| 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 | 3,179,783,040.84 | 1,253,441,980.1 | 5,476,116,010.5 | 3,980,796,520.21 |
| 收到的税费返还 | 184,797,664.52 | 138,605,394.07 | 6,039,673.3 | 116,804,716.03 |
| 收到其他与经营活动有关的现金 | 148,193,559.96 | 52,043,474.92 | 177,919,252.81 | 86,892,745.05 |
| 经营活动现金流入小计 | 3,512,774,265.32 | 1,444,090,849.09 | 5,660,074,936.61 | 4,184,493,981.29 |
| 购买商品、接受劳务支付的现金 | 2,918,410,764.6 | 1,904,081,131.78 | 3,738,298,017.99 | 3,279,904,233.66 |
| 支付给职工以及为职工支付的现金 | 418,264,765.96 | 197,340,085.92 | 684,455,501.87 | 539,600,728.67 |
| 支付的各项税费 | 253,240,267.05 | 91,578,817.25 | 476,347,990.99 | 328,359,887.91 |
| 支付其他与经营活动有关的现金 | 274,980,084.19 | 47,730,913.05 | 260,955,122.9 | 204,918,276.02 |
| 经营活动现金流出小计 | 3,864,895,881.8 | 2,240,730,948 | 5,160,056,633.75 | 4,352,783,126.26 |
| 经营活动产生的现金流量净额 | -352,121,616.48 | -796,640,098.91 | 500,018,302.86 | -168,289,144.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,228,732,283.33 | 1,946,850,000 | 3,502,938,696.03 | 956,615,134.5 |
| 取得投资收益收到的现金 | 12,029,527.98 | 373,352.33 | 13,891,218.75 | 19,165,618.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,691,926.42 | 88,229,500.7 | 4,243,124.78 | 6,184,615.25 |
| 处置子公司及其他营业单位收到的现金净额 | 27,184,888.28 | 4,247,345.84 | 106,434,698.93 | 61,245,444.5 |
| 收到的其他与投资活动有关的现金 | - | - | 2,736,476.09 | 20,872,700 |
| 投资活动现金流入小计 | 4,376,638,626.01 | 2,039,700,198.87 | 3,630,244,214.58 | 1,064,083,512.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 311,406,283.46 | 129,089,545.73 | 1,011,275,654.72 | 588,859,607.01 |
| 投资支付的现金 | 4,294,208,050.32 | 1,976,311,085.56 | 3,098,432,813.77 | 1,571,082,568.57 |
| 取得子公司及其他营业单位支付的现金 | - | - | 401,568,875.83 | 58,604,833.45 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 83,952,912.26 | - | 45,926,620.32 |
| 投资活动现金流出小计 | 4,655,614,333.78 | 2,189,353,543.55 | 4,511,277,344.32 | 2,264,473,629.35 |
| 投资活动产生的现金流量净额 | -278,975,707.77 | -149,653,344.68 | -881,033,129.74 | -1,200,390,116.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 54,155,035.2 | 78,987,057.71 |
| 取得借款收到的现金 | 1,464,113,823.51 | 1,115,858,608.41 | 1,587,859,407.38 | 1,324,409,428.28 |
| 收到其他与筹资活动有关的现金 | 2,983,052.94 | 2,983,052.94 | - | - |
| 筹资活动现金流入小计 | 1,467,096,876.45 | 1,118,841,661.35 | 1,642,014,442.58 | 1,403,396,485.99 |
| 偿还债务支付的现金 | 1,259,056,534.4 | 408,724,600 | 1,159,087,192.4 | 1,110,977,203.48 |
| 分配股利、利润或偿付利息支付的现金 | 31,421,067.26 | 15,238,773.71 | 831,382,170.22 | 779,194,298.74 |
| 支付其他与筹资活动有关的现金 | 213,194,595.95 | 23,511,176.34 | 8,489,706.76 | 18,108,136.09 |
| 筹资活动现金流出小计 | 1,503,672,197.61 | 447,474,550.05 | 1,998,959,069.38 | 1,908,279,638.31 |
| 筹资活动产生的现金流量净额 | -36,575,321.16 | 671,367,111.3 | -356,944,626.8 | -504,883,152.32 |
| 四、汇率变动对现金及现金等价物的影响 | -5,978,001.94 | -4,306,679.71 | 11,272,757.86 | -145,334,112.67 |
| 五、现金及现金等价物净增加额 | -673,650,647.35 | -279,233,012 | -726,686,695.82 | -2,018,896,526.54 |
| 加:期初现金及现金等价物余额 | 3,654,708,437.65 | 3,654,708,437.62 | 4,381,395,133.47 | 4,381,395,133.47 |
| 期末现金及现金等价物余额 | 2,981,057,790.3 | 3,375,475,425.62 | 3,654,708,437.65 | 2,362,498,606.93 |
| 补充资料: | | | | |
| 净利润 | 83,873,448.2 | - | 753,812,491.93 | - |
| 资产减值准备 | 21,615,080.15 | - | 10,860,126.65 | - |
| 固定资产和投资性房地产折旧 | 170,993,088.48 | - | 267,177,300.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 170,993,088.48 | - | 267,177,300.43 | - |
| 无形资产摊销 | 62,106,999.32 | - | 96,606,213.47 | - |
| 长期待摊费用摊销 | 14,232,554.48 | - | 47,134,350.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -67,013,611.96 | - | 76,266.2 | - |
| 固定资产报废损失 | - | - | 2,433.16 | - |
| 公允价值变动损失 | -1,142,582.47 | - | -3,617,901.46 | - |
| 财务费用 | 45,924,474.59 | - | 99,084,586.07 | - |
| 投资损失 | -10,653,627.99 | - | -50,376,343.7 | - |
| 递延所得税 | -11,874,252.53 | - | 45,958,962.11 | - |
| 其中:递延所得税资产减少 | 25,728,236.9 | - | -3,229,075.74 | - |
| 递延所得税负债增加 | -37,602,489.43 | - | 49,188,037.85 | - |
| 存货的减少 | -568,412,400.93 | - | -644,438,938.97 | - |
| 经营性应收项目的减少 | 1,697,564.07 | - | -258,843,479.95 | - |
| 经营性应付项目的增加 | -134,645,011.41 | - | 143,750,440.62 | - |
| 其他 | 37,274,806.53 | - | -16,868,698.41 | - |
| 现金的期末余额 | 2,981,057,790.3 | - | 3,654,708,437.65 | - |
| 减:现金的期初余额 | 3,654,708,437.65 | - | 4,381,395,133.47 | - |
| 现金及现金等价物的净增加额 | -673,650,647.35 | - | -726,686,695.82 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |