| 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 | 4,258,970,135.26 | 1,858,834,960.51 | 9,565,172,244.49 | 6,719,483,902.74 |
| 收到的税费返还 | 21,168,957.09 | 5,664,000.32 | 68,486,801.04 | 65,626,691.54 |
| 收到其他与经营活动有关的现金 | 114,225,333.8 | 52,667,395.6 | 158,273,071.77 | 93,098,709.84 |
| 经营活动现金流入小计 | 4,394,364,426.15 | 1,917,166,356.43 | 9,791,932,117.3 | 6,878,209,304.12 |
| 购买商品、接受劳务支付的现金 | 4,288,186,124.73 | 2,049,203,075.68 | 9,227,703,516.3 | 7,397,262,117.61 |
| 支付给职工以及为职工支付的现金 | 174,896,754.98 | 87,705,406.93 | 372,090,004.25 | 272,990,380.47 |
| 支付的各项税费 | 80,798,142.13 | 50,229,232.38 | 139,591,000.6 | 112,765,269.53 |
| 支付其他与经营活动有关的现金 | 75,541,467.71 | 46,989,848.53 | 107,071,999.57 | 83,789,313.39 |
| 经营活动现金流出小计 | 4,619,422,489.55 | 2,234,127,563.52 | 9,846,456,520.72 | 7,866,807,081 |
| 经营活动产生的现金流量净额 | -225,058,063.4 | -316,961,207.09 | -54,524,403.42 | -988,597,776.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,624,600,662.59 | 6,286,202,707.59 | 21,209,028,441.72 | 16,403,920,978.72 |
| 取得投资收益收到的现金 | 9,815,289.58 | 5,599,085.65 | 28,120,466.78 | 17,933,611.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,990,260 | - | 30,621,820.47 | 460,550.47 |
| 投资活动现金流入小计 | 12,670,406,212.17 | 6,291,801,793.24 | 21,267,770,728.97 | 16,422,315,140.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,759,383.3 | 53,463,872.14 | 97,053,952.22 | 86,122,493.62 |
| 投资支付的现金 | 12,908,995,532.59 | 6,471,285,064.26 | 21,329,080,935.16 | 16,869,869,300.46 |
| 投资活动现金流出小计 | 12,986,754,915.89 | 6,524,748,936.4 | 21,426,134,887.38 | 16,955,991,794.08 |
| 投资活动产生的现金流量净额 | -316,348,703.72 | -232,947,143.16 | -158,364,158.41 | -533,676,653.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 583,992,773 | 583,992,773 |
| 取得借款收到的现金 | 736,519,703.8 | 371,314,550 | 1,697,904,753.53 | 1,482,970,817.03 |
| 筹资活动现金流入小计 | 736,519,703.8 | 371,314,550 | 2,281,897,526.53 | 2,066,963,590.03 |
| 偿还债务支付的现金 | 692,110,347.93 | 318,161,410 | 1,627,115,493.53 | 1,082,126,493.53 |
| 分配股利、利润或偿付利息支付的现金 | 109,324,557.38 | 8,271,500.74 | 151,907,476.19 | 141,655,779.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 49,038.58 | - |
| 支付其他与筹资活动有关的现金 | 9,776,939.05 | 5,321,486.55 | 17,067,312.34 | 12,233,163.34 |
| 筹资活动现金流出小计 | 811,211,844.36 | 331,754,397.29 | 1,796,090,282.06 | 1,236,015,436.77 |
| 筹资活动产生的现金流量净额 | -74,692,140.56 | 39,560,152.71 | 485,807,244.47 | 830,948,153.26 |
| 四、汇率变动对现金及现金等价物的影响 | -1,107,727.12 | 419,149.88 | 4,212,170.77 | 1,579,663.98 |
| 五、现金及现金等价物净增加额 | -617,206,634.8 | -509,929,047.66 | 277,130,853.41 | -689,746,613.14 |
| 加:期初现金及现金等价物余额 | 1,809,546,949.92 | 1,809,546,949.92 | 1,532,416,096.51 | 1,532,416,096.51 |
| 期末现金及现金等价物余额 | 1,192,340,315.12 | 1,299,617,902.26 | 1,809,546,949.92 | 842,669,483.37 |
| 补充资料: | | | | |
| 净利润 | 84,661,700.28 | - | -32,603,615.28 | - |
| 资产减值准备 | 20,067,908.31 | - | 136,862,037.95 | - |
| 固定资产和投资性房地产折旧 | 64,581,477.68 | - | 115,460,767.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,581,477.68 | - | 115,460,767.94 | - |
| 无形资产摊销 | 2,459,367.38 | - | 5,142,745.73 | - |
| 长期待摊费用摊销 | 6,301,842.02 | - | 12,643,022.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 651,950.35 | - | 1,413,614.26 | - |
| 固定资产报废损失 | -4,034.66 | - | 1,459,842.64 | - |
| 公允价值变动损失 | -1,481,685.41 | - | -5,149,130.33 | - |
| 财务费用 | 16,436,859.66 | - | 37,823,502.72 | - |
| 投资损失 | -2,715,765.03 | - | -27,209,519.14 | - |
| 递延所得税 | 2,105,358.95 | - | -2,171,199.7 | - |
| 其中:递延所得税资产减少 | 1,177,165.3 | - | -767,766.32 | - |
| 递延所得税负债增加 | 928,193.65 | - | -1,403,433.38 | - |
| 存货的减少 | -507,117,596.39 | - | 192,778,734.14 | - |
| 经营性应收项目的减少 | -28,045,930 | - | -206,045,197.99 | - |
| 经营性应付项目的增加 | 109,543,579.72 | - | -311,804,324.51 | - |
| 现金的期末余额 | 1,192,340,315.12 | - | 1,809,546,949.92 | - |
| 减:现金的期初余额 | 1,809,546,949.92 | - | 1,532,416,096.51 | - |
| 现金及现金等价物的净增加额 | -617,206,634.8 | - | 277,130,853.41 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |