| 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 | 7,008,082,787.81 | 3,456,907,458.13 | 12,410,135,493.68 | 10,966,868,663.34 |
| 收到的税费返还 | 11,912,442.6 | 1,375,376.19 | 61,305,205.42 | 63,165,132.49 |
| 收到其他与经营活动有关的现金 | 161,146,794.17 | 162,353,434.26 | 202,822,375.05 | 268,059,880.68 |
| 经营活动现金流入小计 | 7,181,142,024.58 | 3,620,636,268.58 | 12,674,263,074.15 | 11,298,093,676.51 |
| 购买商品、接受劳务支付的现金 | 6,707,558,516.23 | 3,500,886,336.01 | 11,478,426,848.89 | 10,568,784,285.21 |
| 支付给职工以及为职工支付的现金 | 338,727,787.86 | 183,277,185.86 | 606,733,215.65 | 496,626,568.61 |
| 支付的各项税费 | 107,664,532.58 | 37,287,909.75 | 159,706,692.07 | 134,688,667.16 |
| 支付其他与经营活动有关的现金 | 140,517,714.07 | 95,430,111.38 | 199,613,756.51 | 303,707,244.4 |
| 经营活动现金流出小计 | 7,294,468,550.74 | 3,816,881,543 | 12,444,480,513.12 | 11,503,806,765.38 |
| 经营活动产生的现金流量净额 | -113,326,526.16 | -196,245,274.42 | 229,782,561.03 | -205,713,088.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,300,000 | 365,621.24 |
| 取得投资收益收到的现金 | - | - | 65,120,103.39 | 807,934.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,604,710 | 103,348,100 | 23,017,144 | 17,743,864 |
| 收到的其他与投资活动有关的现金 | 113,796,023.06 | 0 | 56,166,233.79 | 101,204,978 |
| 投资活动现金流入小计 | 149,400,733.06 | 103,348,100 | 147,603,481.18 | 120,122,397.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 477,661,552.44 | 445,795,094.35 | 1,263,320,446.62 | 688,888,324.69 |
| 投资支付的现金 | 1,500,000 | 1,500,000 | - | - |
| 支付其他与投资活动有关的现金 | 28,490,227.11 | - | 1,918,984.38 | 18,234,950.85 |
| 投资活动现金流出小计 | 507,651,779.55 | 447,295,094.35 | 1,265,239,431 | 707,123,275.54 |
| 投资活动产生的现金流量净额 | -358,251,046.49 | -343,946,994.35 | -1,117,635,949.82 | -587,000,878.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,000,000 | - |
| 取得借款收到的现金 | 2,262,972,765.27 | 1,236,073,726.74 | 3,932,057,387.16 | 2,237,441,250 |
| 收到其他与筹资活动有关的现金 | 1,634,550,905.26 | 604,973,869.64 | 1,073,023,976.04 | 3,046,848,163.26 |
| 筹资活动现金流入小计 | 3,897,523,670.53 | 1,841,047,596.38 | 5,015,081,363.2 | 5,284,289,413.26 |
| 偿还债务支付的现金 | 1,791,529,921.49 | 733,272,993.9 | 3,017,282,500 | 2,261,594,234.34 |
| 分配股利、利润或偿付利息支付的现金 | 104,907,952.89 | 49,973,892.23 | 310,877,698.05 | 266,253,935.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 75,600 | 324,000 | - |
| 支付其他与筹资活动有关的现金 | 1,571,926,987.21 | 1,026,715,879.94 | 1,152,343,021.48 | 2,714,627,298.7 |
| 筹资活动现金流出小计 | 3,468,364,861.59 | 1,809,962,766.07 | 4,480,503,219.53 | 5,242,475,468.29 |
| 筹资活动产生的现金流量净额 | 429,158,808.94 | 31,084,830.31 | 534,578,143.67 | 41,813,944.97 |
| 四、汇率变动对现金及现金等价物的影响 | 256,922.27 | 231,900.38 | 2,753,897.51 | 382,909.88 |
| 五、现金及现金等价物净增加额 | -42,161,841.44 | -508,875,538.08 | -350,521,347.61 | -750,517,112.25 |
| 加:期初现金及现金等价物余额 | 2,051,821,984.22 | 2,051,821,984.22 | 2,402,343,331.83 | 2,402,343,331.83 |
| 期末现金及现金等价物余额 | 2,009,660,142.78 | 1,542,946,446.14 | 2,051,821,984.22 | 1,651,826,219.58 |
| 补充资料: | | | | |
| 净利润 | 1,269,651.14 | - | -511,518,573.17 | - |
| 资产减值准备 | 21,859,662.65 | - | 134,265,522.85 | - |
| 固定资产和投资性房地产折旧 | 250,968,587.94 | - | 490,510,646.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 250,968,587.94 | - | 490,510,646.71 | - |
| 无形资产摊销 | 8,957,941.68 | - | 16,620,971.66 | - |
| 长期待摊费用摊销 | 8,684,435.15 | - | 16,632,940.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,090,918.81 | - | -28,436,607.62 | - |
| 固定资产报废损失 | 530,927.65 | - | 501,881.96 | - |
| 公允价值变动损失 | 496,055 | - | 533,610 | - |
| 财务费用 | 86,331,579.98 | - | 145,383,666.46 | - |
| 投资损失 | -9,461,504.3 | - | -51,755,313.13 | - |
| 递延所得税 | 1,108,544.26 | - | -13,253,421.45 | - |
| 其中:递延所得税资产减少 | 1,534,996.4 | - | -11,371,774.94 | - |
| 递延所得税负债增加 | -426,452.14 | - | -1,881,646.51 | - |
| 存货的减少 | -237,903,708.06 | - | -192,151,214.78 | - |
| 经营性应收项目的减少 | 344,993,792.91 | - | -596,304,851.75 | - |
| 经营性应付项目的增加 | -577,919,947.23 | - | 815,368,330.23 | - |
| 现金的期末余额 | 2,009,660,142.78 | - | 2,051,821,984.22 | - |
| 减:现金的期初余额 | 2,051,821,984.22 | - | 2,402,343,331.83 | - |
| 现金及现金等价物的净增加额 | -42,161,841.44 | - | -350,521,347.61 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |