| 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 | 3,053,595,677.85 | 1,553,514,876.2 | 6,232,776,380.05 | 4,515,479,960.89 |
| 收到的税费返还 | 25,284,070.99 | 17,567,036.33 | 147,561,320.72 | 17,497,968.76 |
| 收到其他与经营活动有关的现金 | 62,072,280.87 | 49,881,503.63 | 154,277,370.64 | 70,411,287.23 |
| 经营活动现金流入小计 | 3,140,952,029.71 | 1,620,963,416.16 | 6,534,615,071.41 | 4,603,389,216.88 |
| 购买商品、接受劳务支付的现金 | 2,320,724,187.86 | 1,099,447,375.25 | 4,189,499,871.86 | 2,989,844,017.53 |
| 支付给职工以及为职工支付的现金 | 770,384,244.72 | 406,882,486.23 | 1,482,621,634.76 | 1,123,642,603.19 |
| 支付的各项税费 | 95,732,821.2 | 35,234,701.55 | 234,358,889.27 | 167,768,958.05 |
| 支付其他与经营活动有关的现金 | 123,096,882.11 | 62,472,508.83 | 252,319,844.79 | 192,855,428.43 |
| 经营活动现金流出小计 | 3,309,938,135.89 | 1,604,037,071.86 | 6,158,800,240.68 | 4,474,111,007.2 |
| 经营活动产生的现金流量净额 | -168,986,106.18 | 16,926,344.3 | 375,814,830.73 | 129,278,209.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 908,169,260.35 | 287,016,498.04 | 1,061,436,022.42 | 701,037,450.25 |
| 取得投资收益收到的现金 | 118,575,911.3 | 2,064,662.08 | 79,674,145.85 | 20,571,896.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 377,063.21 | 91,375 | 1,651,779.35 | 1,550,291.94 |
| 处置子公司及其他营业单位收到的现金净额 | 69,741.77 | - | - | - |
| 收到的其他与投资活动有关的现金 | 21,196,120 | - | 50,000,000 | 50,000,000 |
| 投资活动现金流入小计 | 1,048,388,096.63 | 289,172,535.12 | 1,192,761,947.62 | 773,159,638.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 492,913,540.26 | 232,610,663.68 | 1,127,871,170.01 | 836,275,852.51 |
| 投资支付的现金 | 1,034,217,000 | 500,260,000 | 1,167,824,729.29 | 990,212,791.83 |
| 取得子公司及其他营业单位支付的现金 | - | - | 79,849,755.5 | 78,837,030.17 |
| 支付其他与投资活动有关的现金 | 81,517,096.11 | 764,926.63 | 2,072,802.1 | 1,403,486.29 |
| 投资活动现金流出小计 | 1,608,647,636.37 | 733,635,590.31 | 2,377,618,456.9 | 1,906,729,160.8 |
| 投资活动产生的现金流量净额 | -560,259,539.74 | -444,463,055.19 | -1,184,856,509.28 | -1,133,569,522.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,892,327,040.91 | 1,053,990,340.83 | 2,167,746,041.89 | 2,004,442,884.53 |
| 收到其他与筹资活动有关的现金 | 236,462,458.29 | 122,427,471.54 | 910,325,710.87 | 683,315,865.44 |
| 筹资活动现金流入小计 | 2,128,789,499.2 | 1,176,417,812.37 | 3,078,071,752.76 | 2,687,758,749.97 |
| 偿还债务支付的现金 | 490,323,549.5 | 173,564,385.73 | 2,448,467,018.25 | 1,516,230,585.05 |
| 分配股利、利润或偿付利息支付的现金 | 124,453,902.92 | 30,811,811.22 | 245,271,103.23 | 199,457,327.56 |
| 其中:子公司支付给少数股东的股利、利润 | 9,576,294.4 | - | 22,321,130.23 | 10,356,790.16 |
| 支付其他与筹资活动有关的现金 | 243,244,934.5 | 101,071,346.81 | 1,027,674,831.34 | 848,737,513.76 |
| 筹资活动现金流出小计 | 858,022,386.92 | 305,447,543.76 | 3,721,412,952.82 | 2,564,425,426.37 |
| 筹资活动产生的现金流量净额 | 1,270,767,112.28 | 870,970,268.61 | -643,341,200.06 | 123,333,323.6 |
| 四、汇率变动对现金及现金等价物的影响 | 16,084,767.36 | -356,161.9 | 6,297,233.69 | 5,356,030.76 |
| 五、现金及现金等价物净增加额 | 557,606,233.72 | 443,077,395.82 | -1,446,085,644.92 | -875,601,958.48 |
| 加:期初现金及现金等价物余额 | 432,673,911.46 | 432,673,911.46 | 1,878,759,556.38 | 1,878,759,556.38 |
| 期末现金及现金等价物余额 | 990,280,145.18 | 875,751,307.28 | 432,673,911.46 | 1,003,157,597.9 |
| 补充资料: | | | | |
| 净利润 | -87,012,295.16 | - | -530,841,661.52 | - |
| 资产减值准备 | 30,317,717.85 | - | 167,207,428.13 | - |
| 固定资产和投资性房地产折旧 | 319,460,677.74 | - | 531,376,390.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 319,460,677.74 | - | 531,376,390.16 | - |
| 无形资产摊销 | 26,178,663.09 | - | 41,086,824.46 | - |
| 长期待摊费用摊销 | 9,406,312.03 | - | 21,980,116.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,589.46 | - | 2,672,398.43 | - |
| 固定资产报废损失 | 2,992,689.3 | - | 6,469,015.16 | - |
| 公允价值变动损失 | 18,746,198.1 | - | 48,196,269.99 | - |
| 财务费用 | 71,968,221.02 | - | 156,081,756.29 | - |
| 投资损失 | -4,184,654.98 | - | -2,048,601.56 | - |
| 递延所得税 | -82,014,411.02 | - | -79,865,637.69 | - |
| 其中:递延所得税资产减少 | -81,039,030.65 | - | -71,325,406.31 | - |
| 递延所得税负债增加 | -975,380.37 | - | -8,540,231.38 | - |
| 存货的减少 | -64,666,518 | - | -148,971,455.92 | - |
| 经营性应收项目的减少 | -459,047,997.74 | - | 58,606,189.42 | - |
| 经营性应付项目的增加 | 34,859,752.2 | - | 87,557,544.91 | - |
| 现金的期末余额 | 990,280,145.18 | - | 432,673,911.46 | - |
| 减:现金的期初余额 | 432,673,911.46 | - | 1,878,759,556.38 | - |
| 现金及现金等价物的净增加额 | 557,606,233.72 | - | -1,446,085,644.92 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |