| 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 | 5,709,751,672.59 | 2,589,009,485.82 | 13,016,291,416.16 | 9,695,515,174.71 |
| 收到的税费返还 | 176,132,928.79 | 97,132,245.45 | 363,070,332.51 | 297,070,093.06 |
| 收到其他与经营活动有关的现金 | 83,029,235.46 | 32,901,174.24 | 471,537,024.55 | 425,089,328.98 |
| 经营活动现金流入小计 | 5,968,913,836.84 | 2,719,042,905.51 | 13,850,898,773.22 | 10,417,674,596.75 |
| 购买商品、接受劳务支付的现金 | 4,179,696,293.82 | 2,082,099,059 | 9,672,042,771.03 | 7,139,178,063 |
| 支付给职工以及为职工支付的现金 | 1,259,902,633.3 | 696,752,296.7 | 2,288,735,939.94 | 1,937,589,128.34 |
| 支付的各项税费 | 195,585,119.92 | 35,915,269.78 | 361,645,406.71 | 271,433,987.77 |
| 支付其他与经营活动有关的现金 | 176,080,963.84 | 78,988,581.2 | 773,576,584.18 | 658,469,406.1 |
| 经营活动现金流出小计 | 5,811,265,010.88 | 2,893,755,206.68 | 13,096,000,701.86 | 10,006,670,585.21 |
| 经营活动产生的现金流量净额 | 157,648,825.96 | -174,712,301.17 | 754,898,071.36 | 411,004,011.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 136,585,082.86 | 85,195,000 | 140,200,000 | 50,200,000 |
| 取得投资收益收到的现金 | 24,334,888.51 | 6,407,095.5 | 56,352,149.15 | 56,352,149.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,353,952.33 | 3,343,396.61 | 3,633,201.24 | 1,999,990.89 |
| 投资活动现金流入小计 | 166,273,923.7 | 94,945,492.11 | 200,185,350.39 | 108,552,140.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,822,268.96 | 62,037,979.4 | 254,364,879.43 | 176,341,605.77 |
| 投资支付的现金 | 125,000,000 | 125,000,000 | 205,200,000 | 75,200,000 |
| 支付其他与投资活动有关的现金 | - | - | 17,162,301.36 | 5,869,559.55 |
| 投资活动现金流出小计 | 255,822,268.96 | 187,037,979.4 | 476,727,180.79 | 257,411,165.32 |
| 投资活动产生的现金流量净额 | -89,548,345.26 | -92,092,487.29 | -276,541,830.4 | -148,859,025.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 522,274,330.61 | 315,781,369.89 | 2,709,821,303.24 | 2,376,254,809.07 |
| 收到其他与筹资活动有关的现金 | 4,982,937.5 | - | 8,166,636.75 | 6,771,178.97 |
| 筹资活动现金流入小计 | 527,257,268.11 | 315,781,369.89 | 2,717,987,939.99 | 2,383,025,988.04 |
| 偿还债务支付的现金 | 564,330,452.05 | 297,124,521.31 | 3,150,014,124.44 | 2,374,225,002.55 |
| 分配股利、利润或偿付利息支付的现金 | 62,479,758.85 | 30,238,642.95 | 138,304,915.04 | 100,309,985.71 |
| 其中:子公司支付给少数股东的股利、利润 | 6,142,642.87 | 4,000,000 | 6,117,539.23 | 5,487,659.23 |
| 支付其他与筹资活动有关的现金 | 79,653,079.82 | 35,095,025.81 | 141,992,810.22 | 107,519,120.61 |
| 筹资活动现金流出小计 | 706,463,290.72 | 362,458,190.07 | 3,430,311,849.7 | 2,582,054,108.87 |
| 筹资活动产生的现金流量净额 | -179,206,022.61 | -46,676,820.18 | -712,323,909.71 | -199,028,120.83 |
| 四、汇率变动对现金及现金等价物的影响 | 11,491,991.02 | 7,205,821.41 | 7,191,490.99 | 3,955,964.93 |
| 五、现金及现金等价物净增加额 | -99,613,550.89 | -306,275,787.23 | -226,776,177.76 | 67,072,830.36 |
| 加:期初现金及现金等价物余额 | 1,888,963,607.22 | 1,888,963,607.22 | 2,115,739,784.98 | 2,115,739,784.98 |
| 期末现金及现金等价物余额 | 1,789,350,056.33 | 1,582,687,819.99 | 1,888,963,607.22 | 2,182,812,615.34 |
| 补充资料: | | | | |
| 净利润 | -39,476,004.27 | - | 83,203,530.84 | - |
| 资产减值准备 | 5,440,492.72 | - | 25,762,101.07 | - |
| 固定资产和投资性房地产折旧 | 177,719,740.81 | - | 409,761,247.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,719,740.81 | - | 409,761,247.29 | - |
| 无形资产摊销 | 19,958,977.57 | - | 38,530,335.11 | - |
| 长期待摊费用摊销 | 9,570,357.97 | - | 19,663,318.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,015,467.75 | - | 1,857,726.52 | - |
| 固定资产报废损失 | 385,921.5 | - | 954,944.84 | - |
| 公允价值变动损失 | -22,811.04 | - | -110,524.92 | - |
| 财务费用 | 73,314,978.92 | - | 152,142,532.64 | - |
| 投资损失 | -58,513,422.9 | - | -57,223,672.19 | - |
| 递延所得税 | -4,689,196.53 | - | -21,003,818.63 | - |
| 其中:递延所得税资产减少 | -4,299,036.04 | - | -21,844,806.22 | - |
| 递延所得税负债增加 | -390,160.49 | - | 840,987.59 | - |
| 存货的减少 | -30,108,812.07 | - | 69,129,910.66 | - |
| 经营性应收项目的减少 | -274,979,462.25 | - | -78,232,359.45 | - |
| 经营性应付项目的增加 | 240,487,666.35 | - | -11,714,262.86 | - |
| 其他 | -1,479,491.92 | - | -7,985,342.76 | - |
| 现金的期末余额 | 1,789,350,056.33 | - | 1,888,963,607.22 | - |
| 减:现金的期初余额 | 1,888,963,607.22 | - | 2,115,739,784.98 | - |
| 现金及现金等价物的净增加额 | -99,613,550.89 | - | -226,776,177.76 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |