| 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 | 10,982,182,440.76 | 5,920,418,872.26 | 19,617,242,271.04 | 14,116,584,982.23 |
| 收到的税费返还 | 59,946,013.15 | 36,151,931.46 | 92,085,393.32 | 73,496,147.81 |
| 收到其他与经营活动有关的现金 | 125,941,169.23 | 30,705,352.99 | 197,187,499.35 | 174,297,803.89 |
| 经营活动现金流入小计 | 11,168,069,623.14 | 5,987,276,156.71 | 19,906,515,163.71 | 14,364,378,933.93 |
| 购买商品、接受劳务支付的现金 | 9,473,554,373.86 | 5,251,366,653.41 | 16,915,484,156.5 | 11,980,572,883.48 |
| 支付给职工以及为职工支付的现金 | 1,142,362,390.08 | 576,502,601.96 | 2,199,639,034.11 | 1,636,833,901.5 |
| 支付的各项税费 | 78,340,618.64 | 36,627,988.32 | 219,586,870.1 | 165,342,830.3 |
| 支付其他与经营活动有关的现金 | 148,993,081.7 | 85,229,478.05 | 492,877,397.32 | 416,744,995.42 |
| 经营活动现金流出小计 | 10,843,250,464.28 | 5,949,726,721.74 | 19,827,587,458.03 | 14,199,494,610.7 |
| 经营活动产生的现金流量净额 | 324,819,158.86 | 37,549,434.97 | 78,927,705.68 | 164,884,323.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 801,460.23 | 801,460.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,144,878.39 | 6,306,997.25 | 300,274,722.46 | 296,120,997.85 |
| 收到的其他与投资活动有关的现金 | 4,338,440 | 3,553,795 | 3,307,121.5 | 732,000 |
| 投资活动现金流入小计 | 18,483,318.39 | 9,860,792.25 | 304,383,304.19 | 297,654,458.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,491,546.31 | 105,861,571.19 | 501,963,992.61 | 345,992,858.96 |
| 支付其他与投资活动有关的现金 | 4,654,352.92 | - | 202,801,273.47 | 200,592,608 |
| 投资活动现金流出小计 | 224,145,899.23 | 105,861,571.19 | 704,765,266.08 | 546,585,466.96 |
| 投资活动产生的现金流量净额 | -205,662,580.84 | -96,000,778.94 | -400,381,961.89 | -248,931,008.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 183,218,992.91 | 2,938,521 | 248,486,434 | 246,715,339 |
| 取得借款收到的现金 | 3,328,311,391.34 | 2,071,480,000 | 9,095,140,000 | 5,973,100,000 |
| 收到其他与筹资活动有关的现金 | 745,377,912.25 | 445,377,912.25 | 979,818,138.46 | 439,958,828.8 |
| 筹资活动现金流入小计 | 4,256,908,296.5 | 2,519,796,433.25 | 10,323,444,572.46 | 6,659,774,167.8 |
| 偿还债务支付的现金 | 3,042,635,000.17 | 1,365,000,000 | 9,201,788,617.4 | 5,561,264,793.7 |
| 分配股利、利润或偿付利息支付的现金 | 113,695,408.89 | 48,442,708.02 | 249,631,352.82 | 186,950,916.89 |
| 支付其他与筹资活动有关的现金 | 432,540,790.83 | 240,057,137.86 | 425,276,578.03 | 207,805,155.85 |
| 筹资活动现金流出小计 | 3,588,871,199.89 | 1,653,499,845.88 | 9,876,696,548.25 | 5,956,020,866.44 |
| 筹资活动产生的现金流量净额 | 668,037,096.61 | 866,296,587.37 | 446,748,024.21 | 703,753,301.36 |
| 四、汇率变动对现金及现金等价物的影响 | -420,250.99 | -322,354.25 | 5,598,465.26 | -1,931,904.35 |
| 五、现金及现金等价物净增加额 | 786,773,423.64 | 807,522,889.15 | 130,892,233.26 | 617,774,711.36 |
| 加:期初现金及现金等价物余额 | 689,907,977.19 | 689,907,977.19 | 559,015,743.93 | 559,015,743.93 |
| 期末现金及现金等价物余额 | 1,476,681,400.83 | 1,497,430,866.34 | 689,907,977.19 | 1,176,790,455.29 |
| 补充资料: | | | | |
| 净利润 | -96,796,385.63 | - | 129,322,129.72 | - |
| 资产减值准备 | 13,622,106.1 | - | 123,692,818.26 | - |
| 固定资产和投资性房地产折旧 | 251,619,686.15 | - | 480,200,099.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 251,619,686.15 | - | 480,200,099.26 | - |
| 无形资产摊销 | 199,716,609.46 | - | 348,985,718.93 | - |
| 长期待摊费用摊销 | 26,706,406.66 | - | 55,874,950.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,583,641.95 | - | 3,590,535.06 | - |
| 固定资产报废损失 | -329,234.16 | - | 285,071.45 | - |
| 公允价值变动损失 | 3,762,034.37 | - | -1,397,087.65 | - |
| 财务费用 | 137,935,945.06 | - | 272,972,720.29 | - |
| 投资损失 | 74,149,833.83 | - | 94,504,699.67 | - |
| 递延所得税 | -43,794,427.87 | - | -36,611,511.45 | - |
| 其中:递延所得税资产减少 | -42,898,150.23 | - | 83,199,875.13 | - |
| 递延所得税负债增加 | -896,277.64 | - | -119,811,386.58 | - |
| 存货的减少 | 339,209,058.56 | - | -950,713,118.55 | - |
| 经营性应收项目的减少 | 486,112,616.92 | - | -1,004,317,784.54 | - |
| 经营性应付项目的增加 | -1,243,543,185.03 | - | 291,138,842.1 | - |
| 其他 | 91,302,294.47 | - | 131,116,290.49 | - |
| 现金的期末余额 | 1,476,681,400.83 | - | 689,907,977.19 | - |
| 减:现金的期初余额 | 689,907,977.19 | - | 559,015,743.93 | - |
| 现金及现金等价物的净增加额 | 786,773,423.64 | - | 130,892,233.26 | - |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-02 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |