| 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 | 1,140,953,138.4 | 455,896,090.97 | 3,476,205,413.6 | 2,479,483,972.8 |
| 收到的税费返还 | 1,631,558.23 | - | 2,319,496.16 | - |
| 收到其他与经营活动有关的现金 | 51,084,430.8 | 5,463,098.85 | 119,205,826.04 | 99,450,399.78 |
| 经营活动现金流入小计 | 1,193,669,127.43 | 461,359,189.82 | 3,597,730,735.8 | 2,578,934,372.58 |
| 购买商品、接受劳务支付的现金 | 778,736,131.3 | 457,915,823.66 | 1,844,648,011.24 | 1,446,009,634.04 |
| 支付给职工以及为职工支付的现金 | 198,170,171.69 | 125,212,059.95 | 454,811,257.82 | 387,426,141.88 |
| 支付的各项税费 | 56,667,782.43 | 23,612,414 | 139,135,975.18 | 116,522,292.41 |
| 支付其他与经营活动有关的现金 | 43,437,957.66 | 16,293,815.05 | 122,610,964.06 | 69,571,662.88 |
| 经营活动现金流出小计 | 1,077,012,043.08 | 623,034,112.66 | 2,561,206,208.3 | 2,019,529,731.21 |
| 经营活动产生的现金流量净额 | 116,657,084.35 | -161,674,922.84 | 1,036,524,527.5 | 559,404,641.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 4,895,829.01 | 4,822,127.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,389 | 827,624 | 466,978.5 | 52,405 |
| 投资活动现金流入小计 | 191,389 | 827,624 | 5,362,807.51 | 4,874,532.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,478,824.71 | 70,445,611.45 | 550,029,878.5 | 445,299,885.81 |
| 投资支付的现金 | - | - | 22,000,000 | 32,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 700,000,000 | 700,000,000 |
| 投资活动现金流出小计 | 141,478,824.71 | 70,445,611.45 | 1,272,029,878.5 | 1,177,299,885.81 |
| 投资活动产生的现金流量净额 | -141,287,435.71 | -69,617,987.45 | -1,266,667,070.99 | -1,172,425,353.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,440,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,440,000 | - | - | - |
| 取得借款收到的现金 | - | - | 38,216,439.2 | 38,216,439.2 |
| 收到其他与筹资活动有关的现金 | - | - | 182,576.95 | 182,576.95 |
| 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 | 2,440,000 | - | 38,399,016.15 | 38,399,016.15 |
| 偿还债务支付的现金 | 24,510,000 | 20,000,000 | 329,580,000 | 104,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 434,172,909.88 | 4,268,386.09 | 40,940,003.26 | 27,325,614.55 |
| 其中:子公司支付给少数股东的股利、利润 | 409,731,500 | - | - | - |
| 支付其他与筹资活动有关的现金 | 745,691,685.76 | 3,084,135 | 38,909,655.31 | 24,430,997.58 |
| 筹资活动现金流出小计 | 1,204,374,595.64 | 27,352,521.09 | 409,429,658.57 | 156,366,612.13 |
| 筹资活动产生的现金流量净额 | -1,201,934,595.64 | -27,352,521.09 | -371,030,642.42 | -117,967,595.98 |
| 四、汇率变动对现金及现金等价物的影响 | 1,233,445.54 | 19,876.89 | 5,413,290.34 | -5,461,839.45 |
| 五、现金及现金等价物净增加额 | -1,225,331,501.46 | -258,625,554.49 | -595,759,895.57 | -736,450,147.65 |
| 加:期初现金及现金等价物余额 | 3,759,102,816.01 | 3,759,102,816.01 | 4,354,862,711.58 | 4,354,862,711.58 |
| 期末现金及现金等价物余额 | 2,533,771,314.55 | 3,500,477,261.52 | 3,759,102,816.01 | 3,618,412,563.93 |
| 补充资料: | | | | |
| 净利润 | -7,094,241.99 | - | 174,397,875.24 | - |
| 资产减值准备 | 192,719,154.7 | - | 157,082,365.91 | - |
| 固定资产和投资性房地产折旧 | 131,884,394.83 | - | 248,717,522 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 131,884,394.83 | - | 248,717,522 | - |
| 无形资产摊销 | 63,213,823.7 | - | 114,875,013.27 | - |
| 长期待摊费用摊销 | 9,993,117.25 | - | 23,020,888.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -130,387.03 | - | 1,767,057.21 | - |
| 固定资产报废损失 | 602,963.92 | - | 967,178.5 | - |
| 公允价值变动损失 | -13,422,300 | - | 98,339,100 | - |
| 财务费用 | -8,569,362.17 | - | -7,743,187.6 | - |
| 投资损失 | 486,057.34 | - | -5,025,931.85 | - |
| 递延所得税 | -7,437,726.37 | - | -5,815,718.72 | - |
| 其中:递延所得税资产减少 | 1,557,420.75 | - | -1,112,955.95 | - |
| 递延所得税负债增加 | -8,995,147.12 | - | -4,702,762.77 | - |
| 存货的减少 | 78,348,276.39 | - | 115,879,650.96 | - |
| 经营性应收项目的减少 | -28,432,302.07 | - | 781,300,754.09 | - |
| 经营性应付项目的增加 | -301,465,399.82 | - | -686,189,884.35 | - |
| 现金的期末余额 | 2,533,771,314.55 | - | 3,759,102,816.01 | - |
| 减:现金的期初余额 | 3,759,102,816.01 | - | 4,354,862,711.58 | - |
| 现金及现金等价物的净增加额 | -1,225,331,501.46 | - | -595,759,895.57 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |