| 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 | 5,266,775,011.57 | 2,278,198,203.36 | 9,314,830,500.73 | 9,443,634,658 |
| 收到的税费返还 | 31,628,092.5 | 6,594,557.47 | 140,672,859.79 | 90,266,622.01 |
| 收到其他与经营活动有关的现金 | 74,751,639.86 | 51,056,094.19 | 518,322,782.59 | 133,430,792.31 |
| 经营活动现金流入小计 | 5,373,154,743.93 | 2,335,848,855.02 | 9,973,826,143.11 | 9,667,332,072.32 |
| 购买商品、接受劳务支付的现金 | 4,329,903,107.86 | 2,054,605,655.63 | 5,465,528,488.14 | 6,851,522,777.38 |
| 支付给职工以及为职工支付的现金 | 634,196,985.87 | 342,511,097.91 | 1,522,937,421.55 | 980,617,200.43 |
| 支付的各项税费 | 433,899,584.01 | 170,357,654.71 | 507,806,065.81 | 325,870,041.19 |
| 支付其他与经营活动有关的现金 | 215,401,568.53 | 122,204,079.78 | 1,112,980,079.68 | 474,683,108.36 |
| 经营活动现金流出小计 | 5,613,401,246.27 | 2,689,678,488.03 | 8,609,252,055.18 | 8,632,693,127.36 |
| 经营活动产生的现金流量净额 | -240,246,502.34 | -353,829,633.01 | 1,364,574,087.93 | 1,034,638,944.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,000,000 | 160,000,000 | 970,000,000 | 830,000,000 |
| 取得投资收益收到的现金 | 2,002,754.8 | 1,656,986.3 | 4,720,314.15 | 4,005,059.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,430,414.71 | 2,506,469.42 | 8,724,196.89 | 1,987,442.9 |
| 投资活动现金流入小计 | 363,433,169.51 | 164,163,455.72 | 983,444,511.04 | 835,992,502.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 436,413,820.92 | 232,870,389.94 | 1,033,447,541.57 | 853,431,307.51 |
| 投资支付的现金 | 208,722,000 | - | 619,727,260.87 | 607,180,000 |
| 投资活动现金流出小计 | 645,135,820.92 | 232,870,389.94 | 1,653,174,802.44 | 1,460,611,307.51 |
| 投资活动产生的现金流量净额 | -281,702,651.41 | -68,706,934.22 | -669,730,291.4 | -624,618,805.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,585,021,700 | 723,089,400 | 2,214,986,825 | 1,651,966,825 |
| 收到其他与筹资活动有关的现金 | - | - | 156,300,000 | - |
| 筹资活动现金流入小计 | 1,585,021,700 | 723,089,400 | 2,371,286,825 | 1,651,966,825 |
| 偿还债务支付的现金 | 1,542,800,000 | 492,500,000 | 3,665,165,000 | 3,019,465,000 |
| 分配股利、利润或偿付利息支付的现金 | 102,044,532.78 | 24,982,268.65 | 148,620,118.33 | 128,633,644.18 |
| 支付其他与筹资活动有关的现金 | - | - | 168,425,267.46 | 154,000,000 |
| 筹资活动现金流出小计 | 1,644,844,532.78 | 517,482,268.65 | 3,982,210,385.79 | 3,302,098,644.18 |
| 筹资活动产生的现金流量净额 | -59,822,832.78 | 205,607,131.35 | -1,610,923,560.79 | -1,650,131,819.18 |
| 四、汇率变动对现金及现金等价物的影响 | -30,969.09 | - | -2,705 | -5,995 |
| 五、现金及现金等价物净增加额 | -581,802,955.62 | -216,929,435.88 | -916,082,469.26 | -1,240,117,674.7 |
| 加:期初现金及现金等价物余额 | 1,619,753,370.6 | 1,619,753,370.6 | 2,535,835,839.86 | 2,535,881,019.05 |
| 期末现金及现金等价物余额 | 1,037,950,414.98 | 1,402,823,934.72 | 1,619,753,370.6 | 1,295,763,344.35 |
| 补充资料: | | | | |
| 净利润 | -8,552,527.99 | - | 68,477,873.27 | - |
| 资产减值准备 | 87,407,304.76 | - | 93,314,765.61 | - |
| 固定资产和投资性房地产折旧 | 438,880,149.45 | - | 790,808,099.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 438,880,149.45 | - | 790,808,099.76 | - |
| 无形资产摊销 | 16,808,696.67 | - | 31,924,926.38 | - |
| 长期待摊费用摊销 | 57,402,536.93 | - | 56,607,957.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,801,142.39 | - | -10,453,087.83 | - |
| 固定资产报废损失 | -10,619.47 | - | 206,322.08 | - |
| 公允价值变动损失 | -151,000 | - | - | - |
| 财务费用 | 114,821,138.95 | - | 263,208,747.23 | - |
| 投资损失 | -31,098,635.28 | - | -31,708,700.13 | - |
| 递延所得税 | -18,068,866.6 | - | 6,010,055.82 | - |
| 其中:递延所得税资产减少 | 43,056.06 | - | 6,583,108.17 | - |
| 递延所得税负债增加 | -18,111,922.66 | - | -573,052.35 | - |
| 存货的减少 | -97,407,264.56 | - | -14,273,457.71 | - |
| 经营性应收项目的减少 | -547,447,581.42 | - | 3,481,958,589.27 | - |
| 经营性应付项目的增加 | -251,361,553.84 | - | -3,367,578,475.87 | - |
| 现金的期末余额 | 1,037,950,414.98 | - | 1,619,753,370.6 | - |
| 减:现金的期初余额 | 1,619,753,370.6 | - | 2,535,835,839.86 | - |
| 现金及现金等价物的净增加额 | -581,802,955.62 | - | -916,082,469.26 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-10 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |