| 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 | 7,507,026,795.73 | 1,352,405,049.4 | 19,835,350,237.77 | 15,301,798,917.3 |
| 收到的税费返还 | 118,396,288.53 | 42,419,341.69 | 521,966,271.01 | 412,648,387.04 |
| 收到其他与经营活动有关的现金 | 111,318,503.66 | 740,172,876.5 | 387,854,152.1 | 676,878,214.52 |
| 经营活动现金流入小计 | 7,736,741,587.92 | 2,134,997,267.59 | 20,745,170,660.88 | 16,391,325,518.86 |
| 购买商品、接受劳务支付的现金 | 6,839,700,676.42 | 3,210,962,074.88 | 19,641,397,378.02 | 14,882,293,514.53 |
| 支付给职工以及为职工支付的现金 | 210,304,507.37 | 108,297,590.69 | 392,833,934.22 | 271,300,535.15 |
| 支付的各项税费 | 23,223,701.24 | 12,918,859.95 | 70,654,799.91 | 47,227,397.5 |
| 支付其他与经营活动有关的现金 | 331,526,920.43 | 114,692,656.04 | 382,495,841.04 | 492,553,787.23 |
| 经营活动现金流出小计 | 7,404,755,805.46 | 3,446,871,181.56 | 20,487,381,953.19 | 15,693,375,234.41 |
| 经营活动产生的现金流量净额 | 331,985,782.46 | -1,311,873,913.97 | 257,788,707.69 | 697,950,284.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 545,349,624.38 | 225,785,813.01 | 1,020,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 34,290,201.37 | 14,010,737.82 | 98,215,555.15 | 4,605,534.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,000 | 40,000 | 14,785.75 | 14,785.75 |
| 收到的其他与投资活动有关的现金 | - | - | - | 540,049.64 |
| 投资活动现金流入小计 | 579,679,825.75 | 239,836,550.83 | 1,118,230,340.9 | 105,160,369.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,872,737.85 | 7,865,537.58 | 45,329,578.69 | 37,432,120.43 |
| 投资支付的现金 | 1,023,600,905.99 | 210,000,000 | 988,748,486 | 302,244,551.29 |
| 支付其他与投资活动有关的现金 | 300,000 | 300,000 | - | 100,377.36 |
| 投资活动现金流出小计 | 1,038,773,643.84 | 218,165,537.58 | 1,034,078,064.69 | 339,777,049.08 |
| 投资活动产生的现金流量净额 | -459,093,818.09 | 21,671,013.25 | 84,152,276.21 | -234,616,679.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 15,000,000 | 360,000,000 | 350,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 640,860 | - |
| 筹资活动现金流入小计 | 50,000,000 | 15,000,000 | 360,640,860 | 350,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 5,000,000 | 350,000,000 | 350,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 430,869.48 | 137,650.03 | 59,731,582.27 | 61,036,346.88 |
| 支付其他与筹资活动有关的现金 | 52,904,150.72 | 32,285,710.59 | 17,284,862.83 | 10,231,066.93 |
| 筹资活动现金流出小计 | 63,335,020.2 | 37,423,360.62 | 427,016,445.1 | 421,267,413.81 |
| 筹资活动产生的现金流量净额 | -13,335,020.2 | -22,423,360.62 | -66,375,585.1 | -71,267,413.81 |
| 四、汇率变动对现金及现金等价物的影响 | 10,501,982.4 | 5,392,728.01 | 61,413,344.13 | 43,144,353.09 |
| 五、现金及现金等价物净增加额 | -129,941,073.43 | -1,307,233,533.33 | 336,978,742.93 | 435,210,544.28 |
| 加:期初现金及现金等价物余额 | 1,996,060,610.59 | 1,996,060,610.59 | 1,659,081,867.66 | 1,659,081,867.66 |
| 期末现金及现金等价物余额 | 1,866,119,537.16 | 688,827,077.26 | 1,996,060,610.59 | 2,094,292,411.94 |
| 补充资料: | | | | |
| 净利润 | -121,286,466.04 | - | -574,386,025.34 | - |
| 资产减值准备 | 45,546,724.41 | - | 110,327,976.67 | - |
| 固定资产和投资性房地产折旧 | 80,009,296.03 | - | 168,337,991.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,009,296.03 | - | 168,337,991.26 | - |
| 无形资产摊销 | 5,341,027.53 | - | 10,921,309.59 | - |
| 长期待摊费用摊销 | 841,248.23 | - | 6,366,967.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 121,371.59 | - | -1,095,716.23 | - |
| 固定资产报废损失 | 63,247.28 | - | 543,859.16 | - |
| 公允价值变动损失 | - | - | 186,537,230.1 | - |
| 财务费用 | -9,820,279.92 | - | -57,231,221.17 | - |
| 投资损失 | -19,287,015.24 | - | -52,278,483.16 | - |
| 递延所得税 | -2,981,073.94 | - | -85,003,042.29 | - |
| 其中:递延所得税资产减少 | 1,039,688.98 | - | -81,573,479.28 | - |
| 递延所得税负债增加 | -4,020,762.92 | - | -3,429,563.01 | - |
| 存货的减少 | 130,415,754.01 | - | 759,362,922.5 | - |
| 经营性应收项目的减少 | -134,792,794.23 | - | 574,438,987.87 | - |
| 经营性应付项目的增加 | 418,121,863.06 | - | -779,024,454.35 | - |
| 其他 | -63,662,540.5 | - | -21,768,409.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 7,981,191.08 | - |
| 现金的期末余额 | 1,866,119,537.16 | - | 1,996,060,610.59 | - |
| 减:现金的期初余额 | 1,996,060,610.59 | - | 1,659,081,867.66 | - |
| 现金及现金等价物的净增加额 | -129,941,073.43 | - | 336,978,742.93 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |