| 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 | 2,676,602,820.3 | 1,268,579,558.59 | 5,635,247,208.99 | 4,192,566,233.33 |
| 收到其他与经营活动有关的现金 | 12,234,677.58 | 5,492,259.51 | 27,176,306.82 | 30,070,900.97 |
| 经营活动现金流入小计 | 2,688,837,497.88 | 1,274,071,818.1 | 5,662,423,515.81 | 4,222,637,134.3 |
| 购买商品、接受劳务支付的现金 | 2,457,003,987.07 | 1,024,361,795.56 | 5,148,560,263.18 | 3,926,903,826.21 |
| 支付给职工以及为职工支付的现金 | 94,162,073.18 | 52,682,641.67 | 216,970,446.28 | 146,929,381.77 |
| 支付的各项税费 | 18,876,949.04 | 12,342,861.27 | 48,799,791.61 | 33,274,635.76 |
| 支付其他与经营活动有关的现金 | 59,260,392.09 | 28,225,303.33 | 170,994,280.54 | 147,825,462.32 |
| 经营活动现金流出小计 | 2,629,303,401.38 | 1,117,612,601.83 | 5,585,324,781.61 | 4,254,933,306.06 |
| 经营活动产生的现金流量净额 | 59,534,096.5 | 156,459,216.27 | 77,098,734.2 | -32,296,171.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 14,000,000 | 12,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 306,799.99 | 150,400 | 381,017.04 | 346,725 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,350,000 | 5,350,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,201,210.69 |
| 投资活动现金流入小计 | 306,799.99 | 150,400 | 19,731,017.04 | 19,897,935.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,063.75 | 124,847.53 | 913,592.65 | 1,725,337.88 |
| 投资活动现金流出小计 | 188,063.75 | 124,847.53 | 913,592.65 | 1,725,337.88 |
| 投资活动产生的现金流量净额 | 118,736.24 | 25,552.47 | 18,817,424.39 | 18,172,597.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 250,000 | - |
| 收到其他与筹资活动有关的现金 | 1,125,690,362.1 | 746,009,010 | 499,321,164.8 | 387,415,995.06 |
| 筹资活动现金流入小计 | 1,125,690,362.1 | 746,009,010 | 499,571,164.8 | 387,415,995.06 |
| 分配股利、利润或偿付利息支付的现金 | 71,983,627.86 | 35,976,944.93 | 140,240,820.53 | 104,168,411.2 |
| 支付其他与筹资活动有关的现金 | 1,081,914,317.11 | 704,550,643.34 | 612,384,688.61 | 249,561,345.4 |
| 筹资活动现金流出小计 | 1,153,897,944.97 | 740,527,588.27 | 752,625,509.14 | 353,729,756.6 |
| 筹资活动产生的现金流量净额 | -28,207,582.87 | 5,481,421.73 | -253,054,344.34 | 33,686,238.46 |
| 四、汇率变动对现金及现金等价物的影响 | 323,710.92 | 431,302.12 | 2,499,681.28 | 608,238.94 |
| 五、现金及现金等价物净增加额 | 31,768,960.79 | 162,397,492.59 | -154,638,504.47 | 20,170,903.45 |
| 加:期初现金及现金等价物余额 | 143,332,356.95 | 143,332,356.95 | 297,970,861.42 | 297,970,861.42 |
| 期末现金及现金等价物余额 | 175,101,317.74 | 305,729,849.54 | 143,332,356.95 | 318,141,764.87 |
| 补充资料: | | | | |
| 净利润 | -5,870,107.76 | - | -480,560,953.46 | - |
| 资产减值准备 | 11,902,722 | - | 467,719,124.15 | - |
| 固定资产和投资性房地产折旧 | 1,647,737.25 | - | 3,936,152.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,647,737.25 | - | 3,936,152.58 | - |
| 无形资产摊销 | 481,397.29 | - | 1,768,050.36 | - |
| 长期待摊费用摊销 | 331,123.23 | - | 2,510,525.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 765,670.73 | - | -1,924,666.76 | - |
| 固定资产报废损失 | - | - | 2,086.64 | - |
| 财务费用 | 82,220,457.42 | - | 146,862,311.81 | - |
| 投资损失 | -1,775,787.98 | - | -2,983,652.66 | - |
| 递延所得税 | -1,419,211.82 | - | 2,876,179.43 | - |
| 其中:递延所得税资产减少 | -1,388,402.1 | - | 3,078,363.03 | - |
| 递延所得税负债增加 | -30,809.72 | - | -202,183.6 | - |
| 存货的减少 | 202,376,793.59 | - | 136,316,092.18 | - |
| 经营性应收项目的减少 | -373,094,642.68 | - | -71,084,055.53 | - |
| 经营性应付项目的增加 | 137,082,537.09 | - | -139,974,194.62 | - |
| 现金的期末余额 | 175,101,317.74 | - | 143,332,356.95 | - |
| 减:现金的期初余额 | 143,332,356.95 | - | 297,970,861.42 | - |
| 现金及现金等价物的净增加额 | 31,768,960.79 | - | -154,638,504.47 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |