| 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 | 1,893,806,359.03 | 1,033,915,707.08 | 4,896,600,687.06 | 1,734,158,395.52 |
| 收取利息、手续费及佣金的现金 | 33,900 | 17,117.91 | 464,647.59 | 203,136.02 |
| 收到的税费返还 | - | - | 33,715,093.54 | 33,613,568.4 |
| 收到其他与经营活动有关的现金 | 81,966,622.41 | 34,089,856.09 | 193,739,313.63 | 24,528,894.09 |
| 经营活动现金流入小计 | 1,975,806,881.44 | 1,068,022,681.08 | 5,124,519,741.82 | 1,792,503,994.03 |
| 购买商品、接受劳务支付的现金 | 947,784,079.89 | 622,797,858.65 | 2,803,990,651.06 | 823,460,136.26 |
| 客户贷款及垫款净增加额 | -37,300 | -18,082.9 | 1,574,255.92 | -306,569.15 |
| 支付给职工以及为职工支付的现金 | 201,220,550.72 | 131,531,342.21 | 377,410,752.03 | 165,400,397.93 |
| 支付的各项税费 | 453,049,010.19 | 77,844,114.61 | 895,589,240.21 | 510,279,974.98 |
| 支付其他与经营活动有关的现金 | 151,130,068.73 | 76,155,872.43 | 277,204,768.57 | 126,539,599.65 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,753,146,409.52 | 908,311,105 | 4,355,769,667.79 | 1,625,373,539.67 |
| 经营活动产生的现金流量净额 | 222,660,471.92 | 159,711,576.08 | 768,750,074.03 | 167,130,454.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 570,000,000 | 339,800,000 | 2,331,558,729.91 | 359,727,253.33 |
| 取得投资收益收到的现金 | 5,889,490.48 | 2,205,753.26 | 7,409,799.66 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,986.59 | - | 3,244,803.48 | 3,969,552 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 246,556,107.52 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 575,903,477.07 | 342,005,753.26 | 2,588,769,440.57 | 363,696,805.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,451,062.3 | 39,734,994.58 | 72,873,612.14 | 55,783,599.66 |
| 投资支付的现金 | 29,800,000 | - | 2,459,674,130.1 | 2,700,000 |
| 支付其他与投资活动有关的现金 | - | - | 90,000,000 | - |
| 投资活动现金流出小计 | 93,251,062.3 | 39,734,994.58 | 2,622,547,742.24 | 58,483,599.66 |
| 投资活动产生的现金流量净额 | 482,652,414.77 | 302,270,758.68 | -33,778,301.67 | 305,213,205.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,450,000 | - |
| 取得借款收到的现金 | 5,224,776,825.52 | 2,501,518,472.45 | 7,596,138,593.35 | 4,621,857,198.22 |
| 发行债券收到的现金 | - | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 6,500,000 | 6,500,000 | 0 | 90,622,000 |
| 筹资活动现金流入小计 | 5,231,276,825.52 | 2,508,018,472.45 | 7,615,588,593.35 | 4,712,479,198.22 |
| 偿还债务支付的现金 | 6,002,764,474.17 | 3,385,037,382.24 | 7,483,344,861.92 | 4,797,175,235.14 |
| 分配股利、利润或偿付利息支付的现金 | 371,174,578.89 | 175,942,305.92 | 825,824,342.18 | 528,677,098.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 144,477,911.86 | - |
| 支付其他与筹资活动有关的现金 | 27,478,402.15 | 5,605,404.5 | 263,170,692.65 | 109,502,438.1 |
| 筹资活动现金流出小计 | 6,401,417,455.21 | 3,566,585,092.66 | 8,572,339,896.75 | 5,435,354,772.04 |
| 筹资活动产生的现金流量净额 | -1,170,140,629.69 | -1,058,566,620.21 | -956,751,303.4 | -722,875,573.82 |
| 四、汇率变动对现金及现金等价物的影响 | -5,514,559.15 | -1,609,888.17 | 20,460,121.15 | 272,158.94 |
| 五、现金及现金等价物净增加额 | -470,342,302.15 | -598,194,173.62 | -201,319,409.89 | -250,259,754.85 |
| 加:期初现金及现金等价物余额 | 4,639,777,415.3 | 4,639,777,415.3 | 4,841,096,825.19 | 728,531,964.77 |
| 期末现金及现金等价物余额 | 4,169,435,113.15 | 4,041,583,241.68 | 4,639,777,415.3 | 478,272,209.92 |
| 补充资料: | | | | |
| 净利润 | -81,748,030.56 | - | -1,129,339,479.01 | - |
| 资产减值准备 | 4,087,099.84 | - | 628,869,755.44 | - |
| 固定资产和投资性房地产折旧 | 18,467,467.3 | - | 41,366,649.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,467,467.3 | - | 41,366,649.44 | - |
| 无形资产摊销 | 1,392,976.49 | - | 3,750,440.35 | - |
| 长期待摊费用摊销 | 10,240,692.95 | - | 19,848,707.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,309.6 | - | -1,618,327.05 | - |
| 固定资产报废损失 | -65,300.95 | - | 3,655.22 | - |
| 公允价值变动损失 | -1,094,751.51 | - | 83,091,287.95 | - |
| 财务费用 | 239,210,212.18 | - | 675,507,482.02 | - |
| 投资损失 | 15,121,517.5 | - | 51,756,308.23 | - |
| 递延所得税 | 64,043,503.58 | - | -30,365,445.35 | - |
| 其中:递延所得税资产减少 | 67,113,301.24 | - | -23,486,793.52 | - |
| 递延所得税负债增加 | -3,069,797.66 | - | -6,878,651.83 | - |
| 存货的减少 | -83,781,929.14 | - | 1,470,821,974.26 | - |
| 经营性应收项目的减少 | 89,119,294.1 | - | -284,320,595.29 | - |
| 经营性应付项目的增加 | -63,650,319.5 | - | -797,881,335.46 | - |
| 其他 | 12,026,945.24 | - | 6,203,002.3 | - |
| 现金的期末余额 | 4,169,435,113.15 | - | 4,639,777,415.3 | - |
| 减:现金的期初余额 | 4,639,777,415.3 | - | 4,841,096,825.19 | - |
| 现金及现金等价物的净增加额 | -470,342,302.15 | - | -201,319,409.89 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |