683,845.83 | 207,574,510 |
| 偿还债务支付的现金 | 80,679,599.21 | 108,393,510 | 48,202,589.15 | 129,207,805.56 |
| 分配股利、利润或偿付利息支付的现金 | 613,406.17 | 592,642.87 | 17,592,194.44 | 17,592,194.44 |
| 支付其他与筹资活动有关的现金 | 4,548,795.49 | 274,906.36 | 81,856,991.79 | 573,645.12 |
| 筹资活动现金流出小计 | 85,841,800.87 | 109,261,059.23 | 147,651,775.38 | 147,373,645.12 |
| 筹资活动产生的现金流量净额 | -46,089,800.87 | -72,667,851.21 | 14,032,070.45 | 60,200,864.88 |
| 四、汇率变动对现金及现金等价物的影响 | -1,368,764 | -412,716.82 | -29,486.43 | -7,753,890.93 |
| 五、现金及现金等价物净增加额 | 423,527.36 | 164,400,417.69 | -442,844,955.17 | -445,498,169.49 |
| 加:期初现金及现金等价物余额 | 776,294,415.42 | 776,294,415.42 | 1,219,139,370.59 | 1,219,139,370.59 |
| 期末现金及现金等价物余额 | 776,717,942.78 | 940,694,833.11 | 776,294,415.42 | 773,641,201.1 |
| 补充资料: | | | | |
| 净利润 | 30,365,325.77 | - | -16,891,070.82 | - |
| 资产减值准备 | 3,881,019.34 | - | 21,679,182.19 | - |
| 固定资产和投资性房地产折旧 | 5,329,891.77 | - | 13,311,402.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,329,891.77 | - | 13,311,402.42 | - |
| 无形资产摊销 | 361,706.34 | - | 723,412.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,822,140.11 | - | -977,040.02 | - |
| 固定资产报废损失 | - | - | 17,092.64 | - |
| 公允价值变动损失 | -23,499,865.91 | - | 20,696,010.18 | - |
| 财务费用 | 262,152.19 | - | 1,763,713.68 | - |
| 投资损失 | 6,450,860.93 | - | -17,216,248.7 | - |
| 递延所得税 | 3,052,487.03 | - | -9,588,915.15 | - |
| 其中:递延所得税资产减少 | 4,339,758 | - | -7,737,384.18 | - |
| 递延所得税负债增加 | -1,287,270.97 | - | -1,851,530.97 | - |
| 存货的减少 | 194,277,421.34 | - | -208,385,992.63 | - |
| 经营性应收项目的减少 | 35,405,639 | - | -154,223,635.9 | - |
| 经营性应付项目的增加 | -24,540,489.36 | - | 27,473,402.69 | - |
| 其他 | 5,359,001.7 | - | 12,622,046.54 | - |
| 现金的期末余额 | 776,717,942.78 | - | 776,294,415.42 | - |
| 减:现金的期初余额 | 776,294,415.42 | - | 1,219,139,370.59 | - |
| 现金及现金等价物的净增加额 | 423,527.36 | - | -442,844,955.17 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |