| 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 | 2,622,695,510.69 | 1,216,991,051.2 | 8,750,912,401.64 | 5,824,586,325.13 |
| 收到的税费返还 | 7,975,059.71 | 6,036,868.56 | 25,435,654.42 | 38,839,134.81 |
| 收到其他与经营活动有关的现金 | 121,834,648.19 | 45,462,720.48 | 520,034,330.14 | 410,902,555.02 |
| 经营活动现金流入小计 | 2,752,505,218.59 | 1,268,490,640.24 | 9,296,382,386.2 | 6,274,328,014.96 |
| 购买商品、接受劳务支付的现金 | 2,198,052,777.46 | 1,275,288,577.62 | 5,730,493,960.74 | 4,488,062,411.92 |
| 支付给职工以及为职工支付的现金 | 1,138,966,919.6 | 655,263,615.78 | 2,607,297,038.49 | 2,109,079,747.73 |
| 支付的各项税费 | 170,672,842.46 | 110,333,250.06 | 409,564,246.67 | 328,364,018.69 |
| 支付其他与经营活动有关的现金 | 313,823,258.06 | 215,358,299.37 | 716,044,552.7 | 738,023,317.38 |
| 经营活动现金流出小计 | 3,821,515,797.58 | 2,256,243,742.83 | 9,463,399,798.6 | 7,663,529,495.72 |
| 经营活动产生的现金流量净额 | -1,069,010,578.99 | -987,753,102.59 | -167,017,412.4 | -1,389,201,480.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,796,240.54 | - | 768,931,136.64 | 1,507,044.16 |
| 取得投资收益收到的现金 | 13,904,100.6 | 2,923,200.6 | 26,664,461.09 | 26,664,461.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 542,169.31 | 269,357.44 | 4,797,292.35 | 2,345,625.25 |
| 收到的其他与投资活动有关的现金 | 560,112.66 | 312,706.8 | 1,385,759.8 | 1,080,676.19 |
| 投资活动现金流入小计 | 28,802,623.11 | 3,505,264.84 | 801,778,649.88 | 31,597,806.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,888,000.36 | 75,982,098.28 | 597,183,381.17 | 301,288,100.61 |
| 投资活动现金流出小计 | 157,888,000.36 | 75,982,098.28 | 597,183,381.17 | 301,288,100.61 |
| 投资活动产生的现金流量净额 | -129,085,377.25 | -72,476,833.44 | 204,595,268.71 | -269,690,293.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 148,787,618.86 | 91,842,455.13 | 445,383,446.69 | 301,503,554.87 |
| 收到其他与筹资活动有关的现金 | - | - | 26,700,000 | - |
| 筹资活动现金流入小计 | 148,787,618.86 | 91,842,455.13 | 472,083,446.69 | 301,503,554.87 |
| 偿还债务支付的现金 | 205,976,208.13 | 61,929,110.59 | 328,404,422.23 | 159,123,893.99 |
| 分配股利、利润或偿付利息支付的现金 | 66,374,511.12 | 14,746,582.29 | 329,676,619.63 | 226,143,413.06 |
| 其中:子公司支付给少数股东的股利、利润 | 50,822,689.35 | 12,527,665.58 | 314,938,861.32 | 152,484,124.93 |
| 支付其他与筹资活动有关的现金 | 11,411,769.21 | 3,732,488.84 | 69,769,916.69 | 31,565,508.52 |
| 筹资活动现金流出小计 | 283,762,488.46 | 80,408,181.72 | 727,850,958.55 | 416,832,815.57 |
| 筹资活动产生的现金流量净额 | -134,974,869.6 | 11,434,273.41 | -255,767,511.86 | -115,329,260.7 |
| 四、汇率变动对现金及现金等价物的影响 | -628,288.52 | -120,135.94 | 1,247,471.28 | -525,182.46 |
| 五、现金及现金等价物净增加额 | -1,333,699,114.36 | -1,048,915,798.56 | -216,942,184.27 | -1,774,746,217.84 |
| 加:期初现金及现金等价物余额 | 7,129,855,351.56 | 7,129,855,351.53 | 7,346,797,535.83 | 7,346,797,535.83 |
| 期末现金及现金等价物余额 | 5,796,156,237.2 | 6,080,939,552.97 | 7,129,855,351.56 | 5,572,051,317.99 |
| 补充资料: | | | | |
| 净利润 | -402,791,122.95 | - | -22,630,174.63 | - |
| 资产减值准备 | 1,721,102.29 | - | 265,114.21 | - |
| 固定资产和投资性房地产折旧 | 62,476,147.92 | - | 125,686,312.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,476,147.92 | - | 125,686,312.3 | - |
| 无形资产摊销 | 247,698,378.37 | - | 479,973,973.81 | - |
| 长期待摊费用摊销 | 8,698,437.53 | - | 21,137,861.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -942,911.44 | - | -2,699,404.33 | - |
| 固定资产报废损失 | 764,607.11 | - | 2,108,221.58 | - |
| 公允价值变动损失 | -17,740,997.08 | - | -59,649,152.73 | - |
| 财务费用 | 8,663,704.78 | - | 18,877,664.55 | - |
| 投资损失 | -9,734,754.43 | - | -319,458,862 | - |
| 递延所得税 | 36,517.95 | - | 34,598,350.92 | - |
| 其中:递延所得税资产减少 | -2,652,496.45 | - | 42,071,234.37 | - |
| 递延所得税负债增加 | 2,689,014.4 | - | -7,472,883.45 | - |
| 存货的减少 | -105,316,332.7 | - | 210,176,815.61 | - |
| 经营性应收项目的减少 | -178,930,960.36 | - | 463,565,115.86 | - |
| 经营性应付项目的增加 | -700,239,497.93 | - | -1,291,402,185.14 | - |
| 现金的期末余额 | 5,796,156,237.2 | - | 7,129,855,351.56 | - |
| 减:现金的期初余额 | 7,129,855,351.56 | - | 7,346,797,535.83 | - |
| 现金及现金等价物的净增加额 | -1,333,699,114.36 | - | -216,942,184.27 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |