| 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 | 3,928,977,071.76 | 1,858,405,712.59 | 8,610,726,176.2 | 6,528,405,363.88 |
| 收到的税费返还 | - | - | 384,878.51 | 20,780.92 |
| 收到其他与经营活动有关的现金 | 126,836,780.02 | 98,551,068.16 | 983,787,571.15 | 124,297,564.74 |
| 经营活动现金流入小计 | 4,055,813,851.78 | 1,956,956,780.75 | 9,594,898,625.86 | 6,652,723,709.54 |
| 购买商品、接受劳务支付的现金 | 3,556,767,619.56 | 1,704,840,986.56 | 7,970,723,176.37 | 5,993,711,287.05 |
| 支付给职工以及为职工支付的现金 | 142,824,353.88 | 69,234,157.18 | 310,500,127.75 | 215,025,230.78 |
| 支付的各项税费 | 70,126,414.25 | 37,036,383.99 | 166,238,142.31 | 116,278,004.58 |
| 支付其他与经营活动有关的现金 | 218,209,365.55 | 102,819,104.26 | 986,992,299.93 | 316,279,516.16 |
| 经营活动现金流出小计 | 3,987,927,753.24 | 1,913,930,631.99 | 9,434,453,746.36 | 6,641,294,038.57 |
| 经营活动产生的现金流量净额 | 67,886,098.54 | 43,026,148.76 | 160,444,879.5 | 11,429,670.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 174,394,283.83 | 174,381,187.15 |
| 取得投资收益收到的现金 | 8,806,344.08 | 4,310,762.6 | 196,321.46 | 8,631,597.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,310,562.86 | 6,985,050.33 | 750,306.98 | 35,229,411.55 |
| 处置子公司及其他营业单位收到的现金净额 | 37,377,573.48 | 13,743,747.3 | 226,272,268.5 | 151,416,441.5 |
| 收到的其他与投资活动有关的现金 | 170,000,000 | - | 659,935,021.64 | 99,000,000 |
| 投资活动现金流入小计 | 231,494,480.42 | 25,039,560.23 | 1,061,548,202.41 | 468,658,637.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,126,743.96 | 24,396,079.85 | 111,528,429.13 | 49,367,742.41 |
| 投资支付的现金 | - | - | 83,950,600 | 53,950,600 |
| 支付其他与投资活动有关的现金 | 290,000,000 | - | 662,091,793.04 | 99,000,000 |
| 投资活动现金流出小计 | 367,126,743.96 | 24,396,079.85 | 857,570,822.17 | 202,318,342.41 |
| 投资活动产生的现金流量净额 | -135,632,263.54 | 643,480.38 | 203,977,380.24 | 266,340,295.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | - | - | - |
| 取得借款收到的现金 | 1,788,053,603.21 | 1,371,148,453.62 | 2,712,537,743.5 | 4,109,926,841.25 |
| 收到其他与筹资活动有关的现金 | 7,320,684,452.83 | 4,065,429,137.21 | 18,646,150,525.47 | 10,863,998,016.17 |
| 筹资活动现金流入小计 | 9,128,738,056.04 | 5,436,577,590.83 | 21,358,688,268.97 | 14,973,924,857.42 |
| 偿还债务支付的现金 | 2,289,329,415.89 | 1,793,511,022.52 | 2,961,022,602.21 | 4,439,190,815.8 |
| 分配股利、利润或偿付利息支付的现金 | 119,097,382.51 | 73,506,658.48 | 198,706,434.71 | 167,140,273.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 6,574,377,996.81 | 3,329,910,526.04 | 18,345,434,035.99 | 10,504,460,223.71 |
| 筹资活动现金流出小计 | 8,982,804,795.21 | 5,196,928,207.04 | 21,505,163,072.91 | 15,110,791,313.19 |
| 筹资活动产生的现金流量净额 | 145,933,260.83 | 239,649,383.79 | -146,474,803.94 | -136,866,455.77 |
| 五、现金及现金等价物净增加额 | 78,187,095.83 | 283,319,012.93 | 217,947,455.8 | 140,903,510.43 |
| 加:期初现金及现金等价物余额 | 690,322,926.07 | 689,889,358.53 | 471,941,902.73 | 471,941,902.73 |
| 期末现金及现金等价物余额 | 768,510,021.9 | 973,208,371.46 | 689,889,358.53 | 612,845,413.16 |
| 补充资料: | | | | |
| 净利润 | 30,605,041.88 | - | 41,017,810.26 | - |
| 资产减值准备 | -53,240,838.15 | - | 69,614,649.77 | - |
| 固定资产和投资性房地产折旧 | 58,460,173.46 | - | 123,253,688.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,460,173.46 | - | 123,253,688.89 | - |
| 无形资产摊销 | 28,045,236.08 | - | 72,707,914.38 | - |
| 长期待摊费用摊销 | 9,269,254.63 | - | 16,908,760.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -173,176.52 | - | -18,938,795.04 | - |
| 固定资产报废损失 | -1,486,722.43 | - | 613,628.5 | - |
| 公允价值变动损失 | 890,896.12 | - | -30,647,078.86 | - |
| 财务费用 | 117,884,999.14 | - | 193,866,434.08 | - |
| 投资损失 | -12,404,896.21 | - | -96,213,121.33 | - |
| 递延所得税 | -45,300,699.75 | - | -684,134.14 | - |
| 其中:递延所得税资产减少 | -42,678,969.24 | - | -1,705,017.97 | - |
| 递延所得税负债增加 | -2,621,730.51 | - | 1,020,883.83 | - |
| 存货的减少 | -77,583,304.12 | - | 385,037,580.88 | - |
| 经营性应收项目的减少 | -98,682,537.85 | - | 61,010,422.2 | - |
| 经营性应付项目的增加 | 110,657,557.8 | - | -660,284,218.26 | - |
| 现金的期末余额 | 768,510,021.9 | - | 689,889,358.53 | - |
| 减:现金的期初余额 | 690,322,926.07 | - | 471,941,902.73 | - |
| 现金及现金等价物的净增加额 | 78,187,095.83 | - | 217,947,455.8 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |