| 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 | 1,119,667,085.3 | 725,044,671.42 | 2,988,719,006.89 | 1,830,944,768.35 |
| 收到的税费返还 | 3,173,885.02 | 14,092.55 | 42,091.22 | 42,088.17 |
| 收到其他与经营活动有关的现金 | 5,902,883,498.16 | 4,579,173,164.46 | 15,904,559,152.74 | 10,466,459,937.26 |
| 经营活动现金流入小计 | 7,025,724,468.48 | 5,304,231,928.43 | 18,893,320,250.85 | 12,297,446,793.78 |
| 购买商品、接受劳务支付的现金 | 760,811,030.67 | 290,435,765.01 | 2,929,093,531.34 | 1,776,993,612.75 |
| 支付给职工以及为职工支付的现金 | 27,307,378.45 | 13,390,240.82 | 72,932,642.67 | 56,535,884.61 |
| 支付的各项税费 | 75,025,532.47 | 18,334,957.7 | 28,366,917.65 | 21,485,077.12 |
| 支付其他与经营活动有关的现金 | 6,003,310,613.31 | 4,683,434,938.52 | 16,083,786,065.39 | 10,646,724,133.09 |
| 经营活动现金流出小计 | 6,866,454,554.9 | 5,005,595,902.05 | 19,114,179,157.05 | 12,501,738,707.57 |
| 经营活动产生的现金流量净额 | 159,269,913.58 | 298,636,026.38 | -220,858,906.2 | -204,291,913.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 346,261.21 | 346,261.21 | 0 | 0 |
| 取得投资收益收到的现金 | 3,606,373.66 | 0 | 4,003,107.39 | 3,091,727.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,533,047.16 | 1,393,612.05 | 419,638.39 | 98,037.39 |
| 收到的其他与投资活动有关的现金 | 70,347,317.03 | 0 | 0.12 | 0 |
| 投资活动现金流入小计 | 75,832,999.06 | 1,739,873.26 | 4,422,745.9 | 3,189,764.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,900,448.03 | 32,601,260.37 | 145,248,342.53 | 85,702,020.01 |
| 投资支付的现金 | 27,815.03 | 0 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 28,834.13 | 2 | 2 |
| 支付其他与投资活动有关的现金 | 120,897,204.62 | 70,868,431.91 | 774,966.07 | 797,058.44 |
| 投资活动现金流出小计 | 240,825,467.68 | 103,498,526.41 | 146,023,310.6 | 86,499,080.45 |
| 投资活动产生的现金流量净额 | -164,992,468.62 | -101,758,653.15 | -141,600,564.7 | -83,309,315.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 270,214.8 | 270,214.8 | 312,670.8 | 151,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 270,214.8 | 270,214.8 | 312,670.8 | 151,200 |
| 取得借款收到的现金 | 11,500,000 | 11,500,000 | 412,141,619.47 | 402,517,896.71 |
| 收到其他与筹资活动有关的现金 | 30,464,082.12 | 27,063,053.23 | 86,736,187.19 | 85,360,188.44 |
| 筹资活动现金流入小计 | 42,234,296.92 | 38,833,268.03 | 499,190,477.46 | 488,029,285.15 |
| 偿还债务支付的现金 | 30,269,090 | 2,084,545 | 348,759,602.79 | 316,423,563.55 |
| 分配股利、利润或偿付利息支付的现金 | 6,640,862.1 | 4,665,760.44 | 81,697,000.57 | 79,749,718.64 |
| 支付其他与筹资活动有关的现金 | 5,980,554.84 | 2,626,753.72 | 79,700,241.21 | 68,685,125.43 |
| 筹资活动现金流出小计 | 42,890,506.94 | 9,377,059.16 | 510,156,844.57 | 464,858,407.62 |
| 筹资活动产生的现金流量净额 | -656,210.02 | 29,456,208.87 | -10,966,367.11 | 23,170,877.53 |
| 四、汇率变动对现金及现金等价物的影响 | -245,753.41 | -90,140 | 179,387.62 | -130,246.8 |
| 五、现金及现金等价物净增加额 | -6,624,518.47 | 226,243,442.1 | -373,246,450.39 | -264,560,598.79 |
| 加:期初现金及现金等价物余额 | 149,409,953.1 | 149,409,953.1 | 522,656,403.49 | 522,656,403.49 |
| 期末现金及现金等价物余额 | 142,785,434.63 | 375,653,395.2 | 149,409,953.1 | 258,095,804.7 |
| 补充资料: | | | | |
| 净利润 | 27,675,189.07 | - | -120,905,461.27 | - |
| 资产减值准备 | -47,469,366.11 | - | 122,631,949.03 | - |
| 固定资产和投资性房地产折旧 | 8,748,460.96 | - | 13,540,132.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,748,460.96 | - | 13,540,132.53 | - |
| 无形资产摊销 | 253,661.72 | - | 546,159.8 | - |
| 长期待摊费用摊销 | 1,551,201.36 | - | 3,259,075.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -548,725.42 | - | -29,958.44 | - |
| 固定资产报废损失 | 5,495,295.21 | - | 16,230.95 | - |
| 公允价值变动损失 | - | - | -7,725,040.72 | - |
| 财务费用 | 54,087,737.35 | - | 96,730,582.7 | - |
| 投资损失 | -5,511,975.05 | - | -59,749,479.71 | - |
| 递延所得税 | 15,701,507.02 | - | 3,925,930.55 | - |
| 其中:递延所得税资产减少 | 16,300,356.46 | - | -1,152,386.99 | - |
| 递延所得税负债增加 | -598,849.44 | - | 5,078,317.54 | - |
| 存货的减少 | 38,222,317.26 | - | 17,595,710.45 | - |
| 经营性应收项目的减少 | 4,923,106,882.61 | - | -5,184,517,920.86 | - |
| 经营性应付项目的增加 | -4,867,902,809.22 | - | 4,883,794,234.74 | - |
| 现金的期末余额 | 142,785,434.63 | - | 149,409,953.1 | - |
| 减:现金的期初余额 | 149,409,953.1 | - | 522,656,403.49 | - |
| 现金及现金等价物的净增加额 | -6,624,518.47 | - | -373,246,450.39 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |