| 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 | 2,731,909,208.81 | 1,295,425,478.56 | 6,873,704,192.04 | 5,191,130,615.55 |
| 收到的税费返还 | 494,204.88 | 217,258.9 | 77,250,942.76 | 76,970,930.08 |
| 收到其他与经营活动有关的现金 | 173,368,156.49 | 68,918,158.84 | 297,387,821.8 | 220,825,275.24 |
| 经营活动现金流入小计 | 2,905,771,570.18 | 1,364,560,896.3 | 7,248,342,956.6 | 5,488,926,820.87 |
| 购买商品、接受劳务支付的现金 | 2,180,153,063.43 | 1,393,132,659.62 | 4,886,511,463.3 | 3,722,113,147.12 |
| 支付给职工以及为职工支付的现金 | 384,650,604.67 | 213,636,014.57 | 711,049,305.81 | 536,101,672.29 |
| 支付的各项税费 | 439,289,938.41 | 201,251,494.26 | 425,282,730.13 | 458,990,337.79 |
| 支付其他与经营活动有关的现金 | 248,054,694.29 | 99,794,255 | 281,782,501.83 | 212,073,157.67 |
| 经营活动现金流出小计 | 3,252,148,300.8 | 1,907,814,423.45 | 6,304,626,001.07 | 4,929,278,314.87 |
| 经营活动产生的现金流量净额 | -346,376,730.62 | -543,253,527.15 | 943,716,955.53 | 559,648,506 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,396,837,696.45 | 3,185,255,534 | 7,549,305,238.62 | 5,199,195,398.62 |
| 取得投资收益收到的现金 | 22,970,821.22 | 9,249,173.2 | 83,718,279.27 | 50,335,670.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,667,315.84 | 1,268,681.16 | 59,901,290.71 | 58,569,632.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 5,118,317.42 | 4,128,070.67 | 13,393,190.9 | 488,027.5 |
| 投资活动现金流入小计 | 4,427,594,150.93 | 3,199,901,459.03 | 7,706,317,999.5 | 5,308,588,729.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,414,526.8 | 91,714,430.2 | 558,717,825.82 | 383,056,591.59 |
| 投资支付的现金 | 3,800,263,420 | 2,837,147,602 | 8,565,027,290 | 6,422,103,290 |
| 取得子公司及其他营业单位支付的现金 | 3,465,876.47 | 2,546,887.35 | 0 | - |
| 支付其他与投资活动有关的现金 | 6,425,657.19 | 2,100,000 | 13,201,818.5 | 7,770,340 |
| 投资活动现金流出小计 | 3,967,569,480.46 | 2,933,508,919.55 | 9,136,946,934.32 | 6,812,930,221.59 |
| 投资活动产生的现金流量净额 | 460,024,670.47 | 266,392,539.48 | -1,430,628,934.82 | -1,504,341,492.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,010,000 | 15,510,000 |
| 取得借款收到的现金 | 500,004,393.9 | 473,447,934.63 | 691,983,784.33 | 411,700,000 |
| 收到其他与筹资活动有关的现金 | 65,400,347.76 | 65,400,347.76 | 12,628,922.71 | 3,354,337.8 |
| 筹资活动现金流入小计 | 565,404,741.66 | 538,848,282.39 | 723,622,707.04 | 430,564,337.8 |
| 偿还债务支付的现金 | 585,643,150.95 | 366,595,311.33 | 1,427,878,343.28 | 1,238,372,452.43 |
| 分配股利、利润或偿付利息支付的现金 | 95,117,020.59 | 10,211,444.78 | 98,786,006.27 | 91,202,603.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,872,069.51 | - |
| 支付其他与筹资活动有关的现金 | 34,732,506.38 | 32,279,952.52 | 223,785,103.69 | 109,270,949.3 |
| 筹资活动现金流出小计 | 715,492,677.92 | 409,086,708.63 | 1,750,449,453.24 | 1,438,846,004.83 |
| 筹资活动产生的现金流量净额 | -150,087,936.26 | 129,761,573.76 | -1,026,826,746.2 | -1,008,281,667.03 |
| 四、汇率变动对现金及现金等价物的影响 | -18,580,269.78 | -13,891,006.95 | -28,957,756.82 | -22,992,780.98 |
| 五、现金及现金等价物净增加额 | -55,020,266.19 | -160,990,420.86 | -1,542,696,482.31 | -1,975,967,434.14 |
| 加:期初现金及现金等价物余额 | 1,811,156,515.14 | 1,811,156,515.14 | 3,353,852,997.45 | 3,353,852,997.45 |
| 期末现金及现金等价物余额 | 1,756,136,248.95 | 1,650,166,094.28 | 1,811,156,515.14 | 1,377,885,563.31 |
| 补充资料: | | | | |
| 净利润 | 86,898,014.52 | - | 183,216,068.91 | - |
| 资产减值准备 | 47,782,480.43 | - | 269,117,782.69 | - |
| 固定资产和投资性房地产折旧 | 178,021,083.75 | - | 270,791,231.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 178,021,083.75 | - | 270,791,231.18 | - |
| 无形资产摊销 | 27,894,676.34 | - | 38,188,077.88 | - |
| 长期待摊费用摊销 | 155,078,814.15 | - | 171,715,088.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,544,666.31 | - | -10,717,953.87 | - |
| 固定资产报废损失 | 247,482.61 | - | 8,691,996.25 | - |
| 公允价值变动损失 | 3,625,377.85 | - | -5,611,810.54 | - |
| 财务费用 | -22,648,802.03 | - | 90,518,313.31 | - |
| 投资损失 | -23,639,828.41 | - | 6,428,504.57 | - |
| 递延所得税 | -25,351,012.32 | - | -38,887,879.9 | - |
| 其中:递延所得税资产减少 | -27,068,776.79 | - | -34,460,526.23 | - |
| 递延所得税负债增加 | 1,717,764.47 | - | -4,427,353.67 | - |
| 存货的减少 | -83,007,328.18 | - | 299,403,185.31 | - |
| 经营性应收项目的减少 | -382,204,193.48 | - | 307,472,202.15 | - |
| 经营性应付项目的增加 | -309,420,985.38 | - | -671,077,219.37 | - |
| 其他 | - | - | 10,205,679.75 | - |
| 现金的期末余额 | 1,756,136,248.95 | - | 1,811,156,515.14 | - |
| 减:现金的期初余额 | 1,811,156,515.14 | - | 3,353,852,997.45 | - |
| 现金及现金等价物的净增加额 | -55,020,266.19 | - | -1,542,696,482.31 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |