| 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 | 4,299,730,520.91 | 2,223,282,293.38 | 10,664,107,765.04 | 7,986,593,858.15 |
| 收到的税费返还 | - | - | 21,110,021.39 | 21,375,063.97 |
| 收到其他与经营活动有关的现金 | 40,380,357.42 | 50,267,869.27 | 190,756,606.21 | 144,075,417.37 |
| 经营活动现金流入小计 | 4,340,110,878.33 | 2,273,550,162.65 | 10,875,974,392.64 | 8,152,044,339.49 |
| 购买商品、接受劳务支付的现金 | 3,937,375,017.65 | 2,130,807,555.84 | 9,060,640,738.74 | 6,698,411,073.77 |
| 支付给职工以及为职工支付的现金 | 267,566,177.83 | 126,129,804.82 | 576,597,580.13 | 402,590,589.62 |
| 支付的各项税费 | 52,598,078.92 | 20,458,344.52 | 292,274,937.47 | 226,791,090.74 |
| 支付其他与经营活动有关的现金 | 85,409,781.79 | 40,099,873.99 | 287,929,423.07 | 161,217,093.88 |
| 经营活动现金流出小计 | 4,342,949,056.19 | 2,317,495,579.17 | 10,217,442,679.41 | 7,489,009,848.01 |
| 经营活动产生的现金流量净额 | -2,838,177.86 | -43,945,416.52 | 658,531,713.23 | 663,034,491.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,946,000,000 | 300,000,000 | 6,142,010,000 | 3,856,022,000 |
| 取得投资收益收到的现金 | 24,097,317.74 | - | 80,230,558.62 | 71,507,498.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500,000 | 500,000 | 427,779.64 | 409,875.23 |
| 收到的其他与投资活动有关的现金 | - | 1,740,974,317.74 | 66,418,245.38 | - |
| 投资活动现金流入小计 | 2,970,597,317.74 | 2,041,474,317.74 | 6,289,086,583.64 | 3,927,939,373.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,637,350.3 | 40,949,868.01 | 505,007,050.44 | 420,735,404.06 |
| 投资支付的现金 | 2,868,000,000 | - | 6,544,000,000 | 4,074,000,000 |
| 支付其他与投资活动有关的现金 | 1,832.43 | 1,999,001,832.43 | - | - |
| 投资活动现金流出小计 | 2,946,639,182.73 | 2,039,951,700.44 | 7,049,007,050.44 | 4,494,735,404.06 |
| 投资活动产生的现金流量净额 | 23,958,135.01 | 1,522,617.3 | -759,920,466.8 | -566,796,030.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 131,000,000 | 51,000,000 | 126,000,000 | 66,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 28,166.84 | - |
| 筹资活动现金流入小计 | 131,000,000 | 51,000,000 | 126,028,166.84 | 66,000,000 |
| 偿还债务支付的现金 | 217,090,000 | 47,250,000 | 68,500,000 | 68,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,767,178.29 | 1,699,004.87 | 30,456,285.55 | 18,448,329.38 |
| 其中:子公司支付给少数股东的股利、利润 | 2,410,800 | - | 24,500,000 | 14,000,000 |
| 支付其他与筹资活动有关的现金 | 21,838,514.33 | 180,376.24 | 242,546,528.18 | 236,898,559.71 |
| 筹资活动现金流出小计 | 244,695,692.62 | 49,129,381.11 | 341,502,813.73 | 323,646,889.09 |
| 筹资活动产生的现金流量净额 | -113,695,692.62 | 1,870,618.89 | -215,474,646.89 | -257,646,889.09 |
| 四、汇率变动对现金及现金等价物的影响 | 3,614,520.27 | 1,332,606.3 | 8,989,241.49 | 6,920,118.87 |
| 五、现金及现金等价物净增加额 | -88,961,215.2 | -39,219,574.03 | -307,874,158.97 | -154,488,309.24 |
| 加:期初现金及现金等价物余额 | 1,336,178,605.81 | 1,337,479,519.02 | 1,644,052,764.78 | 1,644,052,764.78 |
| 期末现金及现金等价物余额 | 1,247,217,390.61 | 1,298,259,944.99 | 1,336,178,605.81 | 1,489,564,455.54 |
| 补充资料: | | | | |
| 净利润 | -214,195,905.34 | - | 289,022,091 | - |
| 资产减值准备 | 144,879,235.42 | - | 48,463,549.25 | - |
| 固定资产和投资性房地产折旧 | 181,966,586.66 | - | 329,413,906.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 181,966,586.66 | - | 329,413,906.02 | - |
| 无形资产摊销 | 11,081,534.91 | - | 22,207,233.11 | - |
| 长期待摊费用摊销 | - | - | 8,572,574.77 | - |
| 固定资产报废损失 | -24,781.14 | - | 3,497,584.23 | - |
| 财务费用 | -3,623,631.85 | - | -14,834,394.38 | - |
| 投资损失 | -28,845,121.69 | - | -78,202,794.79 | - |
| 递延所得税 | 14,673,511.58 | - | 14,840,921.7 | - |
| 其中:递延所得税资产减少 | 16,082,353.39 | - | 16,840,244.71 | - |
| 递延所得税负债增加 | -1,408,841.81 | - | -1,999,323.01 | - |
| 存货的减少 | -280,982,349.66 | - | 212,910,604.8 | - |
| 经营性应收项目的减少 | -96,526,180.33 | - | 321,052,576.04 | - |
| 经营性应付项目的增加 | 246,562,051.68 | - | -529,452,117.56 | - |
| 其他 | 15,346,757.78 | - | -1,612,031.46 | - |
| 现金的期末余额 | 1,247,217,390.61 | - | 1,336,178,605.81 | - |
| 减:现金的期初余额 | 1,336,178,605.81 | - | 1,644,052,764.78 | - |
| 现金及现金等价物的净增加额 | -88,961,215.2 | - | -307,874,158.97 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-03-29 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |