| 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 | 1,520,479,833.13 | 796,010,306.82 | 2,486,010,299.11 | 1,521,102,245.41 |
| 收到的税费返还 | 26,372,993.47 | 2,553,529.8 | 152,426,407.57 | 139,683,585.07 |
| 收到其他与经营活动有关的现金 | 52,478,743.96 | 24,950,135.57 | 208,976,138.65 | 167,637,000.72 |
| 经营活动现金流入小计 | 1,599,331,570.56 | 823,513,972.19 | 2,847,412,845.33 | 1,828,422,831.2 |
| 购买商品、接受劳务支付的现金 | 739,845,254.62 | 386,412,111.9 | 1,564,073,803.06 | 982,262,006.73 |
| 支付给职工以及为职工支付的现金 | 565,257,001.85 | 269,438,980.54 | 1,138,877,641.81 | 911,555,285.18 |
| 支付的各项税费 | 110,990,091.12 | 57,108,370.14 | 215,280,026.78 | 173,699,081.12 |
| 支付其他与经营活动有关的现金 | 333,303,795.14 | 178,975,838.51 | 703,582,441.43 | 611,392,528.38 |
| 经营活动现金流出小计 | 1,749,396,142.73 | 891,935,301.09 | 3,621,813,913.08 | 2,678,908,901.41 |
| 经营活动产生的现金流量净额 | -150,064,572.17 | -68,421,328.9 | -774,401,067.75 | -850,486,070.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 15,298,333.29 | 7,976,656.91 | 2,357,500.03 | 625,724.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164.53 | 164.53 | 19,410 | 19,410 |
| 收到的其他与投资活动有关的现金 | 5,058,643,125 | 2,518,000,000 | 1,274,000,000 | - |
| 投资活动现金流入小计 | 5,073,941,622.82 | 2,525,976,821.44 | 1,276,376,910.03 | 645,134.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,393,679.84 | 62,917,590.83 | 385,054,459.08 | 333,227,325.27 |
| 投资支付的现金 | 52,218,740.68 | - | 12,000,000 | 54,695,059 |
| 支付其他与投资活动有关的现金 | 4,436,000,000 | 2,012,000,000 | 2,814,643,125 | - |
| 投资活动现金流出小计 | 4,568,612,420.52 | 2,074,917,590.83 | 3,211,697,584.08 | 387,922,384.27 |
| 投资活动产生的现金流量净额 | 505,329,202.3 | 451,059,230.61 | -1,935,320,674.05 | -387,277,249.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 62,639,911.44 | 62,639,911.44 |
| 取得借款收到的现金 | 413,160,000 | 413,160,000 | 400,000,000 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,822,200.88 | 2,822,200.88 |
| 筹资活动现金流入小计 | 413,160,000 | 413,160,000 | 465,462,112.32 | 365,462,112.32 |
| 偿还债务支付的现金 | 104,800,000 | 2,100,000 | 202,400,000 | 102,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,012,238.1 | 3,317,141 | 24,167,596.93 | 8,264,142.24 |
| 支付其他与筹资活动有关的现金 | 33,409,474.49 | 16,470,993.58 | 342,636,923.47 | 279,708,133.78 |
| 筹资活动现金流出小计 | 147,221,712.59 | 21,888,134.58 | 569,204,520.4 | 390,272,276.02 |
| 筹资活动产生的现金流量净额 | 265,938,287.41 | 391,271,865.42 | -103,742,408.08 | -24,810,163.7 |
| 四、汇率变动对现金及现金等价物的影响 | 8,969,309.49 | 3,874,189.44 | 4,323,075.17 | -7,463,984.91 |
| 五、现金及现金等价物净增加额 | 630,172,227.03 | 777,783,956.57 | -2,809,141,074.71 | -1,270,037,468.17 |
| 加:期初现金及现金等价物余额 | 1,963,529,391.62 | 1,963,529,391.62 | 4,772,670,466.33 | 4,772,670,466.33 |
| 期末现金及现金等价物余额 | 2,593,701,618.65 | 2,741,313,348.19 | 1,963,529,391.62 | 3,502,632,998.16 |
| 补充资料: | | | | |
| 净利润 | -104,583,215.24 | - | -609,017,729.26 | - |
| 资产减值准备 | 28,740,068.42 | - | 90,714,943.89 | - |
| 固定资产和投资性房地产折旧 | 150,988,363.48 | - | 267,353,313.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 150,988,363.48 | - | 267,353,313.06 | - |
| 无形资产摊销 | 51,701,727.85 | - | 105,908,447.06 | - |
| 长期待摊费用摊销 | 18,553,987.18 | - | 36,241,502.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -293,961.79 | - | -1,993,406.99 | - |
| 固定资产报废损失 | 1,685,816.7 | - | 1,569,328.33 | - |
| 公允价值变动损失 | 2,141,774.92 | - | -601,299.3 | - |
| 财务费用 | 13,983,287.74 | - | 23,656,001.62 | - |
| 投资损失 | -13,102,580.44 | - | 197,394.88 | - |
| 递延所得税 | -10,591,434.23 | - | -8,222,225.25 | - |
| 其中:递延所得税资产减少 | -10,585,104.41 | - | -7,621,033.73 | - |
| 递延所得税负债增加 | -6,329.82 | - | -601,191.52 | - |
| 存货的减少 | -141,881,109.56 | - | -84,148,028.18 | - |
| 经营性应收项目的减少 | 300,020,043.39 | - | -754,019,026.47 | - |
| 经营性应付项目的增加 | -517,542,212.96 | - | 48,700,276.29 | - |
| 其他 | 18,856,453.55 | - | 6,288,499.99 | - |
| 现金的期末余额 | 2,593,701,618.65 | - | 1,963,529,391.62 | - |
| 减:现金的期初余额 | 1,963,529,391.62 | - | 4,772,670,466.33 | - |
| 现金及现金等价物的净增加额 | 630,172,227.03 | - | -2,809,141,074.71 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |