| 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 | 3,361,475,505.44 | 1,614,550,092.37 | 5,950,368,644.48 | 5,615,896,979.55 |
| 收到的税费返还 | 49,323,605.69 | 36,745,287.34 | 86,539,896.3 | 163,386,632 |
| 收到其他与经营活动有关的现金 | 177,214,332.85 | 55,232,164.23 | 677,222,572.17 | 368,535,598.96 |
| 经营活动现金流入小计 | 3,588,013,443.98 | 1,706,527,543.94 | 6,714,131,112.95 | 6,147,819,210.51 |
| 购买商品、接受劳务支付的现金 | 1,644,525,662.21 | 996,583,608.41 | 3,043,266,862.75 | 3,818,732,206.06 |
| 支付给职工以及为职工支付的现金 | 496,409,377.19 | 252,995,047.97 | 1,095,828,346.86 | 730,976,126.48 |
| 支付的各项税费 | 188,708,001.07 | 80,815,548.09 | 184,932,261.48 | 196,863,361.98 |
| 支付其他与经营活动有关的现金 | 203,294,552.4 | 122,020,163.83 | 688,664,412.39 | 464,522,110.11 |
| 经营活动现金流出小计 | 2,532,937,592.87 | 1,452,414,368.3 | 5,012,691,883.48 | 5,211,093,804.63 |
| 经营活动产生的现金流量净额 | 1,055,075,851.11 | 254,113,175.64 | 1,701,439,229.47 | 936,725,405.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,707,803.05 | 0 | 46,031,624.64 | 12,683,552.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,500,633.42 | 29,500,633.42 | 33,501,211 | 33,837,811.44 |
| 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 | 42,740,634.88 | 25,969,870.16 | 246,035,922.43 | 176,954,859.95 |
| 投资活动现金流入小计 | 76,949,071.35 | 55,470,503.58 | 325,568,758.07 | 223,476,223.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 596,670,650.25 | 320,984,985.36 | 1,463,914,719.48 | 1,110,581,169.42 |
| 投资支付的现金 | 15,100,000 | - | 6,000,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | 3,527,477.58 | 2,210,326.62 |
| 投资活动现金流出小计 | 611,770,650.25 | 320,984,985.36 | 1,473,442,197.06 | 1,118,791,496.04 |
| 投资活动产生的现金流量净额 | -534,821,578.9 | -265,514,481.78 | -1,147,873,438.99 | -895,315,272.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,258,000,274.88 | 2,066,830,274.88 | 4,202,462,050.68 | 3,308,922,791.79 |
| 收到其他与筹资活动有关的现金 | 1,246,674,817.37 | 161,511,900.43 | 3,666,036,203.78 | 891,126,670.57 |
| 筹资活动现金流入小计 | 4,504,675,092.25 | 2,228,342,175.31 | 7,868,498,254.46 | 4,200,049,462.36 |
| 偿还债务支付的现金 | 3,475,212,101.01 | 2,289,768,448.02 | 6,178,685,365.21 | 4,933,370,207.36 |
| 分配股利、利润或偿付利息支付的现金 | 102,113,982.2 | 52,124,734.57 | 406,936,155.06 | 317,044,114.04 |
| 其中:子公司支付给少数股东的股利、利润 | 2,615,875.76 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,190,487,411.09 | 178,727,996.67 | 3,660,874,999.79 | 901,752,279.85 |
| 筹资活动现金流出小计 | 5,767,813,494.3 | 2,520,621,179.26 | 10,246,496,520.06 | 6,152,166,601.25 |
| 筹资活动产生的现金流量净额 | -1,263,138,402.05 | -292,279,003.95 | -2,377,998,265.6 | -1,952,117,138.89 |
| 四、汇率变动对现金及现金等价物的影响 | -228,523.44 | 7,298,917.35 | -1,975,913.08 | 5,109,486.4 |
| 五、现金及现金等价物净增加额 | -743,112,653.28 | -296,381,392.74 | -1,826,408,388.2 | -1,905,597,518.88 |
| 加:期初现金及现金等价物余额 | 1,761,370,071.72 | 1,761,370,071.72 | 3,587,778,459.92 | 3,587,778,459.92 |
| 期末现金及现金等价物余额 | 1,018,257,418.44 | 1,464,988,678.98 | 1,761,370,071.72 | 1,682,180,941.04 |
| 补充资料: | | | | |
| 净利润 | 277,652,298.94 | - | -374,097,417.83 | - |
| 资产减值准备 | 23,287,263.83 | - | 192,877,863.98 | - |
| 固定资产和投资性房地产折旧 | 596,770,465.22 | - | 986,589,471.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 596,770,465.22 | - | 986,589,471.72 | - |
| 无形资产摊销 | 7,994,300.57 | - | 13,464,430.68 | - |
| 长期待摊费用摊销 | 2,755,641.72 | - | 7,765,594.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,351,888.6 | - | -5,260,237.09 | - |
| 固定资产报废损失 | 6,171,864.28 | - | 5,524,466.26 | - |
| 公允价值变动损失 | 270,200 | - | 1,689,235 | - |
| 财务费用 | 117,701,766.02 | - | 344,588,420.29 | - |
| 投资损失 | 1,580,980.62 | - | 49,178,268.98 | - |
| 递延所得税 | -9,144,594.67 | - | -31,643,706.64 | - |
| 其中:递延所得税资产减少 | -6,070,465.56 | - | -21,102,919.1 | - |
| 递延所得税负债增加 | -3,074,129.11 | - | -10,540,787.54 | - |
| 存货的减少 | -70,964,107.09 | - | -2,149,376.92 | - |
| 经营性应收项目的减少 | -312,085,184.01 | - | -317,136,547.92 | - |
| 经营性应付项目的增加 | 384,233,706.11 | - | 789,968,435.62 | - |
| 现金的期末余额 | 1,018,257,418.44 | - | 1,761,370,071.72 | - |
| 减:现金的期初余额 | 1,761,370,071.72 | - | 3,587,778,459.92 | - |
| 现金及现金等价物的净增加额 | -743,112,653.28 | - | -1,826,408,388.2 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-27 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |