| 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 | 1,890,897,554.24 | 1,043,228,016.47 | 4,484,295,241.76 | 2,951,225,690.26 |
| 收到的税费返还 | 6,153,385.79 | 3,215,074.65 | 11,336,156.95 | 10,753,935.61 |
| 收到其他与经营活动有关的现金 | 160,306,244.37 | 86,874,051.57 | 325,611,195.09 | 202,157,361.47 |
| 经营活动现金流入小计 | 2,057,357,184.4 | 1,133,317,142.69 | 4,821,242,593.8 | 3,164,136,987.34 |
| 购买商品、接受劳务支付的现金 | 1,496,817,790.47 | 904,912,427.45 | 3,353,281,223.8 | 2,518,717,305.94 |
| 支付给职工以及为职工支付的现金 | 751,750,698.67 | 433,025,261.9 | 1,428,107,262.53 | 1,092,135,127.2 |
| 支付的各项税费 | 92,559,132.09 | 56,559,624.11 | 299,861,008.45 | 236,555,110.04 |
| 支付其他与经营活动有关的现金 | 248,482,481.32 | 131,266,575.93 | 495,838,458.14 | 362,574,606.52 |
| 经营活动现金流出小计 | 2,589,610,102.55 | 1,525,763,889.39 | 5,577,087,952.92 | 4,209,982,149.7 |
| 经营活动产生的现金流量净额 | -532,252,918.15 | -392,446,746.7 | -755,845,359.12 | -1,045,845,162.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,549,945,416.66 | 768,745,416.66 | 4,894,290,000 | 3,004,280,000 |
| 取得投资收益收到的现金 | 8,891,351.44 | 3,817,026.06 | 19,804,797.56 | 14,369,288.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 608,504.5 | 602,023.5 | 788,118.64 | 410,185.36 |
| 投资活动现金流入小计 | 2,559,445,272.6 | 773,164,466.22 | 4,914,882,916.2 | 3,019,059,474.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 335,812,084.59 | 174,804,563 | 687,003,128.64 | 548,138,767.62 |
| 投资支付的现金 | 3,535,863,275 | 1,316,086,250 | 5,109,703,708.33 | 3,592,625,416.66 |
| 投资活动现金流出小计 | 3,871,675,359.59 | 1,490,890,813 | 5,796,706,836.97 | 4,140,764,184.28 |
| 投资活动产生的现金流量净额 | -1,312,230,086.99 | -717,726,346.78 | -881,823,920.77 | -1,121,704,710 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,919,564,173.27 | 1,020,462,860.72 | 4,081,319,771.31 | 3,983,438,724.1 |
| 筹资活动现金流入小计 | 1,919,564,173.27 | 1,020,462,860.72 | 4,081,319,771.31 | 3,983,438,724.1 |
| 偿还债务支付的现金 | 2,019,620,000 | 1,170,900,000 | 1,810,912,558.27 | 1,594,705,678.27 |
| 分配股利、利润或偿付利息支付的现金 | 184,841,923.94 | 11,107,955.52 | 422,099,597.73 | 409,723,492.82 |
| 其中:子公司支付给少数股东的股利、利润 | 2,465,500 | - | 2,754,839.86 | 2,754,839.86 |
| 支付其他与筹资活动有关的现金 | 73,108,039.6 | 60,079,482.45 | 21,952,057.86 | 1,350,103.05 |
| 筹资活动现金流出小计 | 2,277,569,963.54 | 1,242,087,437.97 | 2,254,964,213.86 | 2,005,779,274.14 |
| 筹资活动产生的现金流量净额 | -358,005,790.27 | -221,624,577.25 | 1,826,355,557.45 | 1,977,659,449.96 |
| 四、汇率变动对现金及现金等价物的影响 | 185,660.49 | 137,265.22 | -165,171.78 | -16,989.05 |
| 五、现金及现金等价物净增加额 | -2,202,303,134.92 | -1,331,660,405.51 | 188,521,105.78 | -189,907,411.45 |
| 加:期初现金及现金等价物余额 | 4,691,999,227.16 | 4,691,999,227.16 | 4,503,478,121.38 | 4,503,478,121.38 |
| 期末现金及现金等价物余额 | 2,489,696,092.24 | 3,360,338,821.65 | 4,691,999,227.16 | 4,313,570,709.93 |
| 补充资料: | | | | |
| 净利润 | 6,627,361.37 | - | 106,883,155.69 | - |
| 资产减值准备 | 37,604,117.42 | - | 89,806,714.81 | - |
| 固定资产和投资性房地产折旧 | 71,364,444.21 | - | 137,590,526.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,364,444.21 | - | 137,590,526.56 | - |
| 无形资产摊销 | 9,033,986.15 | - | 22,585,799.78 | - |
| 长期待摊费用摊销 | 13,792,908.76 | - | 21,601,856.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -571,605.24 | - | -56,955.7 | - |
| 固定资产报废损失 | 350,358.09 | - | 994,103.54 | - |
| 公允价值变动损失 | -4,087,111.11 | - | 18,820.55 | - |
| 财务费用 | 32,267,532.66 | - | 55,280,182.25 | - |
| 投资损失 | -3,021,341.82 | - | -22,279,925.09 | - |
| 递延所得税 | -63,123,819.98 | - | -133,682,916.08 | - |
| 其中:递延所得税资产减少 | -77,901,432.8 | - | -78,966,988.22 | - |
| 递延所得税负债增加 | 14,777,612.82 | - | -54,715,927.86 | - |
| 存货的减少 | -119,432,317.49 | - | 362,593,659.4 | - |
| 经营性应收项目的减少 | -441,637,336.91 | - | -677,564,258.82 | - |
| 经营性应付项目的增加 | -75,090,236.51 | - | -736,861,262.57 | - |
| 其他 | - | - | 4,794,462.75 | - |
| 融资租入固定资产 | - | - | 21,169,635.76 | - |
| 现金的期末余额 | 2,489,696,092.24 | - | 4,691,999,227.16 | - |
| 减:现金的期初余额 | 4,691,999,227.16 | - | 4,503,478,121.38 | - |
| 现金及现金等价物的净增加额 | -2,202,303,134.92 | - | 188,521,105.78 | - |
| 公告日期 | 2025-08-09 | 2025-04-26 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |