| 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 | 1,850,201,856.36 | 902,628,511.46 | 4,158,533,471.27 | 3,250,841,395.18 |
| 收到其他与经营活动有关的现金 | 23,355,815.48 | 41,527,361.54 | 121,462,672.8 | 43,671,595.34 |
| 经营活动现金流入小计 | 1,873,557,671.84 | 944,155,873 | 4,279,996,144.07 | 3,294,512,990.52 |
| 购买商品、接受劳务支付的现金 | 718,855,842.59 | 245,248,378.93 | 1,173,787,942.82 | 1,096,288,977.82 |
| 支付给职工以及为职工支付的现金 | 770,187,388.49 | 412,261,244.28 | 1,842,039,089.13 | 1,308,656,292.72 |
| 支付的各项税费 | 255,819,643.49 | 107,159,063.36 | 609,660,587.93 | 469,628,244.15 |
| 支付其他与经营活动有关的现金 | 67,803,321.74 | 32,298,638.03 | 198,359,781.78 | 88,532,601.73 |
| 经营活动现金流出小计 | 1,812,666,196.31 | 796,967,324.6 | 3,823,847,401.66 | 2,963,106,116.42 |
| 经营活动产生的现金流量净额 | 60,891,475.53 | 147,188,548.4 | 456,148,742.41 | 331,406,874.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 188,970,767.18 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,738,741.53 | 5,738,741.53 | 18,728,712.48 | 20,326,912.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,859,645.85 | 1,865,991.02 |
| 收到的其他与投资活动有关的现金 | - | - | 158,100,000 | 158,100,000 |
| 投资活动现金流入小计 | 194,709,508.71 | 5,738,741.53 | 178,688,358.33 | 180,292,903.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,360,432.18 | 86,588,663.11 | 548,518,680.03 | 334,748,449.44 |
| 投资活动现金流出小计 | 179,360,432.18 | 86,588,663.11 | 548,518,680.03 | 334,748,449.44 |
| 投资活动产生的现金流量净额 | 15,349,076.53 | -80,849,921.58 | -369,830,321.7 | -154,455,545.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,700,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,700,000 | - |
| 取得借款收到的现金 | 1,606,000,000 | 829,000,000 | 3,568,000,000 | 2,379,000,000 |
| 收到其他与筹资活动有关的现金 | 1,349,220,000 | 1,064,220,000 | 2,809,800,000 | 2,312,800,000 |
| 筹资活动现金流入小计 | 2,955,220,000 | 1,893,220,000 | 6,390,500,000 | 4,691,800,000 |
| 偿还债务支付的现金 | 1,361,700,000 | 681,200,000 | 3,132,200,000 | 1,858,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 110,874,113.49 | 70,276,040.81 | 196,406,485.16 | 153,718,650.91 |
| 其中:子公司支付给少数股东的股利、利润 | 14,886,464.39 | 13,886,464.39 | 5,420,000 | 5,420,000 |
| 支付其他与筹资活动有关的现金 | 1,602,194,198.35 | 1,313,297,561.4 | 3,132,470,299.52 | 2,674,217,583.89 |
| 筹资活动现金流出小计 | 3,074,768,311.84 | 2,064,773,602.21 | 6,461,076,784.68 | 4,686,136,234.8 |
| 筹资活动产生的现金流量净额 | -119,548,311.84 | -171,553,602.21 | -70,576,784.68 | 5,663,765.2 |
| 五、现金及现金等价物净增加额 | -43,307,759.78 | -105,214,975.39 | 15,741,636.03 | 182,615,093.68 |
| 加:期初现金及现金等价物余额 | 836,790,132.94 | 836,790,132.94 | 821,048,496.91 | 821,048,496.91 |
| 期末现金及现金等价物余额 | 793,482,373.16 | 731,575,157.55 | 836,790,132.94 | 1,003,663,590.59 |
| 补充资料: | | | | |
| 净利润 | -149,052,368.23 | - | 360,159,378.68 | - |
| 资产减值准备 | 13,843,841.13 | - | 36,462,733.39 | - |
| 固定资产和投资性房地产折旧 | 233,980,792.25 | - | 468,758,781.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 233,980,792.25 | - | 468,758,781.51 | - |
| 无形资产摊销 | 13,695,664.48 | - | 28,547,238.65 | - |
| 长期待摊费用摊销 | 5,273,331.7 | - | 4,432,289.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,100,971.67 | - |
| 固定资产报废损失 | -1,929,940.43 | - | -7,811,381.56 | - |
| 公允价值变动损失 | - | - | 30,782,700 | - |
| 财务费用 | 119,975,920.06 | - | 220,900,137.73 | - |
| 投资损失 | -51,056,780.46 | - | -542,800,528.76 | - |
| 递延所得税 | -5,864,931.75 | - | 3,759,602.1 | - |
| 其中:递延所得税资产减少 | -5,627,163.15 | - | 9,434,533.12 | - |
| 递延所得税负债增加 | -237,768.6 | - | -5,674,931.02 | - |
| 存货的减少 | 1,800,201.41 | - | 8,866,175.7 | - |
| 经营性应收项目的减少 | -176,461,305.72 | - | 290,080,976.94 | - |
| 经营性应付项目的增加 | 51,941,390.05 | - | -466,675,037.94 | - |
| 现金的期末余额 | 793,482,373.16 | - | 836,790,132.94 | - |
| 减:现金的期初余额 | 836,790,132.94 | - | 821,048,496.91 | - |
| 现金及现金等价物的净增加额 | -43,307,759.78 | - | 15,741,636.03 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |