| 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 | 3,496,795,254.6 | 2,568,527,415.73 | 11,786,181,624.96 | 7,101,695,077.51 |
| 收到的税费返还 | - | - | 1,316,569.27 | - |
| 收到其他与经营活动有关的现金 | 1,082,579,216.43 | 732,844,413.67 | 199,050,724.82 | 2,155,188,715.91 |
| 经营活动现金流入小计 | 4,579,374,471.03 | 3,301,371,829.4 | 11,986,548,919.05 | 9,256,883,793.42 |
| 购买商品、接受劳务支付的现金 | 2,505,288,825.71 | 1,840,177,387.02 | 7,854,502,177.78 | 5,610,763,348.5 |
| 支付给职工以及为职工支付的现金 | 489,092,749.19 | 363,561,159.92 | 1,325,332,574.87 | 723,745,916.8 |
| 支付的各项税费 | 107,970,193.44 | 85,310,018.01 | 308,044,050.16 | 218,563,212.82 |
| 支付其他与经营活动有关的现金 | 1,328,076,143.85 | 990,028,085.65 | 1,075,465,028.63 | 2,155,756,379.88 |
| 经营活动现金流出小计 | 4,430,427,912.19 | 3,279,076,650.6 | 10,563,343,831.44 | 8,708,828,858 |
| 经营活动产生的现金流量净额 | 148,946,558.84 | 22,295,178.8 | 1,423,205,087.61 | 548,054,935.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 63,249,905.05 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,760,351.32 | 124,631,343.96 | 53,398,840.01 | 42,639,810.12 |
| 处置子公司及其他营业单位收到的现金净额 | 5,265,096.12 | 5,265,096.12 | - | 347,274,305.05 |
| 投资活动现金流入小计 | 131,025,447.44 | 129,896,440.08 | 116,648,745.06 | 389,914,115.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,856,183 | 7,384,315 | 49,905,843.27 | 33,678,294.92 |
| 投资支付的现金 | 50,000 | 50,000 | 43,862,363.22 | 27,540,076.56 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,906,837.51 | 510,690.24 |
| 支付其他与投资活动有关的现金 | - | - | 5,000,000 | 1,669,265.42 |
| 投资活动现金流出小计 | 8,906,183 | 7,434,315 | 104,675,044 | 63,398,327.14 |
| 投资活动产生的现金流量净额 | 122,119,264.44 | 122,462,125.08 | 11,973,701.06 | 326,515,788.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 623,399,379 | 136,200,000 | 3,663,267,216.5 | 2,572,899,261.16 |
| 收到其他与筹资活动有关的现金 | 335,628,265.47 | 122,263,802.47 | 896,610,088.73 | 491,322,586.4 |
| 筹资活动现金流入小计 | 959,027,644.47 | 258,463,802.47 | 4,559,877,305.23 | 3,064,221,847.56 |
| 偿还债务支付的现金 | 843,739,902.77 | 309,950,191.56 | 4,305,347,442.85 | 2,801,227,605.29 |
| 分配股利、利润或偿付利息支付的现金 | 373,877,445.15 | 139,991,737.14 | 1,173,416,566.11 | 791,417,392.5 |
| 其中:子公司支付给少数股东的股利、利润 | 278,812.13 | - | 18,226,832.94 | 18,068,608.47 |
| 支付其他与筹资活动有关的现金 | 198,695,676.43 | 97,893,769.93 | 797,426,270.41 | 798,707,073.71 |
| 筹资活动现金流出小计 | 1,416,313,024.35 | 547,835,698.63 | 6,276,190,279.37 | 4,391,352,071.5 |
| 筹资活动产生的现金流量净额 | -457,285,379.88 | -289,371,896.16 | -1,716,312,974.14 | -1,327,130,223.94 |
| 四、汇率变动对现金及现金等价物的影响 | 296,342.63 | 8,983.87 | 60,134.01 | 1,384,563.72 |
| 五、现金及现金等价物净增加额 | -185,923,213.97 | -144,605,608.41 | -281,074,051.46 | -451,174,936.77 |
| 加:期初现金及现金等价物余额 | 918,387,887.94 | 918,387,887.94 | 1,199,461,939.4 | 1,199,461,939.4 |
| 期末现金及现金等价物余额 | 732,464,673.97 | 773,782,279.53 | 918,387,887.94 | 748,287,002.63 |
| 补充资料: | | | | |
| 净利润 | 102,298,474.68 | - | -615,459,894.11 | - |
| 资产减值准备 | 72,450,634.57 | - | 364,659,485.1 | - |
| 固定资产和投资性房地产折旧 | 22,702,181.69 | - | 40,819,610.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,602,537.66 | - | 34,880,316.73 | - |
| 投资性房地产折旧 | 3,099,644.03 | - | 5,939,293.67 | - |
| 无形资产摊销 | 1,682,422.54 | - | 4,653,778.12 | - |
| 长期待摊费用摊销 | 1,001,900.88 | - | 1,973,835.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -255,460,195.55 | - | 6,695,559.48 | - |
| 固定资产报废损失 | - | - | 11,256.14 | - |
| 财务费用 | 663,561,238.95 | - | 1,544,497,343.81 | - |
| 投资损失 | -2,322,084.79 | - | 9,304,248.37 | - |
| 递延所得税 | -60,092,837.05 | - | -115,333,568.94 | - |
| 其中:递延所得税资产减少 | -60,106,257.43 | - | -115,369,001.97 | - |
| 递延所得税负债增加 | 13,420.38 | - | 35,433.03 | - |
| 存货的减少 | -32,787,690.38 | - | 4,337,178.69 | - |
| 经营性应收项目的减少 | 349,435,067.13 | - | 1,479,643,638.53 | - |
| 经营性应付项目的增加 | -712,130,502.45 | - | -1,283,954,484.64 | - |
| 其他 | - | - | -40,952,862.3 | - |
| 现金的期末余额 | 732,464,673.97 | - | 918,387,887.94 | - |
| 减:现金的期初余额 | 918,387,887.94 | - | 1,199,461,939.4 | - |
| 现金及现金等价物的净增加额 | -185,923,213.97 | - | -281,074,051.46 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |