| 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 | 5,211,532,081.15 | 2,459,968,962.46 | 19,293,385,948.35 | 9,615,269,170.98 |
| 收到其他与经营活动有关的现金 | 345,603,016.84 | 91,414,589.2 | 426,360,124.32 | 502,843,656.3 |
| 经营活动现金流入小计 | 5,557,135,097.99 | 2,551,383,551.66 | 19,719,746,072.67 | 10,118,112,827.28 |
| 购买商品、接受劳务支付的现金 | 6,510,495,986.09 | 4,219,929,925.32 | 14,103,692,443.98 | 8,449,807,598.81 |
| 支付给职工以及为职工支付的现金 | 518,358,434.32 | 293,462,661.88 | 1,149,640,464.4 | 860,926,979.7 |
| 支付的各项税费 | 323,000,966.15 | 270,043,524.25 | 737,839,059.52 | 477,768,060.66 |
| 支付其他与经营活动有关的现金 | 281,572,372.3 | 65,499,002.11 | 1,093,734,823.89 | 562,986,467.93 |
| 经营活动现金流出小计 | 7,633,427,758.86 | 4,848,935,113.56 | 17,084,906,791.79 | 10,351,489,107.1 |
| 经营活动产生的现金流量净额 | -2,076,292,660.87 | -2,297,551,561.9 | 2,634,839,280.88 | -233,376,279.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,020,000 | - | - | 15,247,835.81 |
| 取得投资收益收到的现金 | 1,685,003.84 | 1,685,003.84 | 8,300,979.21 | 5,516,923.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,872,091.79 | 418,863.53 | 13,505,903.86 | 11,094,421.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,300,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | 120,806.71 | - |
| 投资活动现金流入小计 | 93,577,095.63 | 2,103,867.37 | 37,227,689.78 | 31,859,181.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,355,276.23 | 19,901,823.22 | 81,329,054.9 | 280,904,318.48 |
| 投资支付的现金 | 306,287,428.89 | 130,156,000 | 585,554,121.53 | 636,193,426.45 |
| 投资活动现金流出小计 | 354,642,705.12 | 150,057,823.22 | 666,883,176.43 | 917,097,744.93 |
| 投资活动产生的现金流量净额 | -261,065,609.49 | -147,953,955.85 | -629,655,486.65 | -885,238,563.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,613,636.56 | 1,880,024.96 | 700,382.06 | 500,080,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,613,636.56 | 1,880,024.96 | 700,382.06 | 80,000 |
| 取得借款收到的现金 | 4,475,725,891.5 | 2,404,868,749.02 | 5,836,110,622.15 | 6,132,939,420.46 |
| 收到其他与筹资活动有关的现金 | - | - | 500,000,000 | - |
| 筹资活动现金流入小计 | 4,498,339,528.06 | 2,406,748,773.98 | 6,336,811,004.21 | 6,633,019,420.46 |
| 偿还债务支付的现金 | 3,347,378,470.95 | 1,082,203,692.05 | 6,105,954,062.85 | 5,477,038,483.5 |
| 分配股利、利润或偿付利息支付的现金 | 266,075,629.11 | 158,527,064.29 | 719,123,897.22 | 514,685,928.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 18,832,222.24 | - |
| 支付其他与筹资活动有关的现金 | 1,044,120 | - | 3,789,978.72 | 2,000,000 |
| 筹资活动现金流出小计 | 3,614,498,220.06 | 1,240,730,756.34 | 6,828,867,938.79 | 5,993,724,411.68 |
| 筹资活动产生的现金流量净额 | 883,841,308 | 1,166,018,017.64 | -492,056,934.58 | 639,295,008.78 |
| 五、现金及现金等价物净增加额 | -1,453,516,962.36 | -1,279,487,500.11 | 1,513,126,859.65 | -479,319,834.94 |
| 加:期初现金及现金等价物余额 | 5,420,997,251.5 | 5,420,997,251.5 | 3,907,870,391.85 | 3,907,870,391.85 |
| 期末现金及现金等价物余额 | 3,967,480,289.14 | 4,141,509,751.39 | 5,420,997,251.5 | 3,428,550,556.91 |
| 补充资料: | | | | |
| 净利润 | 90,228,530.01 | - | 427,613,671.66 | - |
| 资产减值准备 | 6,323,855.26 | - | 5,415,089.88 | - |
| 固定资产和投资性房地产折旧 | 48,364,575.61 | - | 113,392,651.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,364,575.61 | - | 113,392,651.94 | - |
| 无形资产摊销 | 41,190,601.72 | - | 82,068,881.89 | - |
| 长期待摊费用摊销 | 2,696,309 | - | 15,051,622.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,080.7 | - | -1,268,552.29 | - |
| 固定资产报废损失 | - | - | -11,134.87 | - |
| 财务费用 | 266,075,629.11 | - | 625,130,495.97 | - |
| 投资损失 | 3,360,641.26 | - | 17,552,305.96 | - |
| 递延所得税 | -12,641,114.15 | - | -10,028,651.8 | - |
| 其中:递延所得税资产减少 | -12,641,114.15 | - | -10,088,873.76 | - |
| 递延所得税负债增加 | - | - | 60,221.96 | - |
| 存货的减少 | -4,928,375.95 | - | -304,538,352.84 | - |
| 经营性应收项目的减少 | 543,841,636.32 | - | 1,045,530,578.28 | - |
| 经营性应付项目的增加 | -3,141,704,754.12 | - | 515,223,085.98 | - |
| 其他 | 20,407,659.99 | - | 15,864,150.15 | - |
| 现金的期末余额 | 3,967,480,289.14 | - | 5,420,997,251.5 | - |
| 减:现金的期初余额 | 5,420,997,251.5 | - | 3,907,870,391.85 | - |
| 现金及现金等价物的净增加额 | -1,453,516,962.36 | - | 1,513,126,859.65 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |