| 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 | 3,613,933,634.85 | 1,747,535,214.93 | 6,533,735,871.32 | 4,719,196,574.22 |
| 收到的税费返还 | 211,927,699.39 | 202,022,544.83 | 21,138,095.75 | 16,647,614.84 |
| 收到其他与经营活动有关的现金 | 92,254,502.24 | 83,630,009.97 | 225,613,080.26 | 183,671,981.34 |
| 经营活动现金流入小计 | 3,918,115,836.48 | 2,033,187,769.73 | 6,780,487,047.33 | 4,919,516,170.4 |
| 购买商品、接受劳务支付的现金 | 2,026,972,481.71 | 767,086,438.22 | 3,536,380,548.41 | 2,672,031,518.13 |
| 支付给职工以及为职工支付的现金 | 1,261,090,241.21 | 749,676,119.69 | 2,092,102,665.86 | 1,611,163,252.44 |
| 支付的各项税费 | 162,099,947.6 | 64,661,912.79 | 282,008,674.95 | 242,269,764.87 |
| 支付其他与经营活动有关的现金 | 135,569,775.89 | 53,056,884.07 | 427,457,432.01 | 248,301,792.73 |
| 经营活动现金流出小计 | 3,585,732,446.41 | 1,634,481,354.77 | 6,337,949,321.23 | 4,773,766,328.17 |
| 经营活动产生的现金流量净额 | 332,383,390.07 | 398,706,414.96 | 442,537,726.1 | 145,749,842.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,550,000 | 6,550,000 |
| 取得投资收益收到的现金 | - | - | 1,186,962.79 | 1,188,258.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,881,244 | 1,181,815 | 52,664,661.78 | 16,760,997.24 |
| 收到的其他与投资活动有关的现金 | 342,709.61 | 342,709.61 | 82,654,445.59 | 543,521.72 |
| 投资活动现金流入小计 | 2,223,953.61 | 1,524,524.61 | 143,056,070.16 | 25,042,777.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 679,728,257.13 | 336,988,286.91 | 1,681,179,247.18 | 1,265,941,785.44 |
| 投资支付的现金 | 212,000,000 | 227,356,200 | 316,550,000 | 6,550,000 |
| 支付其他与投资活动有关的现金 | 35,340,000 | - | 105,911,569.84 | 12,550,000 |
| 投资活动现金流出小计 | 927,068,257.13 | 564,344,486.91 | 2,103,640,817.02 | 1,285,041,785.44 |
| 投资活动产生的现金流量净额 | -924,844,303.52 | -562,819,962.3 | -1,960,584,746.86 | -1,259,999,007.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,100,000 | 1,100,000 | 510,401,172.5 | 154,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 510,401,172.5 | - |
| 取得借款收到的现金 | 2,234,164,777.53 | 1,184,644,777.53 | 2,877,249,267.34 | 1,495,932,967.34 |
| 收到其他与筹资活动有关的现金 | - | - | 17,199,999 | 112,945,989.32 |
| 筹资活动现金流入小计 | 2,235,264,777.53 | 1,185,744,777.53 | 3,404,850,438.84 | 1,763,278,956.66 |
| 偿还债务支付的现金 | 1,280,897,967.34 | 846,492,967.34 | 2,984,999,275.05 | 1,777,539,275.05 |
| 分配股利、利润或偿付利息支付的现金 | 143,465,606.18 | 47,895,130.64 | 188,766,131.21 | 153,872,378.85 |
| 支付其他与筹资活动有关的现金 | 296,418,332.62 | 36,927,323.21 | 366,220,706.78 | 199,142,506.89 |
| 筹资活动现金流出小计 | 1,720,781,906.14 | 931,315,421.19 | 3,539,986,113.04 | 2,130,554,160.79 |
| 筹资活动产生的现金流量净额 | 514,482,871.39 | 254,429,356.34 | -135,135,674.2 | -367,275,204.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,242,660.66 | 1,069,796.53 | 6,898,124.28 | -9,220,929.36 |
| 五、现金及现金等价物净增加额 | -79,220,702.72 | 91,385,605.53 | -1,646,284,570.68 | -1,490,745,299.23 |
| 加:期初现金及现金等价物余额 | 4,441,960,027.81 | 4,441,960,027.81 | 6,088,244,598.49 | 6,088,244,598.49 |
| 期末现金及现金等价物余额 | 4,362,739,325.09 | 4,533,345,633.34 | 4,441,960,027.81 | 4,597,499,299.26 |
| 补充资料: | | | | |
| 净利润 | 132,836,178.36 | - | -23,861,927.1 | - |
| 资产减值准备 | 231,551,002.82 | - | 308,333,917.97 | - |
| 固定资产和投资性房地产折旧 | 619,269,799.84 | - | 1,092,885,382.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 619,269,799.84 | - | 1,092,885,382.81 | - |
| 无形资产摊销 | 58,422,079.88 | - | 127,697,869.81 | - |
| 长期待摊费用摊销 | 10,316,997.72 | - | 37,574,650.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -608,754.23 | - | 2,746,498.75 | - |
| 固定资产报废损失 | 1,068,286.75 | - | 9,914,146.76 | - |
| 公允价值变动损失 | 23,317,777.44 | - | 136,253,172.68 | - |
| 财务费用 | 98,313,236.44 | - | 240,306,911.36 | - |
| 投资损失 | 28,416,989.68 | - | 10,153,334.93 | - |
| 递延所得税 | 1,027,023.97 | - | -99,220,502.76 | - |
| 其中:递延所得税资产减少 | 12,102,142.21 | - | -50,512,572.96 | - |
| 递延所得税负债增加 | -11,075,118.24 | - | -48,707,929.8 | - |
| 存货的减少 | 91,455,994.08 | - | -304,712,800.5 | - |
| 经营性应收项目的减少 | -681,876,084.25 | - | -2,554,569,957.85 | - |
| 经营性应付项目的增加 | -283,011,705.34 | - | 1,440,513,187.27 | - |
| 其他 | - | - | -27,022,596.02 | - |
| 现金的期末余额 | 4,362,739,325.09 | - | 4,441,960,027.81 | - |
| 减:现金的期初余额 | 4,441,960,027.81 | - | 6,088,244,598.49 | - |
| 现金及现金等价物的净增加额 | -79,220,702.72 | - | -1,646,284,570.68 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |