| 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 | 2,459,279,026.65 | 993,034,248.34 | 8,228,348,147.31 | 4,178,982,659.19 |
| 收到的税费返还 | 1,081,361.09 | - | 9,471,298.73 | 8,299,283.03 |
| 收到其他与经营活动有关的现金 | 41,064,587.15 | 17,841,505.47 | 45,356,041.92 | 32,890,922.43 |
| 经营活动现金流入小计 | 2,501,424,974.89 | 1,010,875,753.81 | 8,283,175,487.96 | 4,220,172,864.65 |
| 购买商品、接受劳务支付的现金 | 1,940,286,324.88 | 1,292,439,938.89 | 2,985,398,370.49 | 1,933,704,085.04 |
| 支付给职工以及为职工支付的现金 | 1,749,938,147.66 | 890,279,030.13 | 3,635,405,413.99 | 2,750,369,536.48 |
| 支付的各项税费 | 104,555,104.46 | 69,177,140.71 | 311,221,054 | 190,027,985.95 |
| 支付其他与经营活动有关的现金 | 41,520,329.06 | 32,117,242.55 | 102,015,572.55 | 97,535,637.17 |
| 经营活动现金流出小计 | 3,836,299,906.06 | 2,284,013,352.28 | 7,034,040,411.03 | 4,971,637,244.64 |
| 经营活动产生的现金流量净额 | -1,334,874,931.17 | -1,273,137,598.47 | 1,249,135,076.93 | -751,464,379.99 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 334,000 | 197,000 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 334,000 | 197,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,749,597.82 | 3,110,844.65 | 17,618,481.9 | 9,994,028.95 |
| 投资活动现金流出小计 | 7,749,597.82 | 3,110,844.65 | 17,618,481.9 | 9,994,028.95 |
| 投资活动产生的现金流量净额 | -7,749,597.82 | -3,110,844.65 | -17,284,481.9 | -9,797,028.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 282,066,794.8 | - | 325,983,575.1 | 325,983,575.1 |
| 支付其他与筹资活动有关的现金 | 8,824,666.61 | 3,158,057.65 | 26,657,998.51 | 20,957,471.67 |
| 筹资活动现金流出小计 | 290,891,461.41 | 3,158,057.65 | 352,641,573.61 | 346,941,046.77 |
| 筹资活动产生的现金流量净额 | -290,891,461.41 | -3,158,057.65 | -352,641,573.61 | -346,941,046.77 |
| 四、汇率变动对现金及现金等价物的影响 | -271,551.5 | -188,574.84 | 928,821.85 | -897,806.95 |
| 五、现金及现金等价物净增加额 | -1,633,787,541.9 | -1,279,595,075.61 | 880,137,843.27 | -1,109,100,262.66 |
| 加:期初现金及现金等价物余额 | 3,912,872,091.82 | 3,912,872,091.82 | 3,032,734,248.55 | 3,032,734,248.55 |
| 期末现金及现金等价物余额 | 2,279,084,549.92 | 2,633,277,016.21 | 3,912,872,091.82 | 1,923,633,985.89 |
| 补充资料: | | | | |
| 净利润 | 107,036,768.13 | - | 355,108,191.25 | - |
| 资产减值准备 | 22,900,809.86 | - | 12,100,355.41 | - |
| 固定资产和投资性房地产折旧 | 11,113,031.8 | - | 21,925,890.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,113,031.8 | - | 21,925,890.48 | - |
| 无形资产摊销 | 2,755,798.75 | - | 6,756,276.75 | - |
| 长期待摊费用摊销 | 366,877.12 | - | 1,184,721.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,067,931.05 | - | 1,687,582.18 | - |
| 固定资产报废损失 | 1,292.86 | - | 3,951 | - |
| 公允价值变动损失 | -23,153.52 | - | -1,773,454.78 | - |
| 财务费用 | 352,127.78 | - | -160,888.92 | - |
| 投资损失 | 1,316.76 | - | -3,516.07 | - |
| 递延所得税 | -517,015.11 | - | -2,580,545.39 | - |
| 其中:递延所得税资产减少 | -1,406,454.55 | - | -3,727,118.62 | - |
| 递延所得税负债增加 | 889,439.44 | - | 1,146,573.23 | - |
| 存货的减少 | -219,506,725.44 | - | 25,029,081.8 | - |
| 经营性应收项目的减少 | -899,766,275.27 | - | 314,414,343.48 | - |
| 经营性应付项目的增加 | -372,514,051.91 | - | 445,105,125.78 | - |
| 现金的期末余额 | 2,279,084,549.92 | - | 3,912,872,091.82 | - |
| 减:现金的期初余额 | 3,912,872,091.82 | - | 3,032,734,248.55 | - |
| 现金及现金等价物的净增加额 | -1,633,787,541.9 | - | 880,137,843.27 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |