| 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 | 2,565,045,458.97 | 1,110,091,481.37 | 4,763,680,548.1 | 3,352,365,910.97 |
| 收到的税费返还 | 2,477,139.98 | 2,373,100.09 | 39,779,396.84 | 13,438,346.84 |
| 收到其他与经营活动有关的现金 | 508,103,988.01 | 168,237,656.85 | 1,040,184,832.74 | 704,843,020.59 |
| 经营活动现金流入小计 | 3,075,626,586.96 | 1,280,702,238.31 | 5,843,644,777.68 | 4,070,647,278.4 |
| 购买商品、接受劳务支付的现金 | 1,832,633,585.81 | 1,230,499,392.8 | 3,840,272,340.95 | 2,888,891,332.26 |
| 支付给职工以及为职工支付的现金 | 894,734,854.66 | 503,091,352.21 | 1,704,618,810.27 | 1,279,961,835.2 |
| 支付的各项税费 | 371,357,872.78 | 188,436,002.9 | 537,027,830.11 | 447,635,569.92 |
| 支付其他与经营活动有关的现金 | 859,210,147.2 | 240,025,471.84 | 543,694,549.48 | 591,734,511.41 |
| 经营活动现金流出小计 | 3,957,936,460.45 | 2,162,052,219.75 | 6,625,613,530.81 | 5,208,223,248.79 |
| 经营活动产生的现金流量净额 | -882,309,873.49 | -881,349,981.44 | -781,968,753.13 | -1,137,575,970.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,003,038,187.27 | 297,029,329.83 |
| 取得投资收益收到的现金 | 46,894,312.65 | 1,224,875.69 | 145,848,113.84 | 112,074,852.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,778,495 | 916,295 | 6,943 | 6,623 |
| 收到的其他与投资活动有关的现金 | 30,067,692.8 | 24,259,169.61 | 5,453,175 | 1,788,339.82 |
| 投资活动现金流入小计 | 78,740,500.45 | 26,400,340.3 | 1,154,346,419.11 | 410,899,145 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,456,040.93 | 119,255,331.53 | 581,496,554.66 | 281,525,920.34 |
| 投资支付的现金 | 1,841,600,000 | 970,000,000 | 1,477,827,396.42 | 500,000,001 |
| 取得子公司及其他营业单位支付的现金 | - | 2,700,000 | 1 | - |
| 支付其他与投资活动有关的现金 | 599,242.83 | 174,648.03 | 4,380,723.78 | 7,417,182.5 |
| 投资活动现金流出小计 | 2,074,655,283.76 | 1,092,129,979.56 | 2,063,704,675.86 | 788,943,103.84 |
| 投资活动产生的现金流量净额 | -1,995,914,783.31 | -1,065,729,639.26 | -909,358,256.75 | -378,043,958.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 154,603,297.12 | 147,654,127.51 | 400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | 400,000 | - |
| 取得借款收到的现金 | 468,986,869.13 | 141,415,314.68 | 363,072,569.89 | 135,528,133.6 |
| 收到其他与筹资活动有关的现金 | 137,870,000 | 137,870,000 | 419,181,708.67 | 235,128,151.72 |
| 筹资活动现金流入小计 | 761,460,166.25 | 426,939,442.19 | 782,654,278.56 | 370,656,285.32 |
| 偿还债务支付的现金 | 211,323,306.43 | 86,100,000 | 449,410,880.95 | 130,840,276.13 |
| 分配股利、利润或偿付利息支付的现金 | 22,408,617.62 | 11,116,746.2 | 583,530,185.91 | 34,309,194.3 |
| 支付其他与筹资活动有关的现金 | 23,078,365.76 | 11,539,182.88 | 83,655,288.27 | 42,457,548.63 |
| 筹资活动现金流出小计 | 256,810,289.81 | 108,755,929.08 | 1,116,596,355.13 | 207,607,019.06 |
| 筹资活动产生的现金流量净额 | 504,649,876.44 | 318,183,513.11 | -333,942,076.57 | 163,049,266.26 |
| 四、汇率变动对现金及现金等价物的影响 | -34,810.77 | -27,280.5 | 22,080.74 | -2,329.35 |
| 五、现金及现金等价物净增加额 | -2,373,609,591.13 | -1,628,923,388.09 | -2,025,247,005.71 | -1,352,572,992.32 |
| 加:期初现金及现金等价物余额 | 3,257,014,806.8 | 3,257,014,806.8 | 5,282,261,812.51 | 5,282,261,812.51 |
| 期末现金及现金等价物余额 | 883,405,215.67 | 1,628,091,418.71 | 3,257,014,806.8 | 3,929,688,820.19 |
| 补充资料: | | | | |
| 净利润 | 156,694,547.03 | - | 437,915,052.52 | - |
| 资产减值准备 | - | - | 23,594,419.75 | - |
| 固定资产和投资性房地产折旧 | 240,155,203.92 | - | 481,007,633.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 240,155,203.92 | - | 481,007,633.93 | - |
| 无形资产摊销 | 33,175,907.71 | - | 66,312,438.51 | - |
| 长期待摊费用摊销 | 1,964,158.41 | - | 6,405,574.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,535,601.08 | - | -25,071,350 | - |
| 固定资产报废损失 | -1,112,891.68 | - | 4,686,185.31 | - |
| 公允价值变动损失 | -382,657.02 | - | 89,691,193.67 | - |
| 财务费用 | 282,489,042.34 | - | 616,690,236.4 | - |
| 投资损失 | 11,267,667.2 | - | -258,332,927.32 | - |
| 递延所得税 | 12,890,625.4 | - | 32,389,909.68 | - |
| 其中:递延所得税资产减少 | 24,585,799.68 | - | 75,774,788.76 | - |
| 递延所得税负债增加 | -11,695,174.28 | - | -43,384,879.08 | - |
| 存货的减少 | -247,157,256.75 | - | -1,944,134,898.17 | - |
| 经营性应收项目的减少 | 85,628,766.8 | - | 449,646,919.95 | - |
| 经营性应付项目的增加 | -1,565,749,621.06 | - | -914,688,863.27 | - |
| 现金的期末余额 | 883,405,215.67 | - | 3,257,014,806.8 | - |
| 减:现金的期初余额 | 3,257,014,806.8 | - | 5,282,261,812.51 | - |
| 现金及现金等价物的净增加额 | -2,373,609,591.13 | - | -2,025,247,005.71 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |