| 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 | 1,909,534,370.12 | 916,069,132.62 | 11,059,295,041.33 | 4,444,829,514.3 |
| 收到的税费返还 | 49,298,860.01 | 492.81 | 13,404,844.65 | 25,048,633.55 |
| 收到其他与经营活动有关的现金 | 226,669,645.58 | 137,123,562.24 | 1,010,903,464.98 | 1,690,511,899.76 |
| 经营活动现金流入小计 | 2,185,502,875.71 | 1,053,193,187.67 | 12,083,603,350.96 | 6,160,390,047.61 |
| 购买商品、接受劳务支付的现金 | 2,495,444,948.26 | 1,497,352,659.42 | 10,315,381,734.87 | 4,773,151,352.01 |
| 支付给职工以及为职工支付的现金 | 104,111,004.38 | 56,583,308.35 | 220,120,241.96 | 150,931,800.77 |
| 支付的各项税费 | 226,170,529.87 | 215,989,743.84 | 850,642,690.74 | 445,768,471.1 |
| 支付其他与经营活动有关的现金 | 268,882,362.92 | 289,123,223.37 | 835,183,277.39 | 1,309,880,268.09 |
| 经营活动现金流出小计 | 3,094,608,845.43 | 2,059,048,934.98 | 12,221,327,944.96 | 6,679,731,891.97 |
| 经营活动产生的现金流量净额 | -909,105,969.72 | -1,005,855,747.31 | -137,724,594 | -519,341,844.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 224,000,000 | 357,942,589.06 | 357,250,000 |
| 取得投资收益收到的现金 | 4,894,185.45 | - | 1,183,482.78 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 2,600,892.56 | - |
| 收到的其他与投资活动有关的现金 | 285,839,843.33 | 6,501,020.41 | 254,573,619.83 | 28,551,131.77 |
| 投资活动现金流入小计 | 290,734,028.78 | 230,501,020.41 | 616,300,584.23 | 385,801,131.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,748,958.96 | 64,061,624.13 | 4,408,840.55 | 3,010,733.61 |
| 投资支付的现金 | - | 0 | 482,746,255.09 | 265,385,116.06 |
| 支付其他与投资活动有关的现金 | 150,500,000 | 0 | 650,342,260.91 | 49,064.21 |
| 投资活动现金流出小计 | 154,248,958.96 | 64,061,624.13 | 1,137,497,356.55 | 268,444,913.88 |
| 投资活动产生的现金流量净额 | 136,485,069.82 | 166,439,396.28 | -521,196,772.32 | 117,356,217.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,000,000 | 0 | 44,000,000 | 44,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 36,000,000 | - | 44,000,000 | 44,000,000 |
| 取得借款收到的现金 | 3,464,990,361.96 | 848,379,088.87 | 5,335,007,912.6 | 3,257,971,619.03 |
| 收到其他与筹资活动有关的现金 | 1,011,846,199.69 | 691,364,320.56 | 3,034,468,756 | 183,433,393.99 |
| 筹资活动现金流入小计 | 4,512,836,561.65 | 1,539,743,409.43 | 8,413,476,668.6 | 3,485,405,013.02 |
| 偿还债务支付的现金 | 2,085,411,978 | 2,015,744,462.82 | 4,042,921,513.07 | 1,936,522,191.71 |
| 分配股利、利润或偿付利息支付的现金 | 231,702,395.31 | 137,162,596.45 | 482,120,174.85 | 411,362,215.24 |
| 其中:子公司支付给少数股东的股利、利润 | 10,904,000 | - | 84,000,000 | 84,000,000 |
| 支付其他与筹资活动有关的现金 | 1,996,586,651.39 | 213,021,202.23 | 1,734,774,924.53 | 1,051,957,193.99 |
| 筹资活动现金流出小计 | 4,313,701,024.7 | 2,365,928,261.5 | 6,259,816,612.45 | 3,399,841,600.94 |
| 筹资活动产生的现金流量净额 | 199,135,536.95 | -826,184,852.07 | 2,153,660,056.15 | 85,563,412.08 |
| 五、现金及现金等价物净增加额 | -573,485,362.95 | -1,665,601,203.1 | 1,494,738,689.83 | -316,422,214.39 |
| 加:期初现金及现金等价物余额 | 5,240,479,717.74 | 5,240,479,717.74 | 3,745,741,027.91 | 3,745,741,027.91 |
| 期末现金及现金等价物余额 | 4,666,994,354.79 | 3,574,878,514.64 | 5,240,479,717.74 | 3,429,318,813.52 |
| 补充资料: | | | | |
| 净利润 | 136,014,412.44 | - | 95,674,050.42 | - |
| 资产减值准备 | -6,183,429.06 | - | 284,971,691.25 | - |
| 固定资产和投资性房地产折旧 | 50,005,998.43 | - | 76,298,735.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,005,998.43 | - | 76,298,735.31 | - |
| 无形资产摊销 | 873,992.03 | - | 1,618,585.09 | - |
| 长期待摊费用摊销 | 2,833,955.29 | - | 3,988,946.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,639,818.65 | - |
| 固定资产报废损失 | 6,129.38 | - | 45,233.04 | - |
| 公允价值变动损失 | - | - | -7,653,733.33 | - |
| 财务费用 | 144,432,338.53 | - | 175,624,364.6 | - |
| 投资损失 | 1,807,942.54 | - | 9,917,497.41 | - |
| 递延所得税 | -17,317,304.93 | - | -14,585,314.56 | - |
| 其中:递延所得税资产减少 | -17,725,101.15 | - | -14,574,258.53 | - |
| 递延所得税负债增加 | 407,796.22 | - | -11,056.03 | - |
| 存货的减少 | 416,479,684.24 | - | -863,237,695.35 | - |
| 经营性应收项目的减少 | 1,552,402,354.78 | - | -2,324,261,734.45 | - |
| 经营性应付项目的增加 | -3,190,462,043.39 | - | 2,425,514,598.75 | - |
| 现金的期末余额 | 4,666,994,354.79 | - | 5,240,479,717.74 | - |
| 减:现金的期初余额 | 5,240,479,717.74 | - | 3,745,741,027.91 | - |
| 现金及现金等价物的净增加额 | -573,485,362.95 | - | 1,494,738,689.83 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-10 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |