| 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 | 5,437,393,201.63 | 2,482,949,454.82 | 12,353,410,858.82 | 8,646,153,185.91 |
| 收到的税费返还 | 108,959,362.38 | 75,170,238.26 | 267,708,325.48 | 208,059,278.29 |
| 收到其他与经营活动有关的现金 | 533,181,303.92 | 170,242,902.18 | 849,550,219.35 | 784,413,368.25 |
| 经营活动现金流入小计 | 6,079,533,867.93 | 2,728,362,595.26 | 13,470,669,403.65 | 9,638,625,832.45 |
| 购买商品、接受劳务支付的现金 | 4,104,016,117.91 | 2,353,597,424.54 | 11,627,896,352.16 | 8,486,586,068.45 |
| 支付给职工以及为职工支付的现金 | 771,653,576.87 | 337,249,447.57 | 1,037,699,050.96 | 714,205,467.44 |
| 支付的各项税费 | 72,773,381.03 | 31,212,387.09 | 118,429,615.3 | 78,862,581.08 |
| 支付其他与经营活动有关的现金 | 1,183,507,833.46 | 436,043,706.55 | 1,053,144,533.9 | 1,052,170,099.57 |
| 经营活动现金流出小计 | 6,131,950,909.27 | 3,158,102,965.75 | 13,837,169,552.32 | 10,331,824,216.54 |
| 经营活动产生的现金流量净额 | -52,417,041.34 | -429,740,370.49 | -366,500,148.67 | -693,198,384.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,710,000 | 1,110,000 | 686,716,125 | 411,486,868.99 |
| 取得投资收益收到的现金 | 11,921,477.69 | 102,718.59 | 27,659,519.11 | 27,550,902.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,901 | 104,901 | 1,924,453.11 | 1,699,090 |
| 收到的其他与投资活动有关的现金 | 6,409,648.61 | 2,913,322.96 | 10,488,440.26 | 7,475,117.3 |
| 投资活动现金流入小计 | 30,146,027.3 | 4,230,942.55 | 726,788,537.48 | 448,211,978.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,270,925.04 | 34,716,322.59 | 143,396,183.59 | 63,975,772.6 |
| 投资支付的现金 | 11,710,000 | 1,110,000 | 521,372,916.67 | 240,232,065.22 |
| 支付其他与投资活动有关的现金 | 529,703.47 | - | 56,854.53 | 357,755.52 |
| 投资活动现金流出小计 | 93,510,628.51 | 35,826,322.59 | 664,825,954.79 | 304,565,593.34 |
| 投资活动产生的现金流量净额 | -63,364,601.21 | -31,595,380.04 | 61,962,582.69 | 143,646,385.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,900,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,900,000 | - |
| 取得借款收到的现金 | 2,045,709,851.21 | 1,262,977,617.45 | 2,543,282,138.3 | 2,233,310,495.6 |
| 收到其他与筹资活动有关的现金 | 624,000,000 | 549,000,000 | 850,725,425 | 400,000,000 |
| 筹资活动现金流入小计 | 2,669,709,851.21 | 1,811,977,617.45 | 3,403,907,563.3 | 2,633,310,495.6 |
| 偿还债务支付的现金 | 1,703,568,694.37 | 927,130,186.53 | 2,486,142,178.37 | 1,663,552,185.9 |
| 分配股利、利润或偿付利息支付的现金 | 54,658,438.85 | 19,685,075.08 | 103,477,467.88 | 79,877,170.61 |
| 其中:子公司支付给少数股东的股利、利润 | 14,699,970 | - | 16,170,074.69 | 12,935,973.6 |
| 支付其他与筹资活动有关的现金 | 626,893,391.64 | 582,894,501.91 | 779,307,449.16 | 478,537,090.66 |
| 筹资活动现金流出小计 | 2,385,120,524.86 | 1,529,709,763.52 | 3,368,927,095.41 | 2,221,966,447.17 |
| 筹资活动产生的现金流量净额 | 284,589,326.35 | 282,267,853.93 | 34,980,467.89 | 411,344,048.43 |
| 四、汇率变动对现金及现金等价物的影响 | 1,619,309.69 | 2,631,984.66 | 8,617,921.71 | -425,508.79 |
| 五、现金及现金等价物净增加额 | 170,426,993.49 | -176,435,911.94 | -260,939,176.38 | -138,633,459.16 |
| 加:期初现金及现金等价物余额 | 1,076,910,378.12 | 1,076,910,378.12 | 1,337,849,554.5 | 1,337,849,554.5 |
| 期末现金及现金等价物余额 | 1,247,337,371.61 | 900,474,466.18 | 1,076,910,378.12 | 1,199,216,095.34 |
| 补充资料: | | | | |
| 净利润 | 32,779,755.68 | - | -396,752,540.42 | - |
| 资产减值准备 | 21,196,264.23 | - | 152,130,144.69 | - |
| 固定资产和投资性房地产折旧 | 51,765,145.42 | - | 104,904,916.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,765,145.42 | - | 104,904,916.87 | - |
| 无形资产摊销 | 37,013,529.57 | - | 78,829,687.31 | - |
| 长期待摊费用摊销 | 20,243,944.27 | - | 33,939,514.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,842.81 | - | -1,906,141.94 | - |
| 固定资产报废损失 | 95,109.3 | - | 501,551.43 | - |
| 财务费用 | 60,984,801.71 | - | 96,391,523.22 | - |
| 投资损失 | -15,432,060.91 | - | -5,756,208.45 | - |
| 递延所得税 | 4,893,235.71 | - | 11,184,977.16 | - |
| 其中:递延所得税资产减少 | 4,364,353.82 | - | 9,519,121.26 | - |
| 递延所得税负债增加 | 528,881.89 | - | 1,665,855.9 | - |
| 存货的减少 | -151,119,147.96 | - | -593,086,213.31 | - |
| 经营性应收项目的减少 | -343,787,062.21 | - | -202,831,617.42 | - |
| 经营性应付项目的增加 | 206,303,616.39 | - | 264,472,239.17 | - |
| 现金的期末余额 | 1,247,337,371.61 | - | 1,076,910,378.12 | - |
| 减:现金的期初余额 | 1,076,910,378.12 | - | 1,337,849,554.5 | - |
| 现金及现金等价物的净增加额 | 170,426,993.49 | - | -260,939,176.38 | - |
| 公告日期 | 2025-08-09 | 2025-04-29 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |