| 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 | 1,869,724,035.05 | 995,644,337.04 | 3,940,764,843.79 | 2,838,598,964.67 |
| 收到的税费返还 | 17,118,306.12 | 9,445,186.12 | 46,051,266.62 | 33,222,573.1 |
| 收到其他与经营活动有关的现金 | 46,101,521.74 | 33,486,886.81 | 334,340,030.24 | 268,792,326.36 |
| 经营活动现金流入小计 | 1,932,943,862.91 | 1,038,576,409.97 | 4,321,156,140.65 | 3,140,613,864.13 |
| 购买商品、接受劳务支付的现金 | 1,071,717,204.95 | 538,919,826.27 | 2,374,110,223.83 | 1,592,392,170.68 |
| 支付给职工以及为职工支付的现金 | 593,282,412.26 | 312,638,543.27 | 1,272,071,496.42 | 958,124,451.05 |
| 支付的各项税费 | 31,771,030.32 | 15,998,731.01 | 87,280,082.38 | 62,195,830.3 |
| 支付其他与经营活动有关的现金 | 326,630,807.26 | 132,311,646.58 | 587,024,672.94 | 391,744,117.21 |
| 经营活动现金流出小计 | 2,023,401,454.79 | 999,868,747.13 | 4,320,486,475.57 | 3,004,456,569.24 |
| 经营活动产生的现金流量净额 | -90,457,591.88 | 38,707,662.84 | 669,665.08 | 136,157,294.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 0 | 6,910,769.51 | 6,892,713.81 |
| 取得投资收益收到的现金 | 4,813,381.18 | 287,444.44 | 10,365,185.7 | 4,854,277.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,066,017.82 | 102,938.99 | 5,571,344.3 | 3,507,867.27 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 866,102.52 | 0 |
| 投资活动现金流入小计 | 9,879,399 | 390,383.43 | 23,713,402.03 | 15,254,858.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,079,889.84 | 59,564,063.31 | 390,019,757.54 | 305,569,828.24 |
| 投资支付的现金 | 33,221,183.8 | 0 | 110,000,000 | 110,000,000 |
| 投资活动现金流出小计 | 165,301,073.64 | 59,564,063.31 | 500,019,757.54 | 415,569,828.24 |
| 投资活动产生的现金流量净额 | -155,421,674.64 | -59,173,679.88 | -476,306,355.51 | -400,314,969.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 162,456,027.6 | 86,556,027.6 | 443,581,240.56 | 268,724,783.9 |
| 收到其他与筹资活动有关的现金 | 138,348,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 300,804,027.6 | 86,556,027.6 | 443,581,240.56 | 268,724,783.9 |
| 偿还债务支付的现金 | 123,534,795.41 | 116,656,026.4 | 333,328,449.36 | 267,524,896.2 |
| 分配股利、利润或偿付利息支付的现金 | 4,547,905.48 | 2,171,298.8 | 25,823,498.88 | 7,504,629.81 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 16,336,980.2 | 0 |
| 支付其他与筹资活动有关的现金 | 30,751,429.18 | 2,921,715.53 | 111,513,525.48 | 86,850,450.74 |
| 筹资活动现金流出小计 | 158,834,130.07 | 121,749,040.73 | 470,665,473.72 | 361,879,976.75 |
| 筹资活动产生的现金流量净额 | 141,969,897.53 | -35,193,013.13 | -27,084,233.16 | -93,155,192.85 |
| 四、汇率变动对现金及现金等价物的影响 | 4,121,576.37 | 1,730,152.75 | -639,741.97 | -1,592,181.36 |
| 五、现金及现金等价物净增加额 | -99,787,792.62 | -53,928,877.42 | -503,360,665.56 | -358,905,048.83 |
| 加:期初现金及现金等价物余额 | 2,517,211,394.63 | 2,517,211,394.63 | 3,020,572,060.19 | 3,020,572,060.19 |
| 期末现金及现金等价物余额 | 2,417,423,602.01 | 2,463,282,517.21 | 2,517,211,394.63 | 2,661,667,011.36 |
| 补充资料: | | | | |
| 净利润 | -313,997,504.15 | - | -1,144,058,230.38 | - |
| 资产减值准备 | 2,150,280.82 | - | 31,838,381.37 | - |
| 固定资产和投资性房地产折旧 | 30,226,472.26 | - | 63,660,190.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,226,472.26 | - | 63,660,190.13 | - |
| 无形资产摊销 | 168,793,627.8 | - | 273,518,896.07 | - |
| 长期待摊费用摊销 | 2,918,023.11 | - | 11,174,912.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -950,600.61 | - | -2,366,596.01 | - |
| 固定资产报废损失 | 713,128.41 | - | 219,187.62 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 7,790,339.64 | - | 16,259,391.48 | - |
| 投资损失 | 96,544,628.86 | - | 425,296,981.61 | - |
| 递延所得税 | -37,861.64 | - | 7,815,244.64 | - |
| 其中:递延所得税资产减少 | 797,874.53 | - | 7,015,690.16 | - |
| 递延所得税负债增加 | -835,736.17 | - | 799,554.48 | - |
| 存货的减少 | -11,120,542.2 | - | 35,208,490.09 | - |
| 经营性应收项目的减少 | -131,149,272.72 | - | 224,827,965.42 | - |
| 经营性应付项目的增加 | 26,676,114.29 | - | -57,207,413.03 | - |
| 其他 | 22,085,464.68 | - | 71,862,209.14 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 515,867,768.68 | - | 485,997,172.41 | - |
| 减:现金的期初余额 | 485,997,172.41 | - | 545,520,512.94 | - |
| 加:现金等价物的期末余额 | 1,901,555,833.33 | - | 2,031,214,222.22 | - |
| 减:现金等价物的期初余额 | 2,031,214,222.22 | - | 2,475,051,547.25 | - |
| 现金及现金等价物的净增加额 | -99,787,792.62 | - | -503,360,665.56 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |