| 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 | 1,867,383,054.66 | 701,831,000.76 | 4,481,952,154.06 | 1,858,596,769.85 |
| 收到的税费返还 | 104,513,359.72 | 74,995,539.97 | 154,570,171.38 | 114,303,414.23 |
| 收到其他与经营活动有关的现金 | 436,138,436.89 | 225,980,008.39 | 1,760,828,920.8 | 197,618,642.45 |
| 经营活动现金流入小计 | 2,408,034,851.27 | 1,002,806,549.12 | 6,397,351,246.24 | 2,170,518,826.53 |
| 购买商品、接受劳务支付的现金 | 1,430,988,307.87 | 1,078,234,841.01 | 3,007,975,869.27 | 2,049,736,899.35 |
| 支付给职工以及为职工支付的现金 | 187,508,370.81 | 116,808,536.09 | 313,959,407.65 | 249,434,877.62 |
| 支付的各项税费 | 635,975,609.01 | 487,394,759.86 | 455,926,805.38 | 445,253,945.93 |
| 支付其他与经营活动有关的现金 | 646,181,670.53 | 266,025,508.42 | 2,057,576,473.25 | 652,276,335.98 |
| 经营活动现金流出小计 | 2,900,653,958.22 | 1,948,463,645.38 | 5,835,438,555.55 | 3,396,702,058.88 |
| 经营活动产生的现金流量净额 | -492,619,106.95 | -945,657,096.26 | 561,912,690.69 | -1,226,183,232.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,150,000 | 8,150,000 | 4,608,898.76 | - |
| 取得投资收益收到的现金 | 44,488,450.97 | 43,786,600 | 67,569,308.67 | 67,592,547.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 750,770 | 750,000 | 3,920,904.38 | 66,801 |
| 收到的其他与投资活动有关的现金 | 915,962,756.43 | 710,109,322.08 | 2,012,768,967.64 | - |
| 投资活动现金流入小计 | 969,351,977.4 | 762,795,922.08 | 2,088,868,079.45 | 67,659,348.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,907,062.04 | 24,179,794 | 128,323,579.38 | 110,056,035.83 |
| 投资支付的现金 | 3,800,000 | 3,800,000 | 750,671.37 | - |
| 支付其他与投资活动有关的现金 | 767,065,000 | 707,065,000 | 1,737,324,757.73 | - |
| 投资活动现金流出小计 | 869,772,062.04 | 735,044,794 | 1,866,399,008.48 | 110,056,035.83 |
| 投资活动产生的现金流量净额 | 99,579,915.36 | 27,751,128.08 | 222,469,070.97 | -42,396,686.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,894,500,000 | 1,704,500,000 | 2,467,500,000 | 1,878,537,721.67 |
| 发行债券收到的现金 | - | - | 3,918,000,000 | 3,208,000,000 |
| 收到其他与筹资活动有关的现金 | 68,540,626.33 | 50,000,000 | 74,100,000 | 110,060,759.45 |
| 筹资活动现金流入小计 | 1,963,040,626.33 | 1,754,500,000 | 6,459,600,000 | 5,196,598,481.12 |
| 偿还债务支付的现金 | 2,239,252,980.56 | 1,456,878,846.86 | 6,537,093,939.39 | 4,203,414,682.77 |
| 分配股利、利润或偿付利息支付的现金 | 172,631,111.06 | 107,610,869.6 | 867,907,777.09 | 492,235,349.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 297,036,936.91 | 37,420,820.96 |
| 支付其他与筹资活动有关的现金 | 181,632,626.33 | 2,076,288.16 | 150,579,514.93 | 115,880,369.52 |
| 筹资活动现金流出小计 | 2,593,516,717.95 | 1,566,566,004.62 | 7,555,581,231.41 | 4,811,530,401.43 |
| 筹资活动产生的现金流量净额 | -630,476,091.62 | 187,933,995.38 | -1,095,981,231.41 | 385,068,079.69 |
| 四、汇率变动对现金及现金等价物的影响 | -3,406,528.93 | 23,232.68 | 4,419,848.29 | 2,224,512.49 |
| 五、现金及现金等价物净增加额 | -1,026,921,812.14 | -729,948,740.12 | -307,179,621.46 | -881,287,327.06 |
| 加:期初现金及现金等价物余额 | 3,102,935,077.26 | 3,102,935,077.26 | 3,410,114,698.72 | 3,410,114,698.72 |
| 期末现金及现金等价物余额 | 2,076,013,265.12 | 2,372,986,337.14 | 3,102,935,077.26 | 2,528,827,371.66 |
| 补充资料: | | | | |
| 净利润 | 71,163,527.4 | - | 311,541,232.7 | - |
| 资产减值准备 | 128,816,271.75 | - | 740,741,027.9 | - |
| 固定资产和投资性房地产折旧 | 38,800,053.29 | - | 83,003,690.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,800,053.29 | - | 83,003,690.21 | - |
| 无形资产摊销 | 5,186,849.87 | - | 4,874,651.31 | - |
| 长期待摊费用摊销 | 3,180,907.94 | - | 7,971,374.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -249,746.61 | - | -36,271.42 | - |
| 固定资产报废损失 | 80,076.79 | - | 46,315.68 | - |
| 公允价值变动损失 | -51,415.71 | - | 4,334,990.17 | - |
| 财务费用 | -30,424,275.48 | - | 206,192,580.89 | - |
| 投资损失 | -79,005,352.41 | - | -114,204,854.64 | - |
| 递延所得税 | 91,561,269.2 | - | -123,763,862.24 | - |
| 其中:递延所得税资产减少 | 15,774,316.71 | - | -123,713,434.85 | - |
| 递延所得税负债增加 | 75,786,952.49 | - | -50,427.39 | - |
| 存货的减少 | 350,291,070.25 | - | 232,998,770.22 | - |
| 经营性应收项目的减少 | -192,949,140 | - | 129,168,136.44 | - |
| 经营性应付项目的增加 | -874,709,057.33 | - | -1,065,157,635.39 | - |
| 其他 | - | - | -5,223,727.14 | - |
| 现金的期末余额 | 2,076,013,265.12 | - | 3,102,935,077.26 | - |
| 减:现金的期初余额 | 3,102,935,077.26 | - | 3,410,114,698.72 | - |
| 现金及现金等价物的净增加额 | -1,026,921,812.14 | - | -307,179,621.46 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |