| 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 | 4,834,828,041.48 | 2,181,567,997.92 | 6,663,182,630.98 | 4,665,253,012.78 |
| 收到的税费返还 | 28,016,044.95 | 15,026,455.53 | 82,135,028.11 | 21,948,855.82 |
| 收到其他与经营活动有关的现金 | 142,043,821.46 | 90,241,538.22 | 414,956,554.3 | 165,187,537.58 |
| 经营活动现金流入小计 | 5,004,887,907.89 | 2,286,835,991.67 | 7,160,274,213.39 | 4,852,389,406.18 |
| 购买商品、接受劳务支付的现金 | 5,147,734,959.27 | 2,312,436,828.78 | 7,135,929,991.74 | 4,559,130,791.2 |
| 支付给职工以及为职工支付的现金 | 247,689,161.16 | 119,371,967.89 | 401,866,155.44 | 303,274,220.76 |
| 支付的各项税费 | 41,178,661.83 | 17,132,547.13 | 119,653,875.64 | 99,099,586.38 |
| 支付其他与经营活动有关的现金 | 138,634,364.48 | 49,495,263.77 | 52,714,996.57 | 45,271,376.04 |
| 经营活动现金流出小计 | 5,575,237,146.74 | 2,498,436,607.57 | 7,710,165,019.39 | 5,006,775,974.38 |
| 经营活动产生的现金流量净额 | -570,349,238.85 | -211,600,615.9 | -549,890,806 | -154,386,568.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 181,366,807.08 | 80,000,000 | 0 |
| 取得投资收益收到的现金 | 1,003,751.26 | 775,744.8 | 580,479.37 | 480,040.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 414,000 | 414,000 | 4,558.09 | 4,558.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 45,977,278.59 | 5,458,684.9 | 30,481,423.97 | 656,675.74 |
| 投资活动现金流入小计 | 157,395,029.85 | 188,015,236.78 | 111,066,461.43 | 1,141,274.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 562,901,744.22 | 278,111,549.88 | 749,829,799.9 | 552,413,479.73 |
| 投资支付的现金 | 404,000,000 | 66,000,000 | 160,000,000 | 0 |
| 质押贷款净增加额 | - | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 23,082,602.82 | 3,044,066.56 | 109,416,300.33 | 63,953,923.23 |
| 投资活动现金流出小计 | 989,984,347.04 | 347,155,616.44 | 1,019,246,100.23 | 616,367,402.96 |
| 投资活动产生的现金流量净额 | -832,589,317.19 | -159,140,379.66 | -908,179,638.8 | -615,226,128.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 6,661,126,563.72 | 3,973,871,503.24 | 5,324,016,353.23 | 5,507,525,941.39 |
| 收到其他与筹资活动有关的现金 | 1,177,133,735.09 | 923,223,666.41 | 989,021,067.79 | 910,399,312.7 |
| 筹资活动现金流入小计 | 7,838,260,298.81 | 4,897,095,169.65 | 6,313,037,421.02 | 6,417,925,254.09 |
| 偿还债务支付的现金 | 4,710,705,291.28 | 2,456,503,519.63 | 4,825,575,811.31 | 4,030,955,480.95 |
| 分配股利、利润或偿付利息支付的现金 | 63,129,559.83 | 21,394,097.16 | 129,152,196.32 | 103,663,101.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 840,810,245.8 | 733,004,707.23 | 675,064,424.5 | 932,917,273.75 |
| 筹资活动现金流出小计 | 5,614,645,096.91 | 3,210,902,324.02 | 5,629,792,432.13 | 5,067,535,856.19 |
| 筹资活动产生的现金流量净额 | 2,223,615,201.9 | 1,686,192,845.63 | 683,244,988.89 | 1,350,389,397.9 |
| 四、汇率变动对现金及现金等价物的影响 | -10,949.06 | -29,870.41 | 160,790.2 | 18,141.31 |
| 五、现金及现金等价物净增加额 | 820,665,696.8 | 1,315,421,979.66 | -774,664,665.71 | 580,794,842.36 |
| 加:期初现金及现金等价物余额 | 711,002,280.77 | 711,002,280.77 | 1,485,666,946.48 | 1,485,666,946.48 |
| 期末现金及现金等价物余额 | 1,531,667,977.57 | 2,026,424,260.43 | 711,002,280.77 | 2,066,461,788.84 |
| 补充资料: | | | | |
| 净利润 | 75,947,939.23 | - | -336,805,002.3 | - |
| 资产减值准备 | -11,172,138.02 | - | -488,962.03 | - |
| 固定资产和投资性房地产折旧 | 189,999,861.72 | - | 324,464,988.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,999,861.72 | - | 324,464,988.7 | - |
| 无形资产摊销 | 6,408,846.28 | - | 12,910,263.5 | - |
| 长期待摊费用摊销 | 604,091.03 | - | 1,729,694.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 365,806.95 | - | 291,622.92 | - |
| 固定资产报废损失 | 504,310.57 | - | 1,330,857.15 | - |
| 公允价值变动损失 | -15,784,155.45 | - | 30,716,596.56 | - |
| 财务费用 | 142,566,429.26 | - | 240,901,356 | - |
| 投资损失 | -3,919,801.26 | - | 6,796,955.42 | - |
| 递延所得税 | -19,404,921.9 | - | -19,735,156.27 | - |
| 其中:递延所得税资产减少 | -23,132,969.23 | - | -7,819,485.09 | - |
| 递延所得税负债增加 | 3,728,047.33 | - | -11,915,671.18 | - |
| 存货的减少 | -87,376,377.51 | - | 196,132,649.21 | - |
| 经营性应收项目的减少 | -1,054,751,160.03 | - | -1,462,574,411.67 | - |
| 经营性应付项目的增加 | 185,245,249.38 | - | 448,316,691.44 | - |
| 其他 | - | - | -300,000 | - |
| 现金的期末余额 | 1,531,667,977.57 | - | 711,002,280.77 | - |
| 减:现金的期初余额 | 711,002,280.77 | - | 1,485,666,946.48 | - |
| 现金及现金等价物的净增加额 | 820,665,696.8 | - | -774,664,665.71 | - |
| 公告日期 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |