| 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 | 5,382,910,991.43 | 2,370,347,915.83 | 13,483,419,888.11 | 9,421,422,157.81 |
| 收到的税费返还 | 384,776.51 | 595,406.16 | 4,193,998 | 3,961,670.66 |
| 收到其他与经营活动有关的现金 | 74,077,823.04 | 40,185,734.61 | 244,524,749.48 | 175,849,393.28 |
| 经营活动现金流入小计 | 5,457,373,590.98 | 2,411,129,056.6 | 13,732,138,635.59 | 9,601,233,221.75 |
| 购买商品、接受劳务支付的现金 | 3,274,373,504.81 | 1,656,940,565.25 | 8,439,033,101.27 | 6,425,489,487.94 |
| 支付给职工以及为职工支付的现金 | 1,006,699,367.43 | 512,536,993.12 | 2,112,967,993.7 | 1,622,881,385.82 |
| 支付的各项税费 | 311,356,785.98 | 139,661,430.53 | 570,564,410.21 | 495,034,494.28 |
| 支付其他与经营活动有关的现金 | 587,235,348.68 | 271,206,583.38 | 1,402,177,482.07 | 1,003,627,805.78 |
| 经营活动现金流出小计 | 5,179,665,006.9 | 2,580,345,572.28 | 12,524,742,987.25 | 9,547,033,173.82 |
| 经营活动产生的现金流量净额 | 277,708,584.08 | -169,216,515.68 | 1,207,395,648.34 | 54,200,047.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 276,617,590.16 | 107,884,103 | 675,287,899.94 | 516,558,476.92 |
| 取得投资收益收到的现金 | 5,889,072.33 | 1,928,513.81 | 2,899,927.6 | 2,671,191.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,576,010.97 | 877,782.01 | 9,733,784.69 | 8,807,039.56 |
| 处置子公司及其他营业单位收到的现金净额 | -1,919,087.17 | - | 88,585,147.26 | 25,947,500 |
| 收到的其他与投资活动有关的现金 | 2,924,451.03 | 450,000 | 47,341.01 | 15,145,476.82 |
| 投资活动现金流入小计 | 286,088,037.32 | 111,140,398.82 | 776,554,100.5 | 569,129,685.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,484,601.11 | 73,738,242.18 | 363,194,958.82 | 216,692,300.76 |
| 投资支付的现金 | 246,127,048.5 | 116,450,000 | 931,574,994 | 975,007,950.06 |
| 取得子公司及其他营业单位支付的现金 | - | - | 17,026,647.65 | -47,341.01 |
| 投资活动现金流出小计 | 397,611,649.61 | 190,188,242.18 | 1,311,796,600.47 | 1,191,652,909.81 |
| 投资活动产生的现金流量净额 | -111,523,612.29 | -79,047,843.36 | -535,242,499.97 | -622,523,224.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 53,120,000 | 53,120,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 53,120,000 | 53,120,000 |
| 取得借款收到的现金 | 843,310,003.53 | 219,547,503.2 | 1,912,081,358.96 | 1,434,176,907.54 |
| 收到其他与筹资活动有关的现金 | 23,330,665.85 | 7,760,986.61 | 211,942,854.31 | 170,278,970.39 |
| 筹资活动现金流入小计 | 866,640,669.38 | 227,308,489.81 | 2,177,144,213.27 | 1,657,575,877.93 |
| 偿还债务支付的现金 | 1,016,678,740.08 | 378,919,873.09 | 2,409,255,236.08 | 1,529,253,561.14 |
| 分配股利、利润或偿付利息支付的现金 | 252,282,984.63 | 48,348,072.8 | 735,108,982.7 | 654,082,092.62 |
| 其中:子公司支付给少数股东的股利、利润 | 42,346,108.19 | 9,000,000 | 159,397,416.48 | 89,133,812.08 |
| 支付其他与筹资活动有关的现金 | 110,023,768.54 | 60,522,771.14 | 867,099,132.62 | 497,885,089.93 |
| 筹资活动现金流出小计 | 1,378,985,493.25 | 487,790,717.03 | 4,011,463,351.4 | 2,681,220,743.69 |
| 筹资活动产生的现金流量净额 | -512,344,823.87 | -260,482,227.22 | -1,834,319,138.13 | -1,023,644,865.76 |
| 四、汇率变动对现金及现金等价物的影响 | -925,032.38 | -238,389.19 | 2,315,455.18 | -5,461,700.21 |
| 五、现金及现金等价物净增加额 | -347,084,884.46 | -508,984,975.45 | -1,159,850,534.58 | -1,597,429,742.8 |
| 加:期初现金及现金等价物余额 | 1,790,132,946.25 | 1,790,132,946.25 | 2,949,983,480.83 | 2,949,983,480.83 |
| 期末现金及现金等价物余额 | 1,443,048,061.79 | 1,281,147,970.8 | 1,790,132,946.25 | 1,352,553,738.03 |
| 补充资料: | | | | |
| 净利润 | 82,202,775.66 | - | -169,233,096.3 | - |
| 资产减值准备 | 215,471,177.23 | - | 885,027,849.1 | - |
| 固定资产和投资性房地产折旧 | 185,164,262.12 | - | 378,417,223.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 185,164,262.12 | - | 378,417,223.61 | - |
| 无形资产摊销 | 8,187,509.24 | - | 17,898,036.82 | - |
| 长期待摊费用摊销 | 38,627,200.69 | - | 116,359,133.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,181,965.86 | - | 1,476,191.11 | - |
| 固定资产报废损失 | 2,837,902.61 | - | 13,141,174.68 | - |
| 公允价值变动损失 | -7,353,507.97 | - | 12,696,720.83 | - |
| 财务费用 | 76,731,696.59 | - | 200,712,437.89 | - |
| 投资损失 | -10,703,242.12 | - | -38,712,506.27 | - |
| 递延所得税 | -61,309,492.55 | - | -129,611,447.61 | - |
| 其中:递延所得税资产减少 | -54,248,901.45 | - | -129,546,870.45 | - |
| 递延所得税负债增加 | -7,060,591.1 | - | -64,577.16 | - |
| 存货的减少 | 2,311,757.28 | - | -139,601,861.64 | - |
| 经营性应收项目的减少 | 22,214,393.98 | - | 139,292,250.12 | - |
| 经营性应付项目的增加 | -363,681,870.21 | - | -289,664,959.05 | - |
| 其他 | 12,184,494.02 | - | -3,923,103.79 | - |
| 现金的期末余额 | 1,443,048,061.79 | - | 1,790,132,946.25 | - |
| 减:现金的期初余额 | 1,790,132,946.25 | - | 2,949,983,480.83 | - |
| 现金及现金等价物的净增加额 | -347,084,884.46 | - | -1,159,850,534.58 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |