| 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 | 9,449,773,098.59 | 4,481,043,604.13 | 16,886,090,340.89 | 11,323,970,516.38 |
| 收到的税费返还 | 103,270,273.93 | 16,893,055.05 | 168,182,895.2 | 152,903,307.62 |
| 收到其他与经营活动有关的现金 | 65,017,491.02 | 29,503,487.14 | 521,356,629.99 | 453,726,236.8 |
| 经营活动现金流入小计 | 9,618,060,863.54 | 4,527,440,146.32 | 17,575,629,866.08 | 11,930,600,060.8 |
| 购买商品、接受劳务支付的现金 | 8,826,147,495.63 | 4,193,689,466.73 | 16,002,615,486.18 | 10,993,582,101.51 |
| 支付给职工以及为职工支付的现金 | 190,789,771.06 | 101,885,695.16 | 363,516,073 | 263,567,282.45 |
| 支付的各项税费 | 50,799,531.49 | 25,159,166.26 | 96,601,046.14 | 69,826,595.69 |
| 支付其他与经营活动有关的现金 | 50,353,366.75 | 75,207,743.3 | 496,414,772.6 | 464,541,655.23 |
| 经营活动现金流出小计 | 9,118,090,164.93 | 4,395,942,071.45 | 16,959,147,377.92 | 11,791,517,634.88 |
| 经营活动产生的现金流量净额 | 499,970,698.61 | 131,498,074.87 | 616,482,488.16 | 139,082,425.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,080,914.37 | 75,080,094.13 | 88,345,671.34 | 80,570,660 |
| 取得投资收益收到的现金 | 0.24 | - | 1,778,101.35 | 1,567,712.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,586 | 12,186 | 5,898,064.51 | 166,466 |
| 投资活动现金流入小计 | 75,163,500.61 | 75,092,280.13 | 96,021,837.2 | 82,304,838.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,032,183.56 | 89,217,752.85 | 806,760,121.97 | 640,948,608.18 |
| 投资支付的现金 | 1,000,820.24 | - | 36,976,560 | 36,979,566 |
| 取得子公司及其他营业单位支付的现金 | 2,000,000 | 2,000,000 | - | - |
| 投资活动现金流出小计 | 233,033,003.8 | 91,217,752.85 | 843,736,681.97 | 677,928,174.18 |
| 投资活动产生的现金流量净额 | -157,869,503.19 | -16,125,472.72 | -747,714,844.77 | -595,623,336.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000,000 | - | 27,908,000 | 3,908,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 24,000,000 | - |
| 取得借款收到的现金 | 1,637,439,453.56 | 775,017,933.59 | 4,314,322,126.5 | 3,240,344,712.09 |
| 收到其他与筹资活动有关的现金 | 170,133,460.52 | 45,638,321.99 | 55,595,476.89 | 24,430,375.57 |
| 筹资活动现金流入小计 | 1,822,572,914.08 | 820,656,255.58 | 4,397,825,603.39 | 3,268,683,087.66 |
| 偿还债务支付的现金 | 1,894,382,898.48 | 1,002,766,444.71 | 4,212,067,340.58 | 2,947,134,730.84 |
| 分配股利、利润或偿付利息支付的现金 | 95,026,072.99 | 49,204,386.38 | 207,987,535.69 | 158,727,679.1 |
| 支付其他与筹资活动有关的现金 | 338,605,053.32 | 92,883,621.87 | 379,488,663.79 | 221,119,727.65 |
| 筹资活动现金流出小计 | 2,328,014,024.79 | 1,144,854,452.96 | 4,799,543,540.06 | 3,326,982,137.59 |
| 筹资活动产生的现金流量净额 | -505,441,110.71 | -324,198,197.38 | -401,717,936.67 | -58,299,049.93 |
| 四、汇率变动对现金及现金等价物的影响 | -526,294.76 | -608,428.61 | 1,260,268.69 | 1,229,083.3 |
| 五、现金及现金等价物净增加额 | -163,866,210.05 | -209,434,023.84 | -531,690,024.59 | -513,610,876.81 |
| 加:期初现金及现金等价物余额 | 2,376,542,434.14 | 2,376,542,434.14 | 2,908,232,458.73 | 2,908,232,458.73 |
| 期末现金及现金等价物余额 | 2,212,676,224.09 | 2,167,108,410.3 | 2,376,542,434.14 | 2,394,621,581.92 |
| 补充资料: | | | | |
| 净利润 | -80,851,986.07 | - | -368,873,347.09 | - |
| 资产减值准备 | 5,193,340.92 | - | 69,119,778.98 | - |
| 固定资产和投资性房地产折旧 | 137,349,322.53 | - | 223,415,280.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 137,349,322.53 | - | 223,415,280.15 | - |
| 无形资产摊销 | 24,422,320.93 | - | 52,188,014.02 | - |
| 长期待摊费用摊销 | 8,558,538.9 | - | 13,797,964.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,415.83 | - | 1,657.09 | - |
| 固定资产报废损失 | 626,630.36 | - | 425,319.33 | - |
| 公允价值变动损失 | - | - | 3,610,830 | - |
| 财务费用 | 123,797,492.82 | - | 197,790,274.32 | - |
| 投资损失 | -11,028,582.7 | - | -3,356,167.07 | - |
| 递延所得税 | 707,311.38 | - | -21,656,495.64 | - |
| 其中:递延所得税资产减少 | 1,698,847 | - | -22,087,838.51 | - |
| 递延所得税负债增加 | -991,535.62 | - | 431,342.87 | - |
| 存货的减少 | 94,258,890.64 | - | -88,902,554.77 | - |
| 经营性应收项目的减少 | -377,195,037.07 | - | -579,997,929.13 | - |
| 经营性应付项目的增加 | 567,555,644.25 | - | 1,110,637,926.06 | - |
| 其他 | - | - | -18,540,521.75 | - |
| 现金的期末余额 | 2,212,676,224.09 | - | 2,376,542,434.14 | - |
| 减:现金的期初余额 | 2,376,542,434.14 | - | 2,908,232,458.73 | - |
| 现金及现金等价物的净增加额 | -163,866,210.05 | - | -531,690,024.59 | - |
| 公告日期 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 保留意见 | |