| 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 | 2,008,064,815.01 | 999,470,232.08 | 5,199,901,114.92 | 4,010,857,303.08 |
| 收到的税费返还 | 83,787,333.21 | - | 194,170,338.55 | 58,058,867.52 |
| 收到其他与经营活动有关的现金 | 1,005,057,941 | 920,694,047.58 | 542,028,916.29 | 1,004,201,006.8 |
| 经营活动现金流入小计 | 3,096,910,089.22 | 1,920,164,279.66 | 5,936,100,369.76 | 5,073,117,177.4 |
| 购买商品、接受劳务支付的现金 | 1,926,641,483.15 | 1,324,148,894.55 | 4,624,676,511.57 | 4,073,343,157.64 |
| 支付给职工以及为职工支付的现金 | 147,619,542.2 | 89,567,957.29 | 412,495,370.39 | 306,184,575.84 |
| 支付的各项税费 | 197,500,707.51 | 219,858,436.84 | 872,783,080.28 | 693,188,134.49 |
| 支付其他与经营活动有关的现金 | 601,516,931.44 | 333,630,562.48 | 1,077,878,015.1 | 1,939,549,916.27 |
| 经营活动现金流出小计 | 2,873,278,664.3 | 1,967,205,851.16 | 6,987,832,977.34 | 7,012,265,784.24 |
| 经营活动产生的现金流量净额 | 223,631,424.92 | -47,041,571.5 | -1,051,732,607.58 | -1,939,148,606.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 9,800,000 | - |
| 取得投资收益收到的现金 | - | - | 18,698,305.89 | 239,774.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,134.51 | 118,134.51 | 90,883,992.43 | 87,020,551.59 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,004,026,500.62 | 45,969,998.81 |
| 收到的其他与投资活动有关的现金 | 73,901,252.28 | 69,560,000 | 406,598,817.78 | 222,036,605.52 |
| 投资活动现金流入小计 | 74,019,386.79 | 69,678,134.51 | 1,530,007,616.72 | 355,266,930.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 394,203.8 | 90,645 | 85,486,358.73 | 77,303,382.71 |
| 支付其他与投资活动有关的现金 | 69,816,790.46 | 24,595,067.86 | - | - |
| 投资活动现金流出小计 | 70,210,994.26 | 24,685,712.86 | 85,486,358.73 | 77,303,382.71 |
| 投资活动产生的现金流量净额 | 3,808,392.53 | 44,992,421.65 | 1,444,521,257.99 | 277,963,547.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,260,600 | 8,260,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,260,600 | 8,260,600 |
| 取得借款收到的现金 | 2,667,521,000 | 1,625,187,000 | 22,451,779,124.41 | 19,086,256,475.97 |
| 收到其他与筹资活动有关的现金 | - | - | 101,465,663.66 | - |
| 筹资活动现金流入小计 | 2,667,521,000 | 1,625,187,000 | 22,561,505,388.07 | 19,094,517,075.97 |
| 偿还债务支付的现金 | 2,272,184,850 | 1,380,295,050 | 22,324,941,250 | 17,178,591,250 |
| 分配股利、利润或偿付利息支付的现金 | 606,175,863.43 | 313,632,222.75 | 1,554,260,155.21 | 1,109,042,991.91 |
| 其中:子公司支付给少数股东的股利、利润 | 36,319,804.79 | 13,311,722.67 | 181,466,379.54 | 158,179,161.36 |
| 支付其他与筹资活动有关的现金 | 225,616,442.69 | 193,005,680.06 | 372,078,520.97 | 72,491,973.03 |
| 筹资活动现金流出小计 | 3,103,977,156.12 | 1,886,932,952.81 | 24,251,279,926.18 | 18,360,126,214.94 |
| 筹资活动产生的现金流量净额 | -436,456,156.12 | -261,745,952.81 | -1,689,774,538.11 | 734,390,861.03 |
| 四、汇率变动对现金及现金等价物的影响 | -8,395.74 | - | 368,331.05 | 183,402.36 |
| 五、现金及现金等价物净增加额 | -209,024,734.41 | -263,795,102.66 | -1,296,617,556.65 | -926,610,795.83 |
| 加:期初现金及现金等价物余额 | 4,865,231,515.47 | 4,865,231,515.47 | 6,161,849,072.12 | 6,161,849,072.12 |
| 期末现金及现金等价物余额 | 4,656,206,781.06 | 4,601,436,412.81 | 4,865,231,515.47 | 5,235,238,276.29 |
| 补充资料: | | | | |
| 净利润 | -409,031,956.93 | - | -996,749,234.37 | - |
| 资产减值准备 | -291,704.21 | - | 727,656,073.9 | - |
| 固定资产和投资性房地产折旧 | 8,645,350.02 | - | 46,564,909.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,645,350.02 | - | 46,564,909.1 | - |
| 无形资产摊销 | 3,316,312.53 | - | 12,481,423.91 | - |
| 长期待摊费用摊销 | 4,112,688.85 | - | 22,980,947.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -175,854.35 | - | -87,255,146.46 | - |
| 固定资产报废损失 | - | - | -216,959.21 | - |
| 财务费用 | 344,233,117.36 | - | 892,874,602.23 | - |
| 投资损失 | 12,509,160.7 | - | -870,120,504.12 | - |
| 递延所得税 | 18,813,840.64 | - | -213,416,544.67 | - |
| 其中:递延所得税资产减少 | 19,848,704.53 | - | -9,297,746.97 | - |
| 递延所得税负债增加 | -1,034,863.89 | - | -204,118,797.7 | - |
| 存货的减少 | 1,612,516,533.17 | - | -3,235,222,413.93 | - |
| 经营性应收项目的减少 | -61,737,309.23 | - | 337,275,427.84 | - |
| 经营性应付项目的增加 | -1,312,643,590.09 | - | 2,174,688,688.25 | - |
| 现金的期末余额 | 4,656,206,781.06 | - | 4,865,231,515.47 | - |
| 减:现金的期初余额 | 4,865,231,515.47 | - | 6,161,849,072.12 | - |
| 现金及现金等价物的净增加额 | -209,024,734.41 | - | -1,296,617,556.65 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |