| 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 | 1,703,361,655.81 | 866,937,505.7 | 3,593,154,729 | 2,893,803,901.09 |
| 收到的税费返还 | 4,646,400.49 | 2,510,072.39 | 15,572,184.71 | 5,387,770.46 |
| 收到其他与经营活动有关的现金 | 32,804,729.85 | 19,842,428.74 | 1,797,663,671.56 | 56,787,434.14 |
| 经营活动现金流入小计 | 1,740,812,786.15 | 889,290,006.83 | 5,406,390,585.27 | 2,955,979,105.69 |
| 购买商品、接受劳务支付的现金 | 1,378,375,285.25 | 668,576,472.08 | 2,552,772,424.86 | 2,302,084,763.12 |
| 支付给职工以及为职工支付的现金 | 285,835,914.4 | 153,397,702.15 | 607,231,747.09 | 457,621,921.34 |
| 支付的各项税费 | 47,972,128.25 | 24,755,048.4 | 126,273,810.07 | 80,285,063.15 |
| 支付其他与经营活动有关的现金 | 79,337,786.83 | 41,379,919.56 | 1,994,693,359.7 | 223,613,760.61 |
| 经营活动现金流出小计 | 1,791,521,114.73 | 888,109,142.19 | 5,280,971,341.72 | 3,063,605,508.22 |
| 经营活动产生的现金流量净额 | -50,708,328.58 | 1,180,864.64 | 125,419,243.55 | -107,626,402.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,125,000,000 | 640,000,000 | 2,180,800,000 | 1,550,000,000 |
| 取得投资收益收到的现金 | 4,078,630.3 | 1,931,970.02 | 12,546,878.46 | 8,793,736.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,316 | 3,688 | 17,403,936.96 | 2,388,104.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,390,443.15 | - |
| 投资活动现金流入小计 | 1,129,099,946.3 | 641,935,658.02 | 2,212,141,258.57 | 1,561,181,841.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,667,503.87 | 30,903,092.95 | 206,652,468.68 | 172,658,507.03 |
| 投资支付的现金 | 1,128,400,000 | 803,400,000 | 2,129,860,000 | 2,080,000,000 |
| 投资活动现金流出小计 | 1,203,067,503.87 | 834,303,092.95 | 2,336,512,468.68 | 2,252,658,507.03 |
| 投资活动产生的现金流量净额 | -73,967,557.57 | -192,367,434.93 | -124,371,210.11 | -691,476,665.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | - | - | - |
| 取得借款收到的现金 | 2,162,766,719.8 | 1,343,268,074.48 | 3,098,807,075.56 | 2,064,595,574.8 |
| 筹资活动现金流入小计 | 2,163,266,719.8 | 1,343,268,074.48 | 3,098,807,075.56 | 2,064,595,574.8 |
| 偿还债务支付的现金 | 1,923,127,699.1 | 1,003,586,033.08 | 3,082,460,939.49 | 2,085,451,900.51 |
| 分配股利、利润或偿付利息支付的现金 | 77,828,886.11 | 39,590,727.74 | 191,015,312.9 | 144,878,505.01 |
| 其中:子公司支付给少数股东的股利、利润 | 3,450,000 | 1,000,000 | 7,198,116.96 | 7,435,000.65 |
| 支付其他与筹资活动有关的现金 | 2,769,173.52 | 304,401.14 | 48,897,414.87 | 3,998,399.71 |
| 筹资活动现金流出小计 | 2,003,725,758.73 | 1,043,481,161.96 | 3,322,373,667.26 | 2,234,328,805.23 |
| 筹资活动产生的现金流量净额 | 159,540,961.07 | 299,786,912.52 | -223,566,591.7 | -169,733,230.43 |
| 四、汇率变动对现金及现金等价物的影响 | 28,522.21 | 6,429.28 | 1,014,946.76 | 9,554.12 |
| 五、现金及现金等价物净增加额 | 34,893,597.13 | 108,606,771.51 | -221,503,611.5 | -968,826,744.63 |
| 加:期初现金及现金等价物余额 | 1,016,307,175.22 | 1,016,307,175.22 | 1,237,810,786.72 | 1,237,810,786.72 |
| 期末现金及现金等价物余额 | 1,051,200,772.35 | 1,124,913,946.73 | 1,016,307,175.22 | 268,984,042.09 |
| 补充资料: | | | | |
| 净利润 | -328,240,737 | - | -887,555,367.2 | - |
| 资产减值准备 | 11,100,562.61 | - | 193,338,615.71 | - |
| 固定资产和投资性房地产折旧 | 274,707,224.05 | - | 572,344,417.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 274,707,224.05 | - | 572,344,417.21 | - |
| 无形资产摊销 | 34,387,828.74 | - | 69,812,148.5 | - |
| 长期待摊费用摊销 | 14,620,657.02 | - | 31,831,998.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,313.81 | - | -4,394,509.6 | - |
| 固定资产报废损失 | - | - | 30,687,270.72 | - |
| 公允价值变动损失 | -2,797,574.6 | - | 7,868,249.23 | - |
| 财务费用 | 94,743,471.81 | - | 198,850,961.59 | - |
| 投资损失 | -8,232,515.82 | - | -3,616,386.32 | - |
| 递延所得税 | -289,600.8 | - | -504,224.49 | - |
| 其中:递延所得税资产减少 | 775,095.94 | - | 2,685,969.7 | - |
| 递延所得税负债增加 | -1,064,696.74 | - | -3,190,194.19 | - |
| 存货的减少 | -53,082,759.53 | - | 5,219,598.02 | - |
| 经营性应收项目的减少 | 27,391,230.33 | - | -77,015,373.32 | - |
| 经营性应付项目的增加 | -117,716,654.57 | - | -75,823,102.04 | - |
| 其他 | - | - | 58,652,956.5 | - |
| 现金的期末余额 | 1,051,200,772.35 | - | 1,016,307,175.22 | - |
| 减:现金的期初余额 | 1,016,307,175.22 | - | 1,237,810,786.72 | - |
| 现金及现金等价物的净增加额 | 34,893,597.13 | - | -221,503,611.5 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |