| 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 | 4,105,345,216.85 | 1,859,565,828.35 | 7,741,569,418.33 | 5,275,461,610.1 |
| 收到的税费返还 | 316,396,640.92 | 114,637,814.91 | 346,398,052.77 | 303,261,233.94 |
| 收到其他与经营活动有关的现金 | 57,966,449.8 | 33,207,536.57 | 206,596,876.19 | 140,401,291.79 |
| 经营活动现金流入小计 | 4,479,708,307.57 | 2,007,411,179.83 | 8,294,564,347.29 | 5,719,124,135.83 |
| 购买商品、接受劳务支付的现金 | 3,970,769,072.63 | 1,837,454,095.76 | 6,731,077,522.4 | 5,037,756,862.64 |
| 支付给职工以及为职工支付的现金 | 491,066,793.2 | 248,591,809 | 947,845,730.66 | 742,504,607.91 |
| 支付的各项税费 | 30,057,981 | 9,447,553.87 | 69,344,735.21 | 50,004,412.07 |
| 支付其他与经营活动有关的现金 | 133,786,045.16 | 61,691,884.65 | 258,641,313.49 | 191,322,219.93 |
| 经营活动现金流出小计 | 4,625,679,891.99 | 2,157,185,343.28 | 8,006,909,301.76 | 6,021,588,102.55 |
| 经营活动产生的现金流量净额 | -145,971,584.42 | -149,774,163.45 | 287,655,045.53 | -302,463,966.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,120,000,000 | 220,000,000 | 321,261,374.78 | 321,261,374.78 |
| 取得投资收益收到的现金 | 19,434,691.64 | 15,128,904.65 | 2,414,959.91 | 2,414,959.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,350,128.16 | 84,003.84 | 16,519,935.74 | 2,802,049.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,000,000 | 6,000,000 |
| 投资活动现金流入小计 | 1,140,784,819.8 | 235,212,908.49 | 346,196,270.43 | 332,478,383.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,038,606.89 | 39,662,085.5 | 300,186,871.98 | 233,809,669.83 |
| 投资支付的现金 | 1,850,000,000 | 800,000,000 | 493,708,486 | 293,708,486 |
| 支付其他与投资活动有关的现金 | - | - | 8,776,429.94 | 8,776,429.94 |
| 投资活动现金流出小计 | 1,961,038,606.89 | 839,662,085.5 | 802,671,787.92 | 536,294,585.77 |
| 投资活动产生的现金流量净额 | -820,253,787.09 | -604,449,177.01 | -456,475,517.49 | -203,816,201.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,861,000,000 | 2,130,000,000 | 3,186,603,871.98 | 2,796,603,871.98 |
| 收到其他与筹资活动有关的现金 | 235,575,163.41 | 216,075,163.41 | 654,574,359.55 | 476,139,132.99 |
| 筹资活动现金流入小计 | 4,096,575,163.41 | 2,346,075,163.41 | 3,841,178,231.53 | 3,272,743,004.97 |
| 偿还债务支付的现金 | 1,789,454,600 | 1,399,454,600 | 3,766,024,985.54 | 2,803,103,389.69 |
| 分配股利、利润或偿付利息支付的现金 | 19,181,229.59 | 10,446,187.57 | 160,434,828.6 | 153,025,729.45 |
| 支付其他与筹资活动有关的现金 | 437,276,190.83 | 175,457,000.23 | 270,460,252.4 | 246,497,030.01 |
| 筹资活动现金流出小计 | 2,245,912,020.42 | 1,585,357,787.8 | 4,196,920,066.54 | 3,202,626,149.15 |
| 筹资活动产生的现金流量净额 | 1,850,663,142.99 | 760,717,375.61 | -355,741,835.01 | 70,116,855.82 |
| 四、汇率变动对现金及现金等价物的影响 | -3,143,534.62 | -1,048,543.71 | 1,847,983.3 | -4,190,672.6 |
| 五、现金及现金等价物净增加额 | 881,294,236.86 | 5,445,491.44 | -522,714,323.67 | -440,353,985.33 |
| 加:期初现金及现金等价物余额 | 1,834,183,915.58 | 1,834,183,915.58 | 2,356,898,239.25 | 2,356,898,239.25 |
| 期末现金及现金等价物余额 | 2,715,478,152.44 | 1,839,629,407.02 | 1,834,183,915.58 | 1,916,544,253.92 |
| 补充资料: | | | | |
| 净利润 | 57,493,140.06 | - | -90,780,699.55 | - |
| 资产减值准备 | 38,471,040.27 | - | 161,354,517.59 | - |
| 固定资产和投资性房地产折旧 | 85,338,010.27 | - | 170,806,821.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,338,010.27 | - | 170,806,821.1 | - |
| 无形资产摊销 | 8,436,811.27 | - | 18,353,561.06 | - |
| 长期待摊费用摊销 | 10,201,221.09 | - | 18,802,121.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,278,956.37 | - | 9,104,069.08 | - |
| 固定资产报废损失 | - | - | 3,642,761.94 | - |
| 公允价值变动损失 | -21,740.28 | - | 5,475,994.55 | - |
| 财务费用 | 20,779,573.58 | - | 61,865,419.28 | - |
| 投资损失 | -1,127,403.84 | - | -33,394,172.71 | - |
| 递延所得税 | -5,779,256.98 | - | -9,130,366.36 | - |
| 其中:递延所得税资产减少 | -5,779,256.98 | - | -7,591,359.1 | - |
| 递延所得税负债增加 | - | - | -1,539,007.26 | - |
| 存货的减少 | -437,912,192.55 | - | -23,494,946.87 | - |
| 经营性应收项目的减少 | -332,626,505.02 | - | 295,565,879.73 | - |
| 经营性应付项目的增加 | 373,576,716.57 | - | -320,572,494.78 | - |
| 现金的期末余额 | 2,715,478,152.44 | - | 1,834,183,915.58 | - |
| 减:现金的期初余额 | 1,834,183,915.58 | - | 2,356,898,239.25 | - |
| 现金及现金等价物的净增加额 | 881,294,236.86 | - | -522,714,323.67 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |