| 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 | 4,215,938,763.29 | 1,910,605,144.74 | 9,811,337,628.41 | 6,980,513,318.9 |
| 收到的税费返还 | 9,995,064.87 | 13,803.62 | 12,929,932.34 | 5,809,736.34 |
| 收到其他与经营活动有关的现金 | 214,359,950.2 | 97,783,877.95 | 459,915,780.09 | 238,951,769.99 |
| 经营活动现金流入小计 | 4,440,293,778.36 | 2,008,402,826.31 | 10,284,183,340.84 | 7,225,274,825.23 |
| 购买商品、接受劳务支付的现金 | 3,348,847,405.56 | 1,471,323,330.68 | 7,555,511,837.84 | 5,436,317,597.41 |
| 支付给职工以及为职工支付的现金 | 443,634,405.73 | 246,127,616.99 | 833,200,010.25 | 625,725,655.35 |
| 支付的各项税费 | 213,999,199.65 | 71,679,115.23 | 407,765,090.3 | 308,439,117.88 |
| 支付其他与经营活动有关的现金 | 197,234,415.77 | 95,137,278.89 | 589,390,133.72 | 339,786,121.88 |
| 经营活动现金流出小计 | 4,203,715,426.71 | 1,884,267,341.79 | 9,385,867,072.11 | 6,710,268,492.52 |
| 经营活动产生的现金流量净额 | 236,578,351.65 | 124,135,484.52 | 898,316,268.73 | 515,006,332.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 675,538,111.99 | 301,581,857.94 | 212,221,273.88 | 56,901,260.03 |
| 取得投资收益收到的现金 | 89,722,796.38 | 3,179,026.7 | 94,579,676.1 | 72,569,403.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,302,159.31 | 8,810,268.18 | 45,732,275.87 | 8,644,312.19 |
| 收到的其他与投资活动有关的现金 | - | - | 30,000,000 | 30,000,000 |
| 投资活动现金流入小计 | 780,563,067.68 | 313,571,152.82 | 382,533,225.85 | 168,114,975.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 765,126,959.46 | 434,847,261.93 | 1,795,480,847.12 | 1,298,253,394.64 |
| 投资支付的现金 | 812,427,500 | 250,000,000 | 938,229,619 | 205,733,340 |
| 投资活动现金流出小计 | 1,577,554,459.46 | 684,847,261.93 | 2,733,710,466.12 | 1,503,986,734.64 |
| 投资活动产生的现金流量净额 | -796,991,391.78 | -371,276,109.11 | -2,351,177,240.27 | -1,335,871,758.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,400,000 | 4,400,000 | 39,690,000 | 40,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,400,000 | 4,400,000 | 39,690,000 | 40,050,000 |
| 取得借款收到的现金 | 6,259,285,415 | 3,759,385,702.93 | 7,830,913,411.06 | 5,464,758,219.31 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | 2,500,000 | 2,500,000 |
| 筹资活动现金流入小计 | 6,264,685,415 | 3,763,785,702.93 | 7,873,103,411.06 | 5,507,308,219.31 |
| 偿还债务支付的现金 | 5,532,346,885.48 | 3,228,107,724.37 | 5,933,462,621.44 | 4,563,078,871.44 |
| 分配股利、利润或偿付利息支付的现金 | 232,649,859.59 | 180,003,750.2 | 554,710,545.1 | 491,129,224.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,113,040.02 | 6,756,520.01 |
| 支付其他与筹资活动有关的现金 | 1,473,630.14 | 2,447,446.88 | 135,261,607.27 | 64,446,050.49 |
| 筹资活动现金流出小计 | 5,766,470,375.21 | 3,410,558,921.45 | 6,623,434,773.81 | 5,118,654,146.55 |
| 筹资活动产生的现金流量净额 | 498,215,039.79 | 353,226,781.48 | 1,249,668,637.25 | 388,654,072.76 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.6 | - |
| 五、现金及现金等价物净增加额 | -62,198,000.34 | 106,086,156.89 | -203,192,333.69 | -432,211,353.42 |
| 加:期初现金及现金等价物余额 | 1,441,533,166.97 | 1,441,533,166.97 | 1,644,725,500.66 | 1,644,725,500.66 |
| 期末现金及现金等价物余额 | 1,379,335,166.63 | 1,547,619,323.86 | 1,441,533,166.97 | 1,212,514,147.24 |
| 补充资料: | | | | |
| 净利润 | 34,725,126.89 | - | 284,334,902.33 | - |
| 资产减值准备 | 8,403,378.92 | - | 40,665,158.5 | - |
| 固定资产和投资性房地产折旧 | 390,841,091.63 | - | 685,158,956.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 390,841,091.63 | - | 685,158,956.05 | - |
| 无形资产摊销 | 22,696,151.85 | - | 45,542,217.72 | - |
| 长期待摊费用摊销 | 6,931,917 | - | 10,720,481.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,036,062.62 | - | -27,174,742.71 | - |
| 固定资产报废损失 | -96,669.08 | - | 366,659.4 | - |
| 公允价值变动损失 | -2,373,249.66 | - | -2,384,450.07 | - |
| 财务费用 | 123,896,752.58 | - | 269,966,078.07 | - |
| 投资损失 | -6,767,255.02 | - | -98,590,150.16 | - |
| 递延所得税 | -24,502,414.46 | - | -40,368,897.65 | - |
| 其中:递延所得税资产减少 | -16,368,666.61 | - | -31,759,324.55 | - |
| 递延所得税负债增加 | -8,133,747.85 | - | -8,609,573.1 | - |
| 存货的减少 | -36,544,463.37 | - | -115,983,240.82 | - |
| 经营性应收项目的减少 | -122,033,948.89 | - | -285,006,159.56 | - |
| 经营性应付项目的增加 | -182,608,405.64 | - | -181,169,297.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,700,351.84 | - | 24,097,709.91 | - |
| 现金的期末余额 | 1,379,335,166.63 | - | 1,441,533,166.97 | - |
| 减:现金的期初余额 | 1,441,533,166.97 | - | 1,644,725,500.66 | - |
| 现金及现金等价物的净增加额 | -62,198,000.34 | - | -203,192,333.69 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |