| 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 | 3,368,767,436.35 | 1,646,083,904.4 | 5,248,996,240.61 | 3,663,516,158.18 |
| 收到的税费返还 | 72,963,816.59 | 22,626,909.04 | 68,815,021.45 | 50,242,076.34 |
| 收到其他与经营活动有关的现金 | 56,293,002.65 | 263,252,400.43 | 314,377,964.55 | 69,083,739.35 |
| 经营活动现金流入小计 | 3,498,024,255.59 | 1,931,963,213.87 | 5,632,189,226.61 | 3,782,841,973.87 |
| 购买商品、接受劳务支付的现金 | 1,206,987,662.99 | 582,694,154.57 | 1,354,272,919.9 | 742,902,360.33 |
| 支付给职工以及为职工支付的现金 | 853,628,875.05 | 436,460,725.59 | 1,463,363,082.04 | 1,098,400,847.64 |
| 支付的各项税费 | 104,906,225.41 | 30,648,079.28 | 149,467,621.78 | 108,435,936.47 |
| 支付其他与经营活动有关的现金 | 1,892,959,251.13 | 885,131,551.04 | 2,375,455,973.63 | 1,513,808,073.47 |
| 经营活动现金流出小计 | 4,058,482,014.58 | 1,934,934,510.48 | 5,342,559,597.35 | 3,463,547,217.91 |
| 经营活动产生的现金流量净额 | -560,457,758.99 | -2,971,296.61 | 289,629,629.26 | 319,294,755.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,713,830,060.01 | 1,175,267,492.27 | 1,567,818,541.65 | 1,055,443,324.3 |
| 取得投资收益收到的现金 | 1,956,260.23 | 1,954,084.46 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,937,664.87 | 2,649,030.82 | 114,001,931.89 | 106,505 |
| 处置子公司及其他营业单位收到的现金净额 | 4,232.48 | - | 230,000,000 | 230,000,000 |
| 收到的其他与投资活动有关的现金 | 1,238,000.01 | 1,238,000 | 147,562,000 | 147,562,000 |
| 投资活动现金流入小计 | 2,719,966,217.6 | 1,181,108,607.55 | 2,059,382,473.54 | 1,433,111,829.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,579,157.64 | 60,137,084.81 | 414,433,275.34 | 302,999,115.73 |
| 投资支付的现金 | 2,644,211,181.17 | 995,779,264.33 | 1,469,673,706.33 | 1,077,892,772.74 |
| 支付其他与投资活动有关的现金 | 4,503,439.23 | 3,673,239.18 | 4,459,930.63 | 4,526,902.49 |
| 投资活动现金流出小计 | 2,763,293,778.04 | 1,059,589,588.32 | 1,888,566,912.3 | 1,385,418,790.96 |
| 投资活动产生的现金流量净额 | -43,327,560.44 | 121,519,019.23 | 170,815,561.24 | 47,693,038.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 415,301,053.22 | - | 508,098,213.29 | 187,786,515 |
| 其中:子公司吸收少数股东投资收到的现金 | 148,820 | - | 320,311,698.29 | - |
| 取得借款收到的现金 | 554,334,399.65 | 173,618,945.28 | 475,064,821.16 | 300,064,821.16 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | - | 200,000,000 | - |
| 筹资活动现金流入小计 | 1,169,635,452.87 | 173,618,945.28 | 1,183,163,034.45 | 487,851,336.16 |
| 偿还债务支付的现金 | 435,218,945.28 | 217,535,548.1 | 530,529,273.06 | 310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 82,595,865 | 80,815,230.11 | 227,360,199.47 | 210,933,124.57 |
| 其中:子公司支付给少数股东的股利、利润 | 77,353,515.87 | 77,335,495.49 | 136,661,555.27 | 136,394,402.22 |
| 支付其他与筹资活动有关的现金 | 53,920,286.59 | 31,475,326.73 | 445,023,598.49 | 406,481,477.77 |
| 筹资活动现金流出小计 | 571,735,096.87 | 329,826,104.94 | 1,202,913,071.02 | 927,414,602.34 |
| 筹资活动产生的现金流量净额 | 597,900,356 | -156,207,159.66 | -19,750,036.57 | -439,563,266.18 |
| 四、汇率变动对现金及现金等价物的影响 | 3,617,454.25 | 51,448.37 | -9,660,185.62 | -43,044,893.94 |
| 五、现金及现金等价物净增加额 | -2,267,509.18 | -37,607,988.67 | 431,034,968.31 | -115,620,365.82 |
| 加:期初现金及现金等价物余额 | 1,541,031,358.95 | 1,541,031,358.95 | 1,109,996,390.64 | 1,109,996,390.64 |
| 期末现金及现金等价物余额 | 1,538,763,849.77 | 1,503,423,370.28 | 1,541,031,358.95 | 994,376,024.82 |
| 补充资料: | | | | |
| 净利润 | -1,147,654,343.21 | - | -1,947,039,941.96 | - |
| 资产减值准备 | 21,531,839.82 | - | 350,846,514.4 | - |
| 固定资产和投资性房地产折旧 | 49,293,821.52 | - | 81,381,475.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,293,821.52 | - | 81,381,475.22 | - |
| 无形资产摊销 | 28,465,276.26 | - | 48,915,284.4 | - |
| 长期待摊费用摊销 | 8,475,695.79 | - | 3,474,459.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,050,863.67 | - | -12,750,288.2 | - |
| 固定资产报废损失 | 31,100.14 | - | 165,276 | - |
| 公允价值变动损失 | 377,020,555.74 | - | 824,683,188.25 | - |
| 财务费用 | 30,760,554.92 | - | 62,037,760.01 | - |
| 投资损失 | 21,603,684.32 | - | -9,261,220.44 | - |
| 递延所得税 | -4,590,947.68 | - | 26,022,936.69 | - |
| 其中:递延所得税资产减少 | -1,592,726.96 | - | 575,418.56 | - |
| 递延所得税负债增加 | -2,998,220.72 | - | 25,447,518.13 | - |
| 存货的减少 | -14,040,386.6 | - | - | - |
| 经营性应收项目的减少 | -279,114,500.87 | - | -216,214,637.28 | - |
| 经营性应付项目的增加 | -106,306,299.47 | - | 397,790,541.55 | - |
| 其他 | 407,296,142.8 | - | 488,008,569.52 | - |
| 现金的期末余额 | 1,538,763,849.77 | - | 1,541,031,358.95 | - |
| 减:现金的期初余额 | 1,541,031,358.95 | - | 1,109,996,390.64 | - |
| 现金及现金等价物的净增加额 | -2,267,509.18 | - | 431,034,968.31 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |