| 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 | 1,262,786,732.18 | 725,566,735.24 | 5,033,912,807.48 | 3,703,193,387.06 |
| 收到的税费返还 | 62,497,735.62 | 34,025,458.83 | 333,589,960.06 | 83,805,185.22 |
| 收到其他与经营活动有关的现金 | 3,395,890,324.08 | 1,017,480,988.87 | 1,271,390,556.93 | 1,864,697,394.02 |
| 经营活动现金流入小计 | 4,721,174,791.88 | 1,777,073,182.94 | 6,638,893,324.47 | 5,651,695,966.3 |
| 购买商品、接受劳务支付的现金 | 492,587,306.69 | 329,320,398.2 | 2,479,223,535.8 | 2,094,245,822.47 |
| 支付给职工以及为职工支付的现金 | 49,693,935.31 | 31,609,428.96 | 141,882,532.92 | 116,428,649.42 |
| 支付的各项税费 | 45,865,670.62 | 32,110,001.16 | 171,605,871.31 | 54,040,359.31 |
| 支付其他与经营活动有关的现金 | 3,572,444,795.21 | 1,029,537,293.22 | 1,850,887,049.13 | 2,078,087,974.33 |
| 经营活动现金流出小计 | 4,160,591,707.83 | 1,422,577,121.54 | 4,643,598,989.16 | 4,342,802,805.53 |
| 经营活动产生的现金流量净额 | 560,583,084.05 | 354,496,061.4 | 1,995,294,335.31 | 1,308,893,160.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,889,571,552 | 2,069,998,217.62 | 1,309,011,440.46 | 224,904,013.79 |
| 取得投资收益收到的现金 | 6,691,090 | 6,691,090 | 24,319,376.95 | 24,676,001.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 303,000 | 303,000 | 1,399,677.36 | 198,960 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,580,180.33 | 1,493,003.11 |
| 投资活动现金流入小计 | 4,896,565,642 | 2,076,992,307.62 | 1,336,310,675.1 | 251,271,978.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 1,014,618.54 | - |
| 投资支付的现金 | 4,984,110,734.22 | 2,070,250,400 | 1,378,942,627 | 246,918,345.69 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,747,433.41 | - |
| 投资活动现金流出小计 | 4,984,110,734.22 | 2,070,250,400 | 1,383,704,678.95 | 246,918,345.69 |
| 投资活动产生的现金流量净额 | -87,545,092.22 | 6,741,907.62 | -47,394,003.85 | 4,353,632.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 268,500,000 | 160,000,000 | 1,817,500,000 | 1,777,500,000 |
| 收到其他与筹资活动有关的现金 | 7,843,687.5 | 7,630,000 | 608,594,623.05 | 584,646,025.44 |
| 筹资活动现金流入小计 | 276,343,687.5 | 167,630,000 | 2,426,094,623.05 | 2,362,146,025.44 |
| 偿还债务支付的现金 | 1,326,230,000 | 707,550,000 | 5,370,653,700 | 4,350,922,900 |
| 分配股利、利润或偿付利息支付的现金 | 44,187,836.12 | 25,993,478.53 | 477,076,697.4 | 434,047,968.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,470,000 | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 3,373,908.02 | 3,373,642.24 | 441,335,582.17 | 685,489,296.5 |
| 筹资活动现金流出小计 | 1,373,791,744.14 | 736,917,120.77 | 6,289,065,979.57 | 5,470,460,165.32 |
| 筹资活动产生的现金流量净额 | -1,097,448,056.64 | -569,287,120.77 | -3,862,971,356.52 | -3,108,314,139.88 |
| 五、现金及现金等价物净增加额 | -624,410,064.81 | -208,049,151.75 | -1,915,071,025.06 | -1,795,067,346.48 |
| 加:期初现金及现金等价物余额 | 2,132,615,697.37 | 2,132,615,697.37 | 4,047,686,722.43 | 4,047,686,722.43 |
| 期末现金及现金等价物余额 | 1,508,205,632.56 | 1,924,566,545.62 | 2,132,615,697.37 | 2,252,619,375.95 |
| 补充资料: | | | | |
| 净利润 | 2,160,200.22 | - | -1,848,529,033.98 | - |
| 资产减值准备 | 176,099,369.48 | - | 1,349,037,629.54 | - |
| 固定资产和投资性房地产折旧 | 21,877,224.12 | - | 44,653,767.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,877,224.12 | - | 44,653,767.54 | - |
| 无形资产摊销 | 727,242.66 | - | 1,985,717.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -231,685.63 | - | 410,097.01 | - |
| 固定资产报废损失 | - | - | -127,146.93 | - |
| 公允价值变动损失 | -5,694,396.15 | - | -20,662,229.87 | - |
| 财务费用 | 43,423,152.59 | - | 168,391,309.61 | - |
| 投资损失 | -3,064,410.92 | - | 6,937,483.75 | - |
| 递延所得税 | -16,013,712.4 | - | 116,753,034.45 | - |
| 其中:递延所得税资产减少 | -15,977,949.7 | - | 124,856,772.42 | - |
| 递延所得税负债增加 | -35,762.7 | - | -8,103,737.97 | - |
| 存货的减少 | 3,630,173,304.95 | - | 22,910,156,449.5 | - |
| 经营性应收项目的减少 | 180,410,911.87 | - | 58,320,570.41 | - |
| 经营性应付项目的增加 | -3,470,830,621.67 | - | -20,827,039,591.97 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 1,508,205,632.56 | - | 2,132,615,697.37 | - |
| 减:现金的期初余额 | 2,132,615,697.37 | - | 4,047,686,722.43 | - |
| 现金及现金等价物的净增加额 | -624,410,064.81 | - | -1,915,071,025.06 | - |
| 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 | |