| 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 | 4,224,041,572.95 | 1,750,255,774.26 | 7,831,824,449.93 | 5,524,827,032.82 |
| 收到的税费返还 | 212,211,864.14 | 127,629,867.03 | 278,846,583.5 | 216,346,800.94 |
| 收到其他与经营活动有关的现金 | 568,186,703.56 | 32,089,154.74 | 230,710,797.57 | 150,057,502.87 |
| 经营活动现金流入小计 | 5,004,440,140.65 | 1,909,974,796.03 | 8,341,381,831 | 5,891,231,336.63 |
| 购买商品、接受劳务支付的现金 | 2,925,279,486.17 | 1,497,410,911.87 | 6,281,619,405.81 | 4,165,091,646.09 |
| 支付给职工以及为职工支付的现金 | 414,871,891.47 | 223,723,291.84 | 718,120,835.96 | 542,185,925.79 |
| 支付的各项税费 | 125,391,339.35 | 61,898,603.24 | 311,665,471.79 | 263,632,229.53 |
| 支付其他与经营活动有关的现金 | 223,930,138.05 | 87,835,871.85 | 504,764,742.46 | 379,641,997.98 |
| 经营活动现金流出小计 | 3,689,472,855.04 | 1,870,868,678.8 | 7,816,170,456.02 | 5,350,551,799.39 |
| 经营活动产生的现金流量净额 | 1,314,967,285.61 | 39,106,117.23 | 525,211,374.98 | 540,679,537.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 57,156,346.64 | 57,156,346.64 |
| 取得投资收益收到的现金 | 114,519,797.68 | 46,002,114.08 | 160,887,000.11 | 160,887,000.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,024,711.89 | 5,028,489.82 | 28,151,247.77 | 16,931,803.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 17,300,000 | 1,300,000 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | - | 553,340,277.77 | 553,340,277.77 |
| 投资活动现金流入小计 | 230,544,509.57 | 51,030,603.9 | 816,834,872.29 | 789,615,427.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,231,533.36 | 60,041,284.46 | 397,523,309.5 | 307,668,153.02 |
| 投资支付的现金 | - | - | - | 100,000,000 |
| 支付其他与投资活动有关的现金 | 1,365,693,029.59 | 370,000,000 | 150,000,000 | - |
| 投资活动现金流出小计 | 1,475,924,562.95 | 430,041,284.46 | 547,523,309.5 | 407,668,153.02 |
| 投资活动产生的现金流量净额 | -1,245,380,053.38 | -379,010,680.56 | 269,311,562.79 | 381,947,274.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 50,000,000 | 1,075,874,000 | 409,000,000 |
| 收到其他与筹资活动有关的现金 | 727,997,655.08 | 3,000,000 | 39,955,126.29 | 30,275,126.29 |
| 筹资活动现金流入小计 | 877,997,655.08 | 53,000,000 | 1,115,829,126.29 | 439,275,126.29 |
| 偿还债务支付的现金 | 374,509,579.39 | 76,535,185.23 | 1,356,407,763.04 | 720,948,780.79 |
| 分配股利、利润或偿付利息支付的现金 | 30,378,053.02 | 13,902,761.9 | 93,334,821.35 | 49,959,406 |
| 支付其他与筹资活动有关的现金 | 1,310,500 | 310,500 | 120,649,859.29 | 131,242,574.08 |
| 筹资活动现金流出小计 | 406,198,132.41 | 90,748,447.13 | 1,570,392,443.68 | 902,150,760.87 |
| 筹资活动产生的现金流量净额 | 471,799,522.67 | -37,748,447.13 | -454,563,317.39 | -462,875,634.58 |
| 四、汇率变动对现金及现金等价物的影响 | 32,534,843.39 | 26,224,387.23 | -4,616,126.23 | 782,185.27 |
| 五、现金及现金等价物净增加额 | 573,921,598.29 | -351,428,623.23 | 335,343,494.15 | 460,533,362.59 |
| 加:期初现金及现金等价物余额 | 1,321,676,451.02 | 1,321,676,451.02 | 986,332,956.87 | 986,332,956.87 |
| 期末现金及现金等价物余额 | 1,895,598,049.31 | 970,247,827.79 | 1,321,676,451.02 | 1,446,866,319.46 |
| 补充资料: | | | | |
| 净利润 | -115,971,047.72 | - | -328,897,312.81 | - |
| 资产减值准备 | 144,845,609.5 | - | 134,423,931.48 | - |
| 固定资产和投资性房地产折旧 | 86,242,152.91 | - | 176,036,678.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,242,152.91 | - | 176,036,678.32 | - |
| 无形资产摊销 | 193,210,578.68 | - | 335,284,484.08 | - |
| 长期待摊费用摊销 | 3,679,448.59 | - | 6,992,091.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,356,611.4 | - | -18,719,708.86 | - |
| 固定资产报废损失 | 12,263.88 | - | 514,860.64 | - |
| 公允价值变动损失 | 23,416,700 | - | 95,587,100 | - |
| 财务费用 | 33,808,741.11 | - | 90,761,513.75 | - |
| 投资损失 | -273,318,430.55 | - | -514,716,391.22 | - |
| 递延所得税 | 160,929,861.93 | - | 40,802,697.55 | - |
| 其中:递延所得税资产减少 | 166,190,367.89 | - | 67,189,849.9 | - |
| 递延所得税负债增加 | -5,260,505.96 | - | -26,387,152.35 | - |
| 存货的减少 | 82,485,153.77 | - | 598,320,626.45 | - |
| 经营性应收项目的减少 | 621,007,317.01 | - | -306,077,633.15 | - |
| 经营性应付项目的增加 | 335,945,107.78 | - | 198,239,534.45 | - |
| 其他 | - | - | 9,761,475.95 | - |
| 现金的期末余额 | 1,795,598,049.31 | - | 1,201,291,251.02 | - |
| 减:现金的期初余额 | 1,201,291,251.02 | - | 866,332,956.87 | - |
| 加:现金等价物的期末余额 | 100,000,000 | - | 120,385,200 | - |
| 减:现金等价物的期初余额 | 120,385,200 | - | 120,000,000 | - |
| 现金及现金等价物的净增加额 | 573,921,598.29 | - | 335,343,494.15 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |