| 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 | 3,775,343,870.83 | 1,814,053,421.66 | 10,018,991,167.54 | 5,874,172,164.72 |
| 收到其他与经营活动有关的现金 | 84,947,101.12 | 58,495,945.33 | 264,007,509.78 | 94,031,521.05 |
| 经营活动现金流入小计 | 3,860,290,971.95 | 1,872,549,366.99 | 10,282,998,677.32 | 5,968,203,685.77 |
| 购买商品、接受劳务支付的现金 | 1,299,453,463.61 | 636,478,623.02 | 2,683,181,429.71 | 1,965,780,348.13 |
| 支付给职工以及为职工支付的现金 | 2,323,065,634.64 | 1,299,640,038.19 | 4,542,688,411.3 | 3,412,899,170.53 |
| 支付的各项税费 | 184,826,285.09 | 135,228,092.14 | 243,347,485.47 | 182,770,462.24 |
| 支付其他与经营活动有关的现金 | 475,181,845.26 | 263,900,257.6 | 1,152,046,556.58 | 710,003,580.83 |
| 经营活动现金流出小计 | 4,282,527,228.6 | 2,335,247,010.95 | 8,621,263,883.06 | 6,271,453,561.73 |
| 经营活动产生的现金流量净额 | -422,236,256.65 | -462,697,643.96 | 1,661,734,794.26 | -303,249,875.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,183,515.75 | 1,140,000 | 32,198,466.96 | 11,629,919 |
| 取得投资收益收到的现金 | 29,552,554.16 | 11,814,083.92 | 18,986,243.37 | 18,009,354.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,469,551.46 | 10,352,203.9 | 46,350,717.73 | 20,630,709.7 |
| 处置子公司及其他营业单位收到的现金净额 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 收到的其他与投资活动有关的现金 | 4,239,519.56 | 3,368,762.27 | 42,870,465.63 | 33,580,984.57 |
| 投资活动现金流入小计 | 58,545,140.93 | 27,775,050.09 | 141,505,893.69 | 84,950,968.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 239,590,670.97 | 117,547,033.63 | 445,999,310.19 | 356,675,571.38 |
| 投资支付的现金 | 72,485,000 | 18,132,100 | 144,530,656.91 | 108,740,300 |
| 取得子公司及其他营业单位支付的现金 | 98,837,283.87 | 24,640,751.04 | 136,495,515.84 | 54,742,588.87 |
| 支付其他与投资活动有关的现金 | 1,224,000 | - | 2,528,497 | 1,674,497 |
| 投资活动现金流出小计 | 412,136,954.84 | 160,319,884.67 | 729,553,979.94 | 521,832,957.25 |
| 投资活动产生的现金流量净额 | -353,591,813.91 | -132,544,834.58 | -588,048,086.25 | -436,881,989.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,350,000 | 5,850,000 | 39,020,000 | 17,790,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,350,000 | 5,850,000 | 39,020,000 | 17,790,000 |
| 取得借款收到的现金 | 2,549,442,599.74 | 1,428,503,610.88 | 3,186,123,177.54 | 2,635,950,907.33 |
| 收到其他与筹资活动有关的现金 | 524,301,015.02 | 22,082,404.15 | 303,399,555.63 | 242,031,040 |
| 筹资活动现金流入小计 | 3,081,093,614.76 | 1,456,436,015.03 | 3,528,542,733.17 | 2,895,771,947.33 |
| 偿还债务支付的现金 | 2,311,844,219.17 | 1,260,067,163.65 | 2,674,113,873.06 | 2,141,934,764.52 |
| 分配股利、利润或偿付利息支付的现金 | 134,181,254.57 | 92,353,934.49 | 344,849,376.74 | 274,957,845.93 |
| 其中:子公司支付给少数股东的股利、利润 | 64,852,413.29 | 58,076,075.69 | 134,704,045.01 | 96,409,207.25 |
| 支付其他与筹资活动有关的现金 | 873,019,178.02 | 297,830,263.32 | 1,330,864,915.42 | 995,713,916.38 |
| 筹资活动现金流出小计 | 3,319,044,651.76 | 1,650,251,361.46 | 4,349,828,165.22 | 3,412,606,526.83 |
| 筹资活动产生的现金流量净额 | -237,951,037 | -193,815,346.43 | -821,285,432.05 | -516,834,579.5 |
| 四、汇率变动对现金及现金等价物的影响 | -31,633.33 | -10,643.1 | -8,730.59 | -100,863.22 |
| 五、现金及现金等价物净增加额 | -1,013,810,740.89 | -789,068,468.07 | 252,392,545.37 | -1,257,067,307.9 |
| 加:期初现金及现金等价物余额 | 2,967,782,127.78 | 2,967,782,127.78 | 2,715,389,582.41 | 2,715,389,582.41 |
| 期末现金及现金等价物余额 | 1,953,971,386.89 | 2,178,713,659.71 | 2,967,782,127.78 | 1,458,322,274.51 |
| 补充资料: | | | | |
| 净利润 | -222,609,799.72 | - | 408,989,821.48 | - |
| 资产减值准备 | - | - | 40,484,812.95 | - |
| 固定资产和投资性房地产折旧 | 222,403,465.26 | - | 436,678,594.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 222,403,465.26 | - | 436,678,594.87 | - |
| 无形资产摊销 | 25,257,972.47 | - | 41,318,770.26 | - |
| 长期待摊费用摊销 | 70,443,030.85 | - | 133,744,284.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,131,248.98 | - | 8,491,372.66 | - |
| 固定资产报废损失 | 7,191,895.31 | - | 18,243,524.37 | - |
| 公允价值变动损失 | -5,834,933.43 | - | -4,410,783.15 | - |
| 财务费用 | 154,026,447.32 | - | 318,588,374.16 | - |
| 投资损失 | 8,415,768.74 | - | -12,448,889.37 | - |
| 递延所得税 | -71,099,548.13 | - | -23,100,629.42 | - |
| 其中:递延所得税资产减少 | -72,756,829.96 | - | -27,582,262.88 | - |
| 递延所得税负债增加 | 1,657,281.83 | - | 4,481,633.46 | - |
| 存货的减少 | 49,721,957.24 | - | 23,043,502.86 | - |
| 经营性应收项目的减少 | -145,719,157.61 | - | 160,602,869.78 | - |
| 经营性应付项目的增加 | -921,680,568.57 | - | -787,000,932.47 | - |
| 其他 | 19,006,520 | - | 4,192,718.36 | - |
| 现金的期末余额 | 1,953,971,386.89 | - | 2,967,782,127.78 | - |
| 减:现金的期初余额 | 2,967,782,127.78 | - | 2,715,389,582.41 | - |
| 现金及现金等价物的净增加额 | -1,013,810,740.89 | - | 252,392,545.37 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-17 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |