| 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 | 14,100,111,719.33 | 7,064,334,275.21 | 34,506,994,702.7 | 25,280,609,010.7 |
| 收到的税费返还 | 3,885,538.77 | 221,332.72 | 764,515.96 | 8,478,644.79 |
| 收到其他与经营活动有关的现金 | 2,126,537,819.21 | 1,345,335,528.9 | 2,429,015,566.72 | 2,784,648,753.99 |
| 经营活动现金流入小计 | 16,230,535,077.31 | 8,409,891,136.83 | 36,936,774,785.38 | 28,073,736,409.48 |
| 购买商品、接受劳务支付的现金 | 12,115,217,351.23 | 6,058,772,313.02 | 31,554,444,677.26 | 23,478,933,862.88 |
| 支付给职工以及为职工支付的现金 | 493,335,319.32 | 268,541,180.57 | 1,020,405,486.9 | 751,736,458.27 |
| 支付的各项税费 | 311,966,805.19 | 148,439,657.33 | 718,624,669.72 | 562,528,819.13 |
| 支付其他与经营活动有关的现金 | 3,251,934,203.9 | 1,886,706,674.72 | 3,603,760,143.24 | 3,229,869,197.51 |
| 经营活动现金流出小计 | 16,172,453,679.64 | 8,362,459,825.64 | 36,897,234,977.12 | 28,023,068,337.79 |
| 经营活动产生的现金流量净额 | 58,081,397.67 | 47,431,311.19 | 39,539,808.26 | 50,668,071.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,582,769.92 | 19,356,592.58 | 868,063,284.61 | 301,506,555 |
| 取得投资收益收到的现金 | 688,000 | 643,317.45 | 7,333,555.56 | 7,410,885.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,219,607.53 | 2,392,759.18 | 7,622,706.24 | 5,034,840.6 |
| 处置子公司及其他营业单位收到的现金净额 | 6,703,608.79 | - | 13,986,533.78 | 29,131,539.09 |
| 收到的其他与投资活动有关的现金 | - | - | 552,100 | - |
| 投资活动现金流入小计 | 32,193,986.24 | 22,392,669.21 | 897,558,180.19 | 343,083,819.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,544,612.39 | 62,522,838.46 | 84,601,674.2 | 85,972,045.96 |
| 投资支付的现金 | 20,036,903 | 16,030,703 | 909,225,289.33 | 284,315,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 43,959,190.71 | 35,370,690.71 |
| 支付其他与投资活动有关的现金 | - | 15,665,259.51 | - | 0 |
| 投资活动现金流出小计 | 106,581,515.39 | 94,218,800.97 | 1,037,786,154.24 | 405,657,736.67 |
| 投资活动产生的现金流量净额 | -74,387,529.15 | -71,826,131.76 | -140,227,974.05 | -62,573,916.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 2,000,000 | 17,000,000 | 11,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | 17,000,000 | 11,200,000 |
| 取得借款收到的现金 | 3,542,058,226.07 | 2,442,308,798.96 | 10,812,039,695.55 | 6,625,300,260.57 |
| 收到其他与筹资活动有关的现金 | 4,642,733,105.34 | 2,703,972,985.37 | 9,138,843,937.51 | 4,619,851,267.93 |
| 筹资活动现金流入小计 | 8,186,791,331.41 | 5,148,281,784.33 | 19,967,883,633.06 | 11,256,351,528.5 |
| 偿还债务支付的现金 | 3,577,221,874.5 | 2,408,941,811.63 | 12,257,193,276.78 | 6,620,879,765.09 |
| 分配股利、利润或偿付利息支付的现金 | 297,405,156.48 | 136,646,141.91 | 697,349,346.6 | 511,374,807.32 |
| 其中:子公司支付给少数股东的股利、利润 | 75,886,964.35 | 28,347,366.78 | 190,709,540.02 | 123,795,948.83 |
| 支付其他与筹资活动有关的现金 | 4,443,393,282.15 | 2,866,013,452.8 | 6,776,787,950.66 | 4,450,157,540.89 |
| 筹资活动现金流出小计 | 8,318,020,313.13 | 5,411,601,406.34 | 19,731,330,574.04 | 11,582,412,113.3 |
| 筹资活动产生的现金流量净额 | -131,228,981.72 | -263,319,622.01 | 236,553,059.02 | -326,060,584.8 |
| 四、汇率变动对现金及现金等价物的影响 | -359.1 | - | - | 358.97 |
| 五、现金及现金等价物净增加额 | -147,535,472.3 | -287,714,442.58 | 135,864,893.23 | -337,966,071.03 |
| 加:期初现金及现金等价物余额 | 1,272,594,941.51 | 1,272,594,941.51 | 1,136,730,048.28 | 1,136,730,048.28 |
| 期末现金及现金等价物余额 | 1,125,059,469.21 | 984,880,498.93 | 1,272,594,941.51 | 798,763,977.25 |
| 补充资料: | | | | |
| 净利润 | 64,822,903.73 | - | -1,167,311,201.03 | - |
| 资产减值准备 | -2,809,693.07 | - | 811,871,188.17 | - |
| 固定资产和投资性房地产折旧 | 49,189,245.02 | - | 133,572,829.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,189,245.02 | - | 133,572,829.85 | - |
| 无形资产摊销 | 17,573,339.63 | - | 34,174,183.8 | - |
| 长期待摊费用摊销 | 10,146,980.15 | - | 20,234,067.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 173,310.51 | - | -6,808,511.29 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | -70,959.24 | - | -6,384,310.59 | - |
| 财务费用 | 297,658,906.22 | - | 808,767,253.27 | - |
| 投资损失 | -88,840,372.84 | - | -11,147,013.77 | - |
| 递延所得税 | 24,024,244.76 | - | -51,994,768.44 | - |
| 其中:递延所得税资产减少 | 24,457,207.18 | - | -51,128,090.56 | - |
| 递延所得税负债增加 | -432,962.42 | - | -866,677.88 | - |
| 存货的减少 | 128,671,270.01 | - | 163,279,414.2 | - |
| 经营性应收项目的减少 | -316,381,161.99 | - | 554,789,797.68 | - |
| 经营性应付项目的增加 | -157,300,329.87 | - | -1,321,199,871.11 | - |
| 其他 | - | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 71,080,431.63 | - |
| 现金的期末余额 | 1,125,059,469.21 | - | 1,272,594,941.51 | - |
| 减:现金的期初余额 | 1,272,594,941.51 | - | 1,136,730,048.28 | - |
| 现金及现金等价物的净增加额 | -147,535,472.3 | - | 135,864,893.23 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |