| 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 | 3,066,685,526.72 | 1,436,169,512.27 | 7,555,453,022.14 | 5,476,491,762.88 |
| 收到的税费返还 | 78,832,793.92 | 1,110,467.78 | 721,980.93 | 3,262,723.06 |
| 收到其他与经营活动有关的现金 | 68,235,534.52 | 39,847,254.38 | 109,699,462.24 | 80,099,738.47 |
| 经营活动现金流入小计 | 3,213,753,855.16 | 1,477,127,234.43 | 7,665,874,465.31 | 5,559,854,224.41 |
| 购买商品、接受劳务支付的现金 | 1,393,331,272.69 | 681,236,082.14 | 3,837,467,210.19 | 2,807,998,882.48 |
| 支付给职工以及为职工支付的现金 | 859,311,400.07 | 452,272,363.43 | 1,900,111,957.87 | 1,410,264,551.73 |
| 支付的各项税费 | 110,819,907.06 | 42,057,574.7 | 183,388,043.09 | 164,745,945.21 |
| 支付其他与经营活动有关的现金 | 499,821,783.89 | 247,056,522.01 | 838,559,732.58 | 864,929,670.17 |
| 经营活动现金流出小计 | 2,863,284,363.71 | 1,422,622,542.28 | 6,759,526,943.73 | 5,247,939,049.59 |
| 经营活动产生的现金流量净额 | 350,469,491.45 | 54,504,692.15 | 906,347,521.58 | 311,915,174.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,335,197.43 | 7,073,522.61 | 0 | 302,811.7 |
| 取得投资收益收到的现金 | 1,725,775.88 | 1,383,598.95 | 1,509,860.64 | 371,620.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,181,768.55 | 590,262.75 | 15,202,038.68 | 2,876,369.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 投资活动现金流入小计 | 13,242,741.86 | 9,047,384.31 | 16,711,899.32 | 3,550,802.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,236,937.49 | 106,474,281.8 | 446,361,442.37 | 347,168,189.1 |
| 投资支付的现金 | 38,333,333.34 | - | 25,879,130.36 | 17,802,265.22 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 212,570,270.83 | 106,474,281.8 | 472,240,572.73 | 364,970,454.32 |
| 投资活动产生的现金流量净额 | -199,327,528.97 | -97,426,897.49 | -455,528,673.41 | -361,419,652.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,745,121.55 | 27,458,021.55 | 368,838,299.27 | 285,648,283.27 |
| 筹资活动现金流入小计 | 83,745,121.55 | 27,458,021.55 | 368,838,299.27 | 285,648,283.27 |
| 偿还债务支付的现金 | 29,997,513.89 | 6,425,570 | 98,621,943.89 | 71,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 426,807,753.62 | 410,074,307.13 | 427,880,350.28 | 417,575,142.55 |
| 其中:子公司支付给少数股东的股利、利润 | 14,200,000 | - | 8,314,928.69 | 2,280,000 |
| 支付其他与筹资活动有关的现金 | 28,298,735.92 | 13,132,392.11 | 331,136,524.73 | 259,635,182.9 |
| 筹资活动现金流出小计 | 485,104,003.43 | 429,632,269.24 | 857,638,818.9 | 748,760,325.45 |
| 筹资活动产生的现金流量净额 | -401,358,881.88 | -402,174,247.69 | -488,800,519.63 | -463,112,042.18 |
| 四、汇率变动对现金及现金等价物的影响 | -7,028,422.73 | -1,510,271.71 | 10,832,079.85 | -1,986,636.68 |
| 五、现金及现金等价物净增加额 | -257,245,342.13 | -446,606,724.74 | -27,149,591.61 | -514,603,156.28 |
| 加:期初现金及现金等价物余额 | 2,422,524,549.62 | 2,422,524,549.62 | 2,449,674,141.23 | 2,449,674,141.23 |
| 期末现金及现金等价物余额 | 2,165,279,207.49 | 1,975,917,824.88 | 2,422,524,549.62 | 1,935,070,984.95 |
| 补充资料: | | | | |
| 净利润 | -96,868,140.52 | - | -414,703,700.92 | - |
| 资产减值准备 | -125,413.97 | - | 72,623,272.86 | - |
| 固定资产和投资性房地产折旧 | 160,961,885.9 | - | 434,946,280.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 160,961,885.9 | - | 434,946,280.78 | - |
| 无形资产摊销 | 6,408,546.82 | - | 10,264,811.97 | - |
| 长期待摊费用摊销 | 44,551,120.84 | - | 98,396,472.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,441,961.14 | - | -6,364,363.75 | - |
| 固定资产报废损失 | 439,518.91 | - | 149,958,864.97 | - |
| 公允价值变动损失 | - | - | 30,798,817.27 | - |
| 财务费用 | 8,006,679.54 | - | 18,223,688.51 | - |
| 投资损失 | -2,008,308.27 | - | 37,083,018.3 | - |
| 递延所得税 | -48,843,708.63 | - | -119,864,087.04 | - |
| 其中:递延所得税资产减少 | -45,647,654.21 | - | -90,314,044.91 | - |
| 递延所得税负债增加 | -3,196,054.42 | - | -29,550,042.13 | - |
| 存货的减少 | 7,591,803.02 | - | 49,892,124.76 | - |
| 经营性应收项目的减少 | 78,365,080.54 | - | 263,523,149.7 | - |
| 经营性应付项目的增加 | -151,710,293.42 | - | -413,541,664.33 | - |
| 其他 | 28,298,735.92 | - | -33,186,128.1 | - |
| 现金的期末余额 | 2,165,279,207.49 | - | 2,422,524,549.62 | - |
| 减:现金的期初余额 | 2,422,524,549.62 | - | 2,449,674,141.23 | - |
| 现金及现金等价物的净增加额 | -257,245,342.13 | - | -27,149,591.61 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |