| 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 | 9,796,345,182.35 | 5,705,831,707.1 | 20,303,606,084.3 | 14,144,193,928.43 |
| 收到的税费返还 | 12,205,722.51 | 11,708,897.9 | 54,842,891.37 | 54,266,281.99 |
| 收到其他与经营活动有关的现金 | 302,886,197.54 | 204,314,159.71 | 383,016,748.87 | 381,449,078.58 |
| 经营活动现金流入小计 | 10,111,437,102.4 | 5,921,854,764.71 | 20,741,465,724.54 | 14,579,909,289 |
| 购买商品、接受劳务支付的现金 | 8,311,304,262.62 | 4,590,855,204.25 | 17,638,114,983.16 | 12,226,408,852.5 |
| 支付给职工以及为职工支付的现金 | 430,999,967.37 | 180,045,818.32 | 855,085,301.25 | 584,296,382.89 |
| 支付的各项税费 | 309,278,912.15 | 130,365,292.34 | 444,763,958.67 | 363,994,029.24 |
| 支付其他与经营活动有关的现金 | 159,508,374.96 | 188,121,020.03 | 305,102,638.51 | 575,358,736.38 |
| 经营活动现金流出小计 | 9,211,091,517.1 | 5,089,387,334.94 | 19,243,066,881.59 | 13,750,058,001.01 |
| 经营活动产生的现金流量净额 | 900,345,585.3 | 832,467,429.77 | 1,498,398,842.95 | 829,851,287.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 659,931,155.31 | 300,000,000 | 200,008,000 | 199,999,487.48 |
| 取得投资收益收到的现金 | 70,474,483.97 | 32,456,721.63 | 51,457,477.85 | 45,280,935.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,155,142.8 | 13,360,005.72 | 16,328,699.7 | 4,859,634.99 |
| 收到的其他与投资活动有关的现金 | 6,819,374 | - | 2,261,458 | 271,457 |
| 投资活动现金流入小计 | 761,380,156.08 | 345,816,727.35 | 270,055,635.55 | 250,411,514.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,332,289.07 | 103,981,755.65 | 387,621,892.9 | 235,493,268.13 |
| 投资支付的现金 | 659,999,299.75 | 659,999,299.75 | 161,840,000 | - |
| 支付其他与投资活动有关的现金 | 7,064,268.7 | - | 3,583,124.46 | - |
| 投资活动现金流出小计 | 834,395,857.52 | 763,981,055.4 | 553,045,017.36 | 235,493,268.13 |
| 投资活动产生的现金流量净额 | -73,015,701.44 | -418,164,328.05 | -282,989,381.81 | 14,918,246.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,430,000 | 6,430,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,430,000 | 6,430,000 |
| 取得借款收到的现金 | 1,792,065,493.68 | 1,362,575,382 | 8,337,282,516.57 | 6,747,781,606.08 |
| 收到其他与筹资活动有关的现金 | - | - | 802,170,000 | 6,410,155.09 |
| 筹资活动现金流入小计 | 1,792,065,493.68 | 1,362,575,382 | 9,145,882,516.57 | 6,760,621,761.17 |
| 偿还债务支付的现金 | 2,218,382,833.14 | 1,009,231,265.51 | 9,166,710,298.78 | 7,074,179,953.12 |
| 分配股利、利润或偿付利息支付的现金 | 262,750,768.28 | 161,742,013.35 | 875,684,984.69 | 777,372,957.61 |
| 其中:子公司支付给少数股东的股利、利润 | 23,373,000 | 23,373,000 | 61,264,017.46 | 2,744,000 |
| 支付其他与筹资活动有关的现金 | 300,147,330.11 | - | 755,892,430.36 | 5,858,486.59 |
| 筹资活动现金流出小计 | 2,781,280,931.53 | 1,170,973,278.86 | 10,798,287,713.83 | 7,857,411,397.32 |
| 筹资活动产生的现金流量净额 | -989,215,437.85 | 191,602,103.14 | -1,652,405,197.26 | -1,096,789,636.15 |
| 四、汇率变动对现金及现金等价物的影响 | -1,806.78 | -75.58 | -409,362.84 | - |
| 五、现金及现金等价物净增加额 | -161,887,360.77 | 605,905,129.28 | -437,405,098.96 | -252,020,101.61 |
| 加:期初现金及现金等价物余额 | 1,840,025,827.43 | 1,840,025,827.43 | 2,277,430,926.39 | 2,277,430,926.39 |
| 期末现金及现金等价物余额 | 1,678,138,466.66 | 2,445,930,956.71 | 1,840,025,827.43 | 2,025,410,824.78 |
| 补充资料: | | | | |
| 净利润 | 90,095,338.74 | - | -245,886,774.53 | - |
| 资产减值准备 | 17,180,675.07 | - | 7,513,987.23 | - |
| 固定资产和投资性房地产折旧 | 535,122,373.61 | - | 1,116,984,554.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 535,122,373.61 | - | 1,116,984,554.92 | - |
| 无形资产摊销 | 12,753,996.02 | - | 27,727,872.85 | - |
| 长期待摊费用摊销 | 163,235.68 | - | 357,276.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,415,113.11 | - | -11,492,685.93 | - |
| 固定资产报废损失 | 12,897.68 | - | -110,425.33 | - |
| 财务费用 | 290,812,244.23 | - | 734,402,036.9 | - |
| 投资损失 | 25,570,014.75 | - | 101,327,757.81 | - |
| 递延所得税 | -1,650,734.71 | - | 11,262,806.18 | - |
| 其中:递延所得税资产减少 | -1,653,025.3 | - | 11,633,066.31 | - |
| 递延所得税负债增加 | 2,290.59 | - | -370,260.13 | - |
| 存货的减少 | 2,742,346.23 | - | -37,912,263.79 | - |
| 经营性应收项目的减少 | 199,022,669.65 | - | 181,551,555.78 | - |
| 经营性应付项目的增加 | -294,104,199.54 | - | -446,127,387.16 | - |
| 现金的期末余额 | 1,678,138,466.66 | - | 1,840,025,827.43 | - |
| 减:现金的期初余额 | 1,840,025,827.43 | - | 2,277,430,926.39 | - |
| 现金及现金等价物的净增加额 | -161,887,360.77 | - | -437,405,098.96 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |