| 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 | 1,690,089,715.15 | 807,113,791.05 | 5,223,547,072.43 | 4,119,114,449.01 |
| 收到的税费返还 | 91,330,899.18 | 43,119,775.16 | 98,823,992.84 | 83,297,046.46 |
| 收到其他与经营活动有关的现金 | 91,267,145.49 | 78,680,638.35 | 370,332,405.51 | 255,279,808.79 |
| 经营活动现金流入小计 | 1,872,687,759.82 | 928,914,204.56 | 5,692,703,470.78 | 4,457,691,304.26 |
| 购买商品、接受劳务支付的现金 | 1,198,403,275.39 | 345,751,793.86 | 3,181,569,557.67 | 2,724,452,497.44 |
| 支付给职工以及为职工支付的现金 | 258,108,341.62 | 136,273,140.18 | 421,297,457.11 | 354,869,085.32 |
| 支付的各项税费 | 159,888,439.4 | 50,304,127.6 | 388,789,895.67 | 326,431,534.57 |
| 支付其他与经营活动有关的现金 | 78,088,452.42 | 50,415,903.46 | 384,168,644.44 | 279,905,599.38 |
| 经营活动现金流出小计 | 1,694,488,508.83 | 582,744,965.1 | 4,375,825,554.89 | 3,685,658,716.71 |
| 经营活动产生的现金流量净额 | 178,199,250.99 | 346,169,239.46 | 1,316,877,915.89 | 772,032,587.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 168,221,235.87 | 95,060,235.87 |
| 取得投资收益收到的现金 | 49,105,931.35 | 46,578,548.73 | 136,359,424.81 | 103,773,930.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,027,921.74 | 843,051.43 | 77,150 | 76,700 |
| 处置子公司及其他营业单位收到的现金净额 | 55,000,000 | - | 6,588,529.02 | - |
| 收到的其他与投资活动有关的现金 | 2,224,710,186.84 | 371,377,290.54 | 4,080,006,740.57 | 3,903,538,790.79 |
| 投资活动现金流入小计 | 2,329,844,039.93 | 418,798,890.7 | 4,391,253,080.27 | 4,102,449,657.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 616,804,303.84 | 519,780,801.84 | 2,278,353,435.12 | 1,990,713,394.63 |
| 投资支付的现金 | 22,769,625.65 | 15,889,523.42 | 1,145,108,811.24 | 994,199,780.28 |
| 支付其他与投资活动有关的现金 | 2,304,585,974.08 | 371,279,395.59 | 3,792,911,564 | 3,623,808,602.98 |
| 投资活动现金流出小计 | 2,944,159,903.57 | 906,949,720.85 | 7,216,373,810.36 | 6,608,721,777.89 |
| 投资活动产生的现金流量净额 | -614,315,863.64 | -488,150,830.15 | -2,825,120,730.09 | -2,506,272,120.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,979,875 | - | - | -930,581.08 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,979,875 | - | - | - |
| 取得借款收到的现金 | 5,106,371,390.43 | 2,252,831,282.69 | 7,486,728,361.46 | 4,698,222,903.77 |
| 收到其他与筹资活动有关的现金 | 891,000,000 | 520,000,000 | 453,810,107.5 | 441,786,930 |
| 筹资活动现金流入小计 | 6,006,351,265.43 | 2,772,831,282.69 | 7,940,538,468.96 | 5,139,079,252.69 |
| 偿还债务支付的现金 | 3,532,621,111.57 | 1,017,932,220.37 | 5,946,711,138.98 | 3,468,423,532.47 |
| 分配股利、利润或偿付利息支付的现金 | 110,710,754.24 | 34,606,541.12 | 442,414,644.62 | 371,374,198.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,000,000 | 5,000,000 |
| 支付其他与筹资活动有关的现金 | 889,801,580.6 | 519,620,507.86 | 1,243,546,527.65 | 605,303,948.76 |
| 筹资活动现金流出小计 | 4,533,133,446.41 | 1,572,159,269.35 | 7,632,672,311.25 | 4,445,101,679.76 |
| 筹资活动产生的现金流量净额 | 1,473,217,819.02 | 1,200,672,013.34 | 307,866,157.71 | 693,977,572.93 |
| 四、汇率变动对现金及现金等价物的影响 | -21,157,531.55 | -17,379,123.35 | -46,775,453.95 | -36,867,606.08 |
| 五、现金及现金等价物净增加额 | 1,015,943,674.82 | 1,041,311,299.3 | -1,247,152,110.44 | -1,077,129,566.22 |
| 加:期初现金及现金等价物余额 | 796,740,825.19 | 796,740,825.19 | 2,043,892,935.63 | 2,043,892,935.63 |
| 期末现金及现金等价物余额 | 1,812,684,500.01 | 1,838,052,124.49 | 796,740,825.19 | 966,763,369.41 |
| 补充资料: | | | | |
| 净利润 | -947,226,598.64 | - | -633,854,669.51 | - |
| 资产减值准备 | 438,253,389.84 | - | 311,955,426.73 | - |
| 固定资产和投资性房地产折旧 | 199,249,634.44 | - | 342,684,304.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 199,249,634.44 | - | 342,684,304.91 | - |
| 无形资产摊销 | 39,923,670.14 | - | 116,128,106.64 | - |
| 长期待摊费用摊销 | 49,037,752.85 | - | 122,148,825.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -640,818.75 | - | 217,720.77 | - |
| 固定资产报废损失 | 5,594,527.43 | - | 4,981,418.42 | - |
| 公允价值变动损失 | 17,070,745.23 | - | -53,507,285.71 | - |
| 财务费用 | 123,775,260.66 | - | 258,103,185.66 | - |
| 投资损失 | -43,298,106.56 | - | -150,200,896.34 | - |
| 递延所得税 | -71,263,015.76 | - | -17,835,040.1 | - |
| 其中:递延所得税资产减少 | -68,247,353.91 | - | -16,435,767.69 | - |
| 递延所得税负债增加 | -3,015,661.85 | - | -1,399,272.41 | - |
| 存货的减少 | 144,321,297.86 | - | 688,511,837.89 | - |
| 经营性应收项目的减少 | -212,778,190.98 | - | 544,366,697.11 | - |
| 经营性应付项目的增加 | 363,557,419.21 | - | -281,616,105.55 | - |
| 其他 | 2,926,674.48 | - | 27,533,572.9 | - |
| 现金的期末余额 | 1,812,684,500.01 | - | 796,740,825.19 | - |
| 减:现金的期初余额 | 796,740,825.19 | - | 2,043,892,935.63 | - |
| 现金及现金等价物的净增加额 | 1,015,943,674.82 | - | -1,247,152,110.44 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |