| 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 | 5,492,518,003.32 | 2,867,051,089.77 | 9,866,770,129.42 | 7,036,698,461.65 |
| 收到的税费返还 | 82,475.14 | - | 494,110.99 | - |
| 收到其他与经营活动有关的现金 | 35,521,179.14 | 19,117,598.78 | 143,112,613.84 | 86,439,576.19 |
| 经营活动现金流入小计 | 5,528,121,657.6 | 2,886,168,688.55 | 10,010,376,854.25 | 7,123,138,037.84 |
| 购买商品、接受劳务支付的现金 | 5,245,257,228.77 | 2,890,372,232.01 | 9,348,645,117.41 | 6,770,547,548.78 |
| 支付给职工以及为职工支付的现金 | 166,854,345.82 | 89,082,736.06 | 360,947,037.82 | 261,495,106.49 |
| 支付的各项税费 | 29,839,133.82 | 12,826,596.31 | 86,621,518.43 | 71,679,697.23 |
| 支付其他与经营活动有关的现金 | 93,923,000.97 | 67,947,370.36 | 236,476,635.15 | 203,095,085.93 |
| 经营活动现金流出小计 | 5,535,873,709.38 | 3,060,228,934.74 | 10,032,690,308.81 | 7,306,817,438.43 |
| 经营活动产生的现金流量净额 | -7,752,051.78 | -174,060,246.19 | -22,313,454.56 | -183,679,400.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,930,120 | 18,827,620 | 368,066,857.93 | 25,748,783.17 |
| 取得投资收益收到的现金 | 73,095,105.31 | 69,549,705.31 | 3,266,677.76 | 3,241,369.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 318,150 | - | 716,573.63 | 201,107.42 |
| 收到的其他与投资活动有关的现金 | 272,475,676.05 | 194,350,676.05 | 1,773,311,131.27 | 1,183,908,831.45 |
| 投资活动现金流入小计 | 361,819,051.36 | 282,728,001.36 | 2,145,361,240.59 | 1,213,100,091.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 481,773,737 | 385,182,582 | 7,492,291.36 | 2,077,826.78 |
| 投资支付的现金 | 104,024,419.67 | 101,435,744.71 | 479,775,700.44 | - |
| 支付其他与投资活动有关的现金 | 337,827,733.33 | 200,000,000 | 2,109,423,611.1 | 1,340,000,000 |
| 投资活动现金流出小计 | 923,625,890 | 686,618,326.71 | 2,596,691,602.9 | 1,342,077,826.78 |
| 投资活动产生的现金流量净额 | -561,806,838.64 | -403,890,325.35 | -451,330,362.31 | -128,977,734.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,000,000 | 20,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 25,000,000 | 20,000,000 | - | - |
| 取得借款收到的现金 | 2,087,600,000 | 1,189,000,000 | 2,387,900,000 | 1,776,653,125 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,814,198.79 |
| 筹资活动现金流入小计 | 2,112,600,000 | 1,209,000,000 | 2,387,900,000 | 1,780,467,323.79 |
| 偿还债务支付的现金 | 1,269,000,000 | 699,000,000 | 2,070,895,000 | 1,578,895,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,748,728.59 | 13,636,287.48 | 113,252,776.19 | 24,404,720.34 |
| 支付其他与筹资活动有关的现金 | 125,027,548.37 | 1,381,093.02 | 73,252,028.87 | 172,664,207.72 |
| 筹资活动现金流出小计 | 1,422,776,276.96 | 714,017,380.5 | 2,257,399,805.06 | 1,775,963,928.06 |
| 筹资活动产生的现金流量净额 | 689,823,723.04 | 494,982,619.5 | 130,500,194.94 | 4,503,395.73 |
| 四、汇率变动对现金及现金等价物的影响 | -11,233.65 | -3,855.53 | 74,015.58 | -26,590.61 |
| 五、现金及现金等价物净增加额 | 120,253,598.97 | -82,971,807.57 | -343,069,606.35 | -308,180,330.35 |
| 加:期初现金及现金等价物余额 | 589,360,097.4 | 589,360,097.4 | 932,429,703.75 | 932,429,703.75 |
| 期末现金及现金等价物余额 | 709,613,696.37 | 506,388,289.83 | 589,360,097.4 | 624,249,373.4 |
| 补充资料: | | | | |
| 净利润 | 115,461,119.22 | - | 157,943,781.38 | - |
| 资产减值准备 | - | - | 12,544,793.7 | - |
| 固定资产和投资性房地产折旧 | 31,067,536.87 | - | 3,500,490.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,067,536.87 | - | 3,500,490.84 | - |
| 无形资产摊销 | 1,176,976.67 | - | 2,931,783.57 | - |
| 长期待摊费用摊销 | 2,050,705.5 | - | 5,698,011.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 459,300.99 | - | -655,992.72 | - |
| 固定资产报废损失 | 76,005.84 | - | 20,528.93 | - |
| 公允价值变动损失 | -118,799,716.48 | - | -211,730,387.06 | - |
| 财务费用 | 10,622,300 | - | 26,242,402.12 | - |
| 投资损失 | -9,700,989.88 | - | 19,225,986.93 | - |
| 递延所得税 | -17,124,107.1 | - | -44,095,604.18 | - |
| 其中:递延所得税资产减少 | -31,815,063.38 | - | -97,520,728.67 | - |
| 递延所得税负债增加 | 14,690,956.28 | - | 53,425,124.49 | - |
| 存货的减少 | - | - | -15,253,991 | - |
| 经营性应收项目的减少 | 42,754,145.43 | - | 281,657,818.59 | - |
| 经营性应付项目的增加 | -149,794,281.24 | - | -516,626,188.35 | - |
| 现金的期末余额 | 709,613,696.37 | - | 589,360,097.4 | - |
| 减:现金的期初余额 | 589,360,097.4 | - | 932,429,703.75 | - |
| 现金及现金等价物的净增加额 | 120,253,598.97 | - | -343,069,606.35 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |