| 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 | 2,843,079,470.43 | 1,404,767,950.05 | 6,938,959,378.92 | 5,088,422,144.6 |
| 收到的税费返还 | 110,373,701.14 | 55,289,566.77 | 161,809,980.38 | 102,010,725.14 |
| 收到其他与经营活动有关的现金 | 126,190,942.94 | 85,332,136.77 | 238,231,865.73 | 110,850,048.36 |
| 经营活动现金流入小计 | 3,079,644,114.51 | 1,545,389,653.59 | 7,339,001,225.03 | 5,301,282,918.1 |
| 购买商品、接受劳务支付的现金 | 2,074,440,026.58 | 928,485,046.69 | 4,471,333,392.28 | 3,446,760,432.76 |
| 支付给职工以及为职工支付的现金 | 789,140,443.89 | 485,336,346.42 | 1,889,219,711.37 | 1,346,826,956.78 |
| 支付的各项税费 | 148,522,855.82 | 78,890,540.75 | 282,844,924.09 | 191,800,293.75 |
| 支付其他与经营活动有关的现金 | 232,776,753.97 | 200,408,557.03 | 573,261,364.76 | 661,267,464.05 |
| 经营活动现金流出小计 | 3,244,880,080.26 | 1,693,120,490.89 | 7,216,659,392.5 | 5,646,655,147.34 |
| 经营活动产生的现金流量净额 | -165,235,965.75 | -147,730,837.3 | 122,341,832.53 | -345,372,229.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,293,003,179.64 | 988,000,000 | 3,858,657,125.08 | 2,477,288,707.95 |
| 取得投资收益收到的现金 | 6,086,155.7 | 3,641,584.26 | 16,237,868.82 | 11,506,425.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,519,897.39 | 7,100,095.7 | 31,567,756.05 | 16,160,777.42 |
| 收到的其他与投资活动有关的现金 | 310,000 | 130,000 | 15,642,205.2 | 15,422,754.01 |
| 投资活动现金流入小计 | 2,351,919,232.73 | 998,871,679.96 | 3,922,104,955.15 | 2,520,378,664.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,247,923.64 | 87,139,316.46 | 703,524,097.1 | 527,168,507.72 |
| 投资支付的现金 | 2,282,886,278.32 | 1,028,611,909.69 | 4,367,589,185 | 3,047,356,604.87 |
| 取得子公司及其他营业单位支付的现金 | 56,654,035.69 | - | - | - |
| 支付其他与投资活动有关的现金 | 4,110,000 | 2,790,000 | 20,847,205.2 | 19,082,205.2 |
| 投资活动现金流出小计 | 2,505,898,237.65 | 1,118,541,226.15 | 5,091,960,487.3 | 3,593,607,317.79 |
| 投资活动产生的现金流量净额 | -153,979,004.92 | -119,669,546.19 | -1,169,855,532.15 | -1,073,228,653.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | - | 22,135,000 | 21,835,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | 22,135,000 | 21,835,000 |
| 取得借款收到的现金 | 569,540,472.38 | 334,216,119.48 | 2,443,786,828.29 | 2,185,385,154.94 |
| 筹资活动现金流入小计 | 569,640,472.38 | 334,216,119.48 | 2,465,921,828.29 | 2,207,220,154.94 |
| 偿还债务支付的现金 | 446,110,865.77 | 142,442,650.11 | 807,332,444.84 | 571,829,253.61 |
| 分配股利、利润或偿付利息支付的现金 | 22,735,451.06 | 13,156,392.3 | 108,077,173.95 | 64,579,244.4 |
| 支付其他与筹资活动有关的现金 | 66,485,093.73 | 68,802,020.04 | 50,221,194.76 | 52,787,691.48 |
| 筹资活动现金流出小计 | 535,331,410.56 | 224,401,062.45 | 965,630,813.55 | 689,196,189.49 |
| 筹资活动产生的现金流量净额 | 34,309,061.82 | 109,815,057.03 | 1,500,291,014.74 | 1,518,023,965.45 |
| 四、汇率变动对现金及现金等价物的影响 | 24,179,254.6 | 8,360,457.83 | 1,755,565.89 | 3,307,917.45 |
| 五、现金及现金等价物净增加额 | -260,726,654.25 | -149,224,868.63 | 454,532,881.01 | 102,731,000.39 |
| 加:期初现金及现金等价物余额 | 959,623,952.76 | 959,623,952.76 | 505,091,071.75 | 505,091,071.75 |
| 期末现金及现金等价物余额 | 698,897,298.51 | 810,399,084.13 | 959,623,952.76 | 607,822,072.14 |
| 补充资料: | | | | |
| 净利润 | -15,407,618.75 | - | -460,270,639.25 | - |
| 资产减值准备 | 23,884,396.35 | - | 339,362,675.97 | - |
| 固定资产和投资性房地产折旧 | 85,124,876.81 | - | 158,164,371.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,124,876.81 | - | 158,164,371.56 | - |
| 无形资产摊销 | 50,426,759.34 | - | 92,344,918.51 | - |
| 长期待摊费用摊销 | 1,325,240.7 | - | 7,850,310.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,843,384.76 | - | -6,893,820.46 | - |
| 固定资产报废损失 | 59,357.72 | - | 188,150.59 | - |
| 公允价值变动损失 | -66,141.64 | - | -131,082.41 | - |
| 财务费用 | 31,821,786.13 | - | 54,560,143.33 | - |
| 投资损失 | -1,135,485.53 | - | -2,672,083.19 | - |
| 递延所得税 | -32,859,631.36 | - | -133,315,267.37 | - |
| 其中:递延所得税资产减少 | -26,752,981.02 | - | -125,751,886.41 | - |
| 递延所得税负债增加 | -6,106,650.34 | - | -7,563,380.96 | - |
| 存货的减少 | 130,178,133.96 | - | -519,334,832.34 | - |
| 经营性应收项目的减少 | -2,204,175.86 | - | -28,266,526.13 | - |
| 经营性应付项目的增加 | -487,396,901.19 | - | 683,105,788.63 | - |
| 其他 | 42,221,510.03 | - | -85,054,134.17 | - |
| 现金的期末余额 | 698,897,298.51 | - | 959,623,952.76 | - |
| 减:现金的期初余额 | 959,623,952.76 | - | 505,091,071.75 | - |
| 现金及现金等价物的净增加额 | -260,726,654.25 | - | 454,532,881.01 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |