| 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 | 3,774,293,281.81 | 1,719,652,822.25 | 7,400,796,774.16 | 5,049,036,490.93 |
| 收到的税费返还 | 216,312,177.27 | 129,491,965.55 | 381,371,150.29 | 281,205,705.31 |
| 收到其他与经营活动有关的现金 | 146,964,888.85 | 110,076,008.05 | 412,459,106.11 | 225,295,600.32 |
| 经营活动现金流入小计 | 4,137,570,347.93 | 1,959,220,795.85 | 8,194,627,030.56 | 5,555,537,796.56 |
| 购买商品、接受劳务支付的现金 | 2,983,954,183.62 | 1,568,445,625.24 | 4,949,059,680.26 | 3,997,086,627.62 |
| 支付给职工以及为职工支付的现金 | 938,285,477.03 | 529,146,763.34 | 1,780,938,779.66 | 1,355,305,869.67 |
| 支付的各项税费 | 150,872,234.61 | 87,598,894.95 | 300,829,507.72 | 236,714,680.21 |
| 支付其他与经营活动有关的现金 | 321,540,803.97 | 222,281,638.62 | 1,020,514,579.55 | 521,737,155.2 |
| 经营活动现金流出小计 | 4,394,652,699.23 | 2,407,472,922.15 | 8,051,342,547.19 | 6,110,844,332.7 |
| 经营活动产生的现金流量净额 | -257,082,351.3 | -448,252,126.3 | 143,284,483.37 | -555,306,536.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,118,243,332.2 | 711,904,031.71 | 1,765,325,461.35 | 1,318,036,791.38 |
| 取得投资收益收到的现金 | 67,498,339.38 | 8,293,532.21 | 41,188,579.03 | 33,093,949.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 274,941.17 | 272,110.12 | 330,277.73 | 98,077.35 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 531,101.46 | - |
| 收到的其他与投资活动有关的现金 | 31,446.88 | - | 11,432,657.3 | - |
| 投资活动现金流入小计 | 2,186,048,059.63 | 720,469,674.04 | 1,818,808,076.87 | 1,351,228,817.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,081,237.73 | 35,104,360.86 | 134,391,179.91 | 116,821,419.24 |
| 投资支付的现金 | 2,238,140,862.02 | 799,865,431.01 | 2,000,240,083.42 | 1,215,490,000 |
| 取得子公司及其他营业单位支付的现金 | 21,289,009.36 | 20,339,009.36 | - | - |
| 投资活动现金流出小计 | 2,325,511,109.11 | 855,308,801.23 | 2,134,631,263.33 | 1,332,311,419.24 |
| 投资活动产生的现金流量净额 | -139,463,049.48 | -134,839,127.19 | -315,823,186.46 | 18,917,398.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,321,702.35 | - | 119,800,000 | 79,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,321,702.35 | - | 40,000,000 | - |
| 取得借款收到的现金 | 376,731,800 | 278,731,800 | 683,820,000 | 633,820,000 |
| 筹资活动现金流入小计 | 378,053,502.35 | 278,731,800 | 803,620,000 | 713,620,000 |
| 偿还债务支付的现金 | 453,731,800 | 403,731,800 | 939,998,200 | 709,998,200 |
| 分配股利、利润或偿付利息支付的现金 | 13,684,510.32 | 8,325,636.96 | 131,326,369.45 | 125,964,919.59 |
| 其中:子公司支付给少数股东的股利、利润 | 9,649,400 | 5,959,800 | 36,309,000 | 34,692,000 |
| 支付其他与筹资活动有关的现金 | 20,316,220.76 | 9,796,330.27 | 174,005,524.25 | 138,082,332.44 |
| 筹资活动现金流出小计 | 487,732,531.08 | 421,853,767.23 | 1,245,330,093.7 | 974,045,452.03 |
| 筹资活动产生的现金流量净额 | -109,679,028.73 | -143,121,967.23 | -441,710,093.7 | -260,425,452.03 |
| 四、汇率变动对现金及现金等价物的影响 | 1,427,815.61 | 222,319.34 | 41,610,497.02 | -14,147,491.87 |
| 五、现金及现金等价物净增加额 | -504,796,613.9 | -725,990,901.38 | -572,638,299.77 | -810,962,081.42 |
| 加:期初现金及现金等价物余额 | 3,621,650,989.41 | 3,621,650,989.41 | 4,194,289,289.18 | 4,194,289,289.18 |
| 期末现金及现金等价物余额 | 3,116,854,375.51 | 2,895,660,088.03 | 3,621,650,989.41 | 3,383,327,207.76 |
| 补充资料: | | | | |
| 净利润 | 171,818,327.43 | - | -1,202,420,588.37 | - |
| 资产减值准备 | 11,830,276.81 | - | 972,077,947.72 | - |
| 固定资产和投资性房地产折旧 | 43,053,170.19 | - | 89,822,221.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,053,170.19 | - | 89,822,221.5 | - |
| 无形资产摊销 | 96,273,312.85 | - | 200,517,057.67 | - |
| 长期待摊费用摊销 | 8,893,767.94 | - | 17,670,780.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,311.42 | - | 48,860.66 | - |
| 固定资产报废损失 | 767.09 | - | 3,623,544.73 | - |
| 公允价值变动损失 | -145,705,201.58 | - | 161,216,002.85 | - |
| 财务费用 | 3,161,768.97 | - | -20,554,164.18 | - |
| 投资损失 | -59,578,076.49 | - | -2,737,528.22 | - |
| 递延所得税 | 10,136,580.67 | - | 39,344,118.21 | - |
| 其中:递延所得税资产减少 | -7,885,429.06 | - | 71,301,125.88 | - |
| 递延所得税负债增加 | 18,022,009.73 | - | -31,957,007.67 | - |
| 存货的减少 | -39,976,558.5 | - | -248,270,237.13 | - |
| 经营性应收项目的减少 | 380,998,707.26 | - | -98,627,714.61 | - |
| 经营性应付项目的增加 | -773,425,807.09 | - | 164,409,242.49 | - |
| 其他 | 7,033,749.96 | - | 8,206,041.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 23,766,787.94 | - | 78,170,331.85 | - |
| 现金的期末余额 | 3,116,854,375.51 | - | 3,621,650,989.41 | - |
| 减:现金的期初余额 | 3,621,650,989.41 | - | 4,194,289,289.18 | - |
| 现金及现金等价物的净增加额 | -504,796,613.9 | - | -572,638,299.77 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |