| 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 | 170,110,102.96 | 84,915,418.34 | 6,096,093,559.76 | 5,991,687,941.2 |
| 收到的税费返还 | 10,065,082.17 | 10,042,314.81 | 4,134,793.8 | 4,087,464.6 |
| 收到其他与经营活动有关的现金 | 124,820,241.93 | 88,731,537.05 | 306,206,026.52 | 156,064,968.27 |
| 经营活动现金流入小计 | 304,995,427.06 | 183,689,270.2 | 6,406,434,380.08 | 6,151,840,374.07 |
| 购买商品、接受劳务支付的现金 | 96,963,811.61 | 75,820,390.54 | 89,116,291.58 | 62,787,811.79 |
| 支付给职工以及为职工支付的现金 | 358,530,408.55 | 201,852,112.05 | 513,135,595.9 | 326,323,426.78 |
| 支付的各项税费 | 198,944,701.85 | 9,038,260.96 | 432,331,651.83 | 276,514,324.21 |
| 支付其他与经营活动有关的现金 | 784,378,046.03 | 386,816,933.38 | 1,313,180,708.49 | 991,726,028.17 |
| 经营活动现金流出小计 | 1,438,816,968.04 | 673,527,696.93 | 2,347,764,247.8 | 1,657,351,590.95 |
| 经营活动产生的现金流量净额 | -1,133,821,540.98 | -489,838,426.73 | 4,058,670,132.28 | 4,494,488,783.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 30,675,298.86 | 33,920,803.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 410,530 | 30,000 | 104,278.11 | 1,400 |
| 收到的其他与投资活动有关的现金 | 2,293,017,510.47 | 238,444,415.08 | 1,820,545,086.66 | 1,619,269,886.66 |
| 投资活动现金流入小计 | 2,293,428,040.47 | 238,474,415.08 | 1,851,324,663.63 | 1,653,192,090.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,242,714.22 | 28,620,134.2 | 83,856,570.07 | 38,453,803.46 |
| 支付其他与投资活动有关的现金 | 2,085,253,000 | - | 4,332,912,451.86 | 2,313,023,508.86 |
| 投资活动现金流出小计 | 2,190,495,714.22 | 28,620,134.2 | 4,416,769,021.93 | 2,351,477,312.32 |
| 投资活动产生的现金流量净额 | 102,932,326.25 | 209,854,280.88 | -2,565,444,358.3 | -698,285,222.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,629,800,000 | 1,010,000,000 | 1,903,930,000 | 1,128,930,000 |
| 筹资活动现金流入小计 | 1,629,800,000 | 1,010,000,000 | 1,903,930,000 | 1,128,930,000 |
| 偿还债务支付的现金 | 593,500,000 | 238,300,000 | 518,960,000 | 242,979,500 |
| 分配股利、利润或偿付利息支付的现金 | 33,676,696.71 | 15,401,139.04 | 38,362,941.41 | 25,414,565.99 |
| 支付其他与筹资活动有关的现金 | 21,953,385.46 | 17,324,306.53 | 72,716,697.57 | 63,807,567.21 |
| 筹资活动现金流出小计 | 649,130,082.17 | 271,025,445.57 | 630,039,638.98 | 332,201,633.2 |
| 筹资活动产生的现金流量净额 | 980,669,917.83 | 738,974,554.43 | 1,273,890,361.02 | 796,728,366.8 |
| 四、汇率变动对现金及现金等价物的影响 | -12,687,030.06 | -5,886,780.24 | 49,189,439.19 | -62,047,263.56 |
| 五、现金及现金等价物净增加额 | -62,906,326.96 | 453,103,628.34 | 2,816,305,574.19 | 4,530,884,664.35 |
| 加:期初现金及现金等价物余额 | 3,207,998,283.72 | 3,207,998,283.72 | 391,692,709.53 | 391,692,709.53 |
| 期末现金及现金等价物余额 | 3,145,091,956.76 | 3,661,101,912.06 | 3,207,998,283.72 | 4,922,577,373.88 |
| 补充资料: | | | | |
| 净利润 | -1,117,952,210.37 | - | 3,707,504,555.84 | - |
| 资产减值准备 | 14,754,525.39 | - | 19,353,847.79 | - |
| 固定资产和投资性房地产折旧 | 36,245,304.22 | - | 66,711,383.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,245,304.22 | - | 66,711,383.67 | - |
| 无形资产摊销 | 640,801.14 | - | 1,315,785 | - |
| 长期待摊费用摊销 | 2,970,523.8 | - | 3,335,077.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,061.95 | - | 401.66 | - |
| 固定资产报废损失 | 234,983.3 | - | 223,056.38 | - |
| 公允价值变动损失 | -4,850,664.85 | - | -11,443,250.26 | - |
| 财务费用 | 14,961,043.51 | - | 52,685,178.75 | - |
| 投资损失 | - | - | -19,232,048.6 | - |
| 递延所得税 | -7,355,195.83 | - | -101,080,390.46 | - |
| 其中:递延所得税资产减少 | -8,082,795.56 | - | -103,018,429.33 | - |
| 递延所得税负债增加 | 727,599.73 | - | 1,938,038.87 | - |
| 存货的减少 | -36,945,948.09 | - | -42,135,125.71 | - |
| 经营性应收项目的减少 | -182,588,258.56 | - | 275,682,191.77 | - |
| 经营性应付项目的增加 | 139,353,037.68 | - | 70,916,321.73 | - |
| 其他 | - | - | 21,074,854.47 | - |
| 现金的期末余额 | 3,145,091,956.76 | - | 3,207,998,283.72 | - |
| 减:现金的期初余额 | 3,207,998,283.72 | - | 391,692,709.53 | - |
| 现金及现金等价物的净增加额 | -62,906,326.96 | - | 2,816,305,574.19 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |