| 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 | 3,589,245,388.42 | 1,650,955,285.05 | 3,697,043,767.86 | 1,057,604,669.34 |
| 收到的税费返还 | 20,141,813.23 | 11,362,786.22 | 42,909,588.74 | 19,575,904.98 |
| 收到其他与经营活动有关的现金 | 100,680,646.15 | 99,359,119.23 | 112,418,538.67 | 25,160,011.11 |
| 经营活动现金流入小计 | 3,710,067,847.8 | 1,761,677,190.5 | 3,852,371,895.27 | 1,102,340,585.43 |
| 购买商品、接受劳务支付的现金 | 1,504,119,373.56 | 822,336,107.61 | 680,471,931.07 | 331,943,245.13 |
| 支付给职工以及为职工支付的现金 | 2,681,930,968.62 | 1,304,828,758.45 | 1,530,480,754.08 | 915,403,794.94 |
| 支付的各项税费 | 250,411,254.7 | 172,000,396.25 | 183,084,363.38 | 50,983,788.07 |
| 支付其他与经营活动有关的现金 | 198,254,185.09 | 148,078,570.29 | 312,922,204.37 | 192,266,840.15 |
| 经营活动现金流出小计 | 4,634,715,781.97 | 2,447,243,832.6 | 2,706,959,252.9 | 1,490,597,668.29 |
| 经营活动产生的现金流量净额 | -924,647,934.17 | -685,566,642.1 | 1,145,412,642.37 | -388,257,082.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,923,593,648.28 | 1,181,544,166.56 | 722,045,022.79 | 592,000,000 |
| 取得投资收益收到的现金 | 12,635,176.37 | 4,249,960.2 | 7,739,110.11 | 2,927,872.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,573.86 | 39,885.49 | 86,925.24 | 48,891.18 |
| 处置子公司及其他营业单位收到的现金净额 | 89,628.36 | 89,626.67 | - | - |
| 投资活动现金流入小计 | 1,936,403,026.87 | 1,185,923,638.92 | 729,871,058.14 | 594,976,763.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,684,369.39 | 24,398,057.49 | 37,340,702.77 | 15,322,420.7 |
| 投资支付的现金 | 1,631,455,130.23 | 1,071,351,251.19 | 924,247,544.76 | 659,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 2,000,000 | 728,450,449.25 | - |
| 投资活动现金流出小计 | 1,676,139,499.62 | 1,097,749,308.68 | 1,690,038,696.78 | 674,322,420.7 |
| 投资活动产生的现金流量净额 | 260,263,527.25 | 88,174,330.24 | -960,167,638.64 | -79,345,657.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 660,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 660,000 | - |
| 取得借款收到的现金 | 37,522,520.05 | - | 1,078,447,435.19 | 310,690,077.2 |
| 收到其他与筹资活动有关的现金 | 31,878,826.1 | - | 601,872,620.55 | 601,872,620.55 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 69,401,346.15 | - | 1,680,980,055.74 | 912,562,697.75 |
| 偿还债务支付的现金 | 81,794,072.66 | 56,744,072.66 | 392,527,375.53 | 139,501,576.63 |
| 分配股利、利润或偿付利息支付的现金 | 351,279,024.45 | 7,986,129.22 | 11,865,618.54 | 6,340,908.65 |
| 其中:子公司支付给少数股东的股利、利润 | 276,623,656.59 | - | - | - |
| 支付其他与筹资活动有关的现金 | 62,258,515.94 | 42,971,270.08 | 119,088,788.21 | 22,776,954.25 |
| 筹资活动现金流出小计 | 495,331,613.05 | 107,701,471.96 | 523,481,782.28 | 168,619,439.53 |
| 筹资活动产生的现金流量净额 | -425,930,266.9 | -107,701,471.96 | 1,157,498,273.46 | 743,943,258.22 |
| 四、汇率变动对现金及现金等价物的影响 | -1,598,798.15 | -419,410.66 | 1,503,633.94 | -1,048,030.55 |
| 五、现金及现金等价物净增加额 | -1,091,913,471.97 | -705,513,194.48 | 1,344,246,911.13 | 275,292,487.47 |
| 加:期初现金及现金等价物余额 | 2,397,993,603.45 | 2,397,993,603.45 | 1,053,746,692.32 | 1,053,746,692.32 |
| 期末现金及现金等价物余额 | 1,306,080,131.48 | 1,692,480,408.97 | 2,397,993,603.45 | 1,329,039,179.79 |
| 补充资料: | | | | |
| 净利润 | -550,767,734.91 | - | 416,029,385.18 | - |
| 资产减值准备 | 54,902,017.63 | - | -32,082,622.2 | - |
| 固定资产和投资性房地产折旧 | 32,161,033.41 | - | 25,475,883.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,161,033.41 | - | 25,475,883.47 | - |
| 无形资产摊销 | 60,899,957.36 | - | 48,985,147.54 | - |
| 长期待摊费用摊销 | 14,955,910.59 | - | 10,351,471.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,696,170.43 | - | 666,424.85 | - |
| 固定资产报废损失 | - | - | 848,010.6 | - |
| 公允价值变动损失 | 123,271,508.2 | - | -11,567,277.6 | - |
| 财务费用 | 10,145,158.94 | - | 5,366,889.64 | - |
| 投资损失 | -7,603,510.35 | - | -6,479,891.48 | - |
| 递延所得税 | -80,723,229.83 | - | -22,160,648.55 | - |
| 其中:递延所得税资产减少 | -20,578,042.51 | - | 14,161,054.4 | - |
| 递延所得税负债增加 | -60,145,187.32 | - | -36,321,702.95 | - |
| 存货的减少 | -210,275,284.23 | - | 418,508,446.46 | - |
| 经营性应收项目的减少 | 254,339,453.93 | - | -500,889,760.72 | - |
| 经营性应付项目的增加 | -814,110,176.13 | - | 629,682,682.5 | - |
| 其他 | 54,364,026.38 | - | 33,833,069.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 66,439,248.33 | - | 27,442,425.92 | - |
| 现金的期末余额 | 1,306,080,131.48 | - | 2,397,993,603.45 | - |
| 减:现金的期初余额 | 2,397,993,603.45 | - | 1,053,746,692.32 | - |
| 现金及现金等价物的净增加额 | -1,091,913,471.97 | - | 1,344,246,911.13 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |