| 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 | 4,085,990,427.87 | 2,227,630,593.25 | 10,579,409,647.7 | 8,049,928,064.82 |
| 收到的税费返还 | 10,504,758.34 | 7,249,591.12 | 61,567,689.55 | 37,226,892.06 |
| 收到其他与经营活动有关的现金 | 131,168,958.35 | 85,640,886.77 | 402,271,061.68 | 297,137,993.01 |
| 经营活动现金流入小计 | 4,227,664,144.56 | 2,320,521,071.14 | 11,043,248,398.93 | 8,384,292,949.89 |
| 购买商品、接受劳务支付的现金 | 1,670,300,154.54 | 797,332,157.8 | 2,386,464,970.95 | 2,869,216,885.47 |
| 支付给职工以及为职工支付的现金 | 2,249,505,519.85 | 1,202,836,939.46 | 4,212,504,874.76 | 2,952,126,797.13 |
| 支付的各项税费 | 658,400,660.36 | 317,536,608.49 | 1,663,885,128.72 | 1,250,902,161.97 |
| 支付其他与经营活动有关的现金 | 438,636,375.28 | 119,797,119.12 | 669,105,024.52 | 495,357,648.53 |
| 经营活动现金流出小计 | 5,016,842,710.03 | 2,437,502,824.87 | 8,931,959,998.95 | 7,567,603,493.1 |
| 经营活动产生的现金流量净额 | -789,178,565.47 | -116,981,753.73 | 2,111,288,399.98 | 816,689,456.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 970,841,175.26 | 970,662,712.32 | 227,029,883.97 | 298,335,523.58 |
| 取得投资收益收到的现金 | 7,774,045.84 | 7,774,045.02 | 18,486,905.7 | 9,254,721.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,135 | - | 11,048,874.86 | 808,214.65 |
| 收到的其他与投资活动有关的现金 | 357,160,125 | 211,102,752.89 | 274,031,947.86 | 261,008,032.76 |
| 投资活动现金流入小计 | 1,335,800,481.1 | 1,189,539,510.23 | 530,597,612.39 | 569,406,492.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,971,009,984.22 | 907,065,164.31 | 5,290,058,555.96 | 2,728,273,721.05 |
| 投资支付的现金 | 50,000,000 | - | 1,509,746,469.95 | 1,373,025,190.25 |
| 支付其他与投资活动有关的现金 | - | - | 253,360,000 | 205,568,927.31 |
| 投资活动现金流出小计 | 2,021,009,984.22 | 907,065,164.31 | 7,053,165,025.91 | 4,306,867,838.61 |
| 投资活动产生的现金流量净额 | -685,209,503.12 | 282,474,345.92 | -6,522,567,413.52 | -3,737,461,346.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,327,000,000 | 737,000,000 | 2,732,447,578.94 | 1,750,000,000 |
| 筹资活动现金流入小计 | 2,327,000,000 | 737,000,000 | 2,732,447,578.94 | 1,750,000,000 |
| 偿还债务支付的现金 | 469,312,690.1 | 4,500,000 | 782,247,530.94 | 602,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,615,743.7 | 43,560,088.92 | 750,319,199.28 | 664,184,039.55 |
| 支付其他与筹资活动有关的现金 | - | - | 180,919,755.32 | 12,793,098.96 |
| 筹资活动现金流出小计 | 511,928,433.8 | 48,060,088.92 | 1,713,486,485.54 | 1,278,977,138.51 |
| 筹资活动产生的现金流量净额 | 1,815,071,566.2 | 688,939,911.08 | 1,018,961,093.4 | 471,022,861.49 |
| 五、现金及现金等价物净增加额 | 340,683,497.61 | 854,432,503.27 | -3,392,317,920.14 | -2,449,749,028.15 |
| 加:期初现金及现金等价物余额 | 4,794,094,787.96 | 4,794,094,787.96 | 8,186,412,708.1 | 8,186,412,708.1 |
| 期末现金及现金等价物余额 | 5,134,778,285.57 | 5,648,527,291.23 | 4,794,094,787.96 | 5,736,663,679.95 |
| 补充资料: | | | | |
| 净利润 | -184,862,599.31 | - | 1,215,461,195.34 | - |
| 资产减值准备 | 9,015,845.7 | - | 168,387,371.55 | - |
| 固定资产和投资性房地产折旧 | 443,770,230 | - | 1,173,294,314.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 443,770,230 | - | 1,173,294,314.16 | - |
| 无形资产摊销 | 85,712,727.49 | - | 151,928,446.47 | - |
| 长期待摊费用摊销 | 75,557,862.08 | - | 266,260,336.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,751,539.31 | - | -510,525.54 | - |
| 固定资产报废损失 | 17,781.08 | - | 11,158,508.66 | - |
| 公允价值变动损失 | - | - | 1,048,863.3 | - |
| 财务费用 | 154,850,960.8 | - | 172,987,793.62 | - |
| 投资损失 | -1,547,591.98 | - | -10,652,188.8 | - |
| 递延所得税 | 10,515,550.16 | - | -20,229,292.24 | - |
| 其中:递延所得税资产减少 | 10,553,621.56 | - | 24,151,177.54 | - |
| 递延所得税负债增加 | -38,071.4 | - | -44,380,469.78 | - |
| 存货的减少 | -616,739,186.44 | - | -382,850,247.03 | - |
| 经营性应收项目的减少 | 208,767,062.51 | - | -576,295,292.02 | - |
| 经营性应付项目的增加 | -1,006,205,191.47 | - | -260,826,416.04 | - |
| 其他 | 30,045,270.46 | - | 194,732,540.62 | - |
| 现金的期末余额 | 5,134,778,285.57 | - | 4,794,094,787.96 | - |
| 减:现金的期初余额 | 4,794,094,787.96 | - | 8,186,412,708.1 | - |
| 现金及现金等价物的净增加额 | 340,683,497.61 | - | -3,392,317,920.14 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |