| 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 | 1,768,164,806 | 727,455,086.41 | 4,404,633,252.64 | 2,963,477,214.35 |
| 收到的税费返还 | 7,091,520.69 | 1,226,374.89 | 1,047,364.05 | 7,554,331.39 |
| 收到其他与经营活动有关的现金 | 37,012,715.62 | 19,042,497 | 72,270,998.43 | 78,491,034.23 |
| 经营活动现金流入小计 | 1,812,269,042.31 | 747,723,958.3 | 4,477,951,615.12 | 3,049,522,579.97 |
| 购买商品、接受劳务支付的现金 | 1,117,202,993.86 | 475,305,872.87 | 2,302,100,757.46 | 1,698,782,383.89 |
| 支付给职工以及为职工支付的现金 | 496,611,992.65 | 257,772,274.65 | 1,115,127,497.92 | 841,196,425.85 |
| 支付的各项税费 | 178,959,273.23 | 107,902,134.01 | 314,460,847.25 | 218,362,600.8 |
| 支付其他与经营活动有关的现金 | 237,318,427.4 | 155,886,530 | 403,753,001.07 | 388,281,971.78 |
| 经营活动现金流出小计 | 2,030,092,687.14 | 996,866,811.53 | 4,135,442,103.7 | 3,146,623,382.32 |
| 经营活动产生的现金流量净额 | -217,823,644.83 | -249,142,853.23 | 342,509,511.42 | -97,100,802.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | - | - |
| 取得投资收益收到的现金 | 11,096,200.74 | 6,468,008 | 11,965,819.14 | 5,599,912.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,380,717.91 | 95,709.87 | 2,838,677.06 | 481,440.06 |
| 收到的其他与投资活动有关的现金 | 8,865,065,537.22 | 3,168,986,000 | 2,475,841,211.17 | 1,188,170,615.42 |
| 投资活动现金流入小计 | 8,928,542,455.87 | 3,225,549,717.87 | 2,490,645,707.37 | 1,194,251,967.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,089,843.77 | 37,227,286.35 | 236,733,458.53 | 171,179,233.65 |
| 投资支付的现金 | 500,000 | 500,000 | - | - |
| 支付其他与投资活动有关的现金 | 8,234,026,000 | 2,339,202,000 | 3,336,575,337.55 | 1,267,570,463.49 |
| 投资活动现金流出小计 | 8,345,615,843.77 | 2,376,929,286.35 | 3,573,308,796.08 | 1,438,749,697.14 |
| 投资活动产生的现金流量净额 | 582,926,612.1 | 848,620,431.52 | -1,082,663,088.71 | -244,497,729.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 395,499,989.16 | 395,499,989.16 |
| 取得借款收到的现金 | 1,812,621,741.52 | 773,036,359.16 | 1,682,453,812.99 | 9,410,359,025.47 |
| 收到其他与筹资活动有关的现金 | 1,411,417,406.72 | 480,523,009.38 | 1,737,659,351.12 | 1,936,751,097.48 |
| 筹资活动现金流入小计 | 3,224,039,148.24 | 1,253,559,368.54 | 3,815,613,153.27 | 11,742,610,112.11 |
| 偿还债务支付的现金 | 2,421,284,553.91 | 1,029,834,965.57 | 2,138,901,473.63 | 9,552,832,594.57 |
| 分配股利、利润或偿付利息支付的现金 | 198,195,694.2 | 4,684,116.42 | 247,295,276.51 | 224,351,057.25 |
| 支付其他与筹资活动有关的现金 | 477,806,121.98 | 90,306,046.78 | 1,335,089,297.33 | 1,768,724,859.96 |
| 筹资活动现金流出小计 | 3,097,286,370.09 | 1,124,825,128.77 | 3,721,286,047.47 | 11,545,908,511.78 |
| 筹资活动产生的现金流量净额 | 126,752,778.15 | 128,734,239.77 | 94,327,105.8 | 196,701,600.33 |
| 四、汇率变动对现金及现金等价物的影响 | -328,405.56 | -100,960.61 | 1,411,044.44 | -110,527.12 |
| 五、现金及现金等价物净增加额 | 491,527,339.86 | 728,110,857.45 | -644,415,427.05 | -145,007,458.31 |
| 加:期初现金及现金等价物余额 | 413,295,845.29 | 413,295,845.29 | 1,057,711,272.34 | 1,057,711,272.34 |
| 期末现金及现金等价物余额 | 904,823,185.15 | 1,141,406,702.74 | 413,295,845.29 | 912,703,814.03 |
| 补充资料: | | | | |
| 净利润 | -80,677,397.38 | - | -214,955,220.74 | - |
| 资产减值准备 | 21,833,530.26 | - | 83,560,966.82 | - |
| 固定资产和投资性房地产折旧 | 79,949,118.5 | - | 169,779,690.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,949,118.5 | - | 169,779,690.76 | - |
| 无形资产摊销 | 29,359,934.87 | - | 67,577,252.94 | - |
| 长期待摊费用摊销 | 15,522,963.81 | - | 32,249,413.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,574,388.56 | - | -1,758,238.86 | - |
| 固定资产报废损失 | - | - | 957,611.25 | - |
| 公允价值变动损失 | 160,002.45 | - | -17,327.72 | - |
| 财务费用 | 18,598,370.11 | - | 55,176,239.24 | - |
| 投资损失 | -9,998,864.37 | - | -8,837,303.28 | - |
| 递延所得税 | -16,036,295.78 | - | -6,950,009.25 | - |
| 其中:递延所得税资产减少 | -16,036,295.78 | - | -6,950,009.25 | - |
| 存货的减少 | -35,224,888.32 | - | 63,258,021.25 | - |
| 经营性应收项目的减少 | -6,077,143.04 | - | -109,183,669.88 | - |
| 经营性应付项目的增加 | -271,412,020.24 | - | 115,090,696.42 | - |
| 现金的期末余额 | 904,823,185.15 | - | 413,295,845.29 | - |
| 减:现金的期初余额 | 413,295,845.29 | - | 1,057,711,272.34 | - |
| 现金及现金等价物的净增加额 | 491,527,339.86 | - | -644,415,427.05 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |