| 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 | 3,660,075,368.22 | 1,513,134,215.64 | 8,849,416,213.44 | 5,615,839,787.04 |
| 收到的税费返还 | 129,887,066.56 | 90,833,797 | 343,546,715.51 | 256,661,502.16 |
| 收到其他与经营活动有关的现金 | 310,836,907.76 | 137,508,211.91 | 740,897,256.82 | 539,837,149.95 |
| 经营活动现金流入小计 | 4,100,799,342.54 | 1,741,476,224.55 | 9,933,860,185.77 | 6,412,338,439.15 |
| 购买商品、接受劳务支付的现金 | 1,169,484,366.06 | 777,934,089.33 | 2,429,758,596.56 | 2,111,317,049.8 |
| 支付给职工以及为职工支付的现金 | 1,988,957,116.55 | 1,134,863,066.7 | 4,040,090,627.33 | 3,133,401,234.99 |
| 支付的各项税费 | 295,618,590.27 | 216,198,813.88 | 587,378,132.78 | 430,421,221.46 |
| 支付其他与经营活动有关的现金 | 881,871,820.14 | 443,578,086.52 | 2,064,695,252.05 | 1,468,227,379.61 |
| 经营活动现金流出小计 | 4,335,931,893.02 | 2,572,574,056.43 | 9,121,922,608.72 | 7,143,366,885.86 |
| 经营活动产生的现金流量净额 | -235,132,550.48 | -831,097,831.88 | 811,937,577.05 | -731,028,446.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,747,243,928.71 | 3,119,663,741.15 | 10,225,477,837.39 | 7,373,018,671.5 |
| 取得投资收益收到的现金 | 63,440,695.62 | 25,240,516.33 | 300,458,218.25 | 159,536,578.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,140,382.29 | 85,845 | 2,193,272.94 | 1,921,050.55 |
| 处置子公司及其他营业单位收到的现金净额 | 2,880,000 | - | -2,420,756.27 | - |
| 投资活动现金流入小计 | 4,814,705,006.62 | 3,144,990,102.48 | 10,525,708,572.31 | 7,534,476,300.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,186,595.16 | 83,412,232 | 407,889,013.38 | 280,641,346.77 |
| 投资支付的现金 | 4,124,884,857.49 | 1,932,167,882.35 | 10,287,745,056.86 | 5,846,711,249.81 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,420,756.27 |
| 投资活动现金流出小计 | 4,236,071,452.65 | 2,015,580,114.35 | 10,695,634,070.24 | 6,129,773,352.85 |
| 投资活动产生的现金流量净额 | 578,633,553.97 | 1,129,409,988.13 | -169,925,497.93 | 1,404,702,947.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 713,679 | 713,679 | 104,358,219.5 | 1,327,578 |
| 取得借款收到的现金 | 60,000,000 | - | 906,685,718.3 | 906,685,718.3 |
| 筹资活动现金流入小计 | 60,713,679 | 713,679 | 1,011,043,937.8 | 908,013,296.3 |
| 偿还债务支付的现金 | 200,000,000 | 200,000,000 | 1,531,675,718.3 | 1,204,685,718.3 |
| 分配股利、利润或偿付利息支付的现金 | 27,645,839.82 | 939,166.66 | 50,468,459.78 | 47,847,448.68 |
| 支付其他与筹资活动有关的现金 | 52,458,754.2 | 36,607,165.65 | 271,570,862.09 | 255,117,350.64 |
| 筹资活动现金流出小计 | 280,104,594.02 | 237,546,332.31 | 1,853,715,040.17 | 1,507,650,517.62 |
| 筹资活动产生的现金流量净额 | -219,390,915.02 | -236,832,653.31 | -842,671,102.37 | -599,637,221.32 |
| 四、汇率变动对现金及现金等价物的影响 | 59,917.73 | -1,528,885.11 | 93,934.66 | -470,503.15 |
| 五、现金及现金等价物净增加额 | 124,170,006.2 | 59,950,617.83 | -200,565,088.59 | 73,566,776.43 |
| 加:期初现金及现金等价物余额 | 459,147,478.77 | 459,147,478.77 | 659,712,567.36 | 659,712,567.36 |
| 期末现金及现金等价物余额 | 583,317,484.97 | 519,098,096.6 | 459,147,478.77 | 733,279,343.79 |
| 补充资料: | | | | |
| 净利润 | -227,644,057.21 | - | 196,696,922 | - |
| 资产减值准备 | 910,594.63 | - | 21,217,537.5 | - |
| 固定资产和投资性房地产折旧 | 94,249,700.58 | - | 186,569,391.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,249,700.58 | - | 186,569,391.27 | - |
| 无形资产摊销 | 6,922,357.48 | - | 7,900,980.21 | - |
| 长期待摊费用摊销 | 9,462,542.21 | - | 26,116,484.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,005,703.76 | - | -148,393.76 | - |
| 固定资产报废损失 | 96,243.81 | - | 3,815,744.68 | - |
| 公允价值变动损失 | 1,223,512.06 | - | -5,215,603.65 | - |
| 财务费用 | -98,673,415.49 | - | -206,324,834.36 | - |
| 投资损失 | -7,979,285.58 | - | -104,767,087.89 | - |
| 递延所得税 | -9,108,497.39 | - | -226,695.97 | - |
| 其中:递延所得税资产减少 | -9,086,874.96 | - | 1,078,499.53 | - |
| 递延所得税负债增加 | -21,622.43 | - | -1,305,195.5 | - |
| 存货的减少 | -63,963,764.86 | - | 30,718,224.25 | - |
| 经营性应收项目的减少 | 320,903,956.05 | - | 163,747,339.84 | - |
| 经营性应付项目的增加 | -363,456,033.77 | - | 356,908,506.82 | - |
| 其他 | 79,045,491.2 | - | 92,091,650.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 16,872,472.55 | - | 34,382,542.48 | - |
| 现金的期末余额 | 583,317,484.97 | - | 459,147,478.77 | - |
| 减:现金的期初余额 | 459,147,478.77 | - | 659,712,567.36 | - |
| 现金及现金等价物的净增加额 | 124,170,006.2 | - | -200,565,088.59 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |