| 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 | 4,137,668,742.08 | 2,071,584,671.46 | 9,654,275,178.3 | 7,406,130,055.09 |
| 收到的税费返还 | 6,211,441.02 | 2,248,659.13 | 10,550,903.16 | 6,487,323.92 |
| 收到其他与经营活动有关的现金 | 55,853,491.18 | 29,209,454.27 | 145,981,495.57 | 101,966,064.08 |
| 经营活动现金流入小计 | 4,199,733,674.28 | 2,103,042,784.86 | 9,810,807,577.03 | 7,514,583,443.09 |
| 购买商品、接受劳务支付的现金 | 3,112,027,242.63 | 1,486,492,715.42 | 7,114,772,539.65 | 5,741,070,855.72 |
| 支付给职工以及为职工支付的现金 | 380,185,425.24 | 206,955,724.05 | 741,452,530.42 | 566,050,623.38 |
| 支付的各项税费 | 205,064,270.9 | 105,761,067.33 | 559,121,620.05 | 446,378,470.76 |
| 支付其他与经营活动有关的现金 | 348,660,093.21 | 187,163,736.16 | 748,513,507.2 | 552,595,886.09 |
| 经营活动现金流出小计 | 4,045,937,031.98 | 1,986,373,242.96 | 9,163,860,197.32 | 7,306,095,835.95 |
| 经营活动产生的现金流量净额 | 153,796,642.3 | 116,669,541.9 | 646,947,379.71 | 208,487,607.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 154,640,000 | 43,800,000 | 374,855,632.92 | 309,078,161.1 |
| 取得投资收益收到的现金 | 43,300,161.81 | 17,506,367.38 | 25,925,043.5 | 21,380,531.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,655,797.08 | 2,874,298.63 | 7,963,826.48 | 5,166,081.33 |
| 收到的其他与投资活动有关的现金 | 1,500,550 | 1,500,550 | 10,515,500 | 3,515,500 |
| 投资活动现金流入小计 | 206,096,508.89 | 65,681,216.01 | 419,260,002.9 | 339,140,273.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,690,397.78 | 20,756,877.05 | 229,163,441.82 | 163,988,509.89 |
| 投资支付的现金 | 136,408,742.86 | 58,922,200 | 572,932,001 | 307,872,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 184,499.9 | 184,499.9 |
| 支付其他与投资活动有关的现金 | 294,551.73 | 58,152.06 | 77,646,206.95 | 77,488,554.08 |
| 投资活动现金流出小计 | 193,393,692.37 | 79,737,229.11 | 879,926,149.67 | 549,533,563.87 |
| 投资活动产生的现金流量净额 | 12,702,816.52 | -14,056,013.1 | -460,666,146.77 | -210,393,290.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 154,285.71 | - | 28,000,000 | 18,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 154,285.71 | - | - | - |
| 取得借款收到的现金 | 3,821,142,957.2 | 1,511,489,033.2 | 9,190,935,521.63 | 6,784,794,632.58 |
| 收到其他与筹资活动有关的现金 | 229,680,000 | 137,100,000 | 813,006,201.92 | 520,172,201.92 |
| 筹资活动现金流入小计 | 4,050,977,242.91 | 1,648,589,033.2 | 10,031,941,723.55 | 7,322,966,834.5 |
| 偿还债务支付的现金 | 4,040,624,403.29 | 1,746,904,591.75 | 8,818,652,152.77 | 6,367,686,403.28 |
| 分配股利、利润或偿付利息支付的现金 | 194,782,348.15 | 92,063,788.95 | 419,149,507.71 | 326,880,721.93 |
| 其中:子公司支付给少数股东的股利、利润 | 71,875,500 | 34,420,000 | 81,805,690 | 53,117,735 |
| 支付其他与筹资活动有关的现金 | 218,129,404.49 | 118,883,619.92 | 701,841,149.94 | 576,933,737.05 |
| 筹资活动现金流出小计 | 4,453,536,155.93 | 1,957,852,000.62 | 9,939,642,810.42 | 7,271,500,862.26 |
| 筹资活动产生的现金流量净额 | -402,558,913.02 | -309,262,967.42 | 92,298,913.13 | 51,465,972.24 |
| 四、汇率变动对现金及现金等价物的影响 | 3,570,941.43 | -221,319.15 | -2,856,562.25 | -530,028.78 |
| 五、现金及现金等价物净增加额 | -232,488,512.77 | -206,870,757.77 | 275,723,583.82 | 49,030,260.57 |
| 加:期初现金及现金等价物余额 | 889,011,285.11 | 889,065,285.11 | 613,287,701.29 | 613,287,701.29 |
| 期末现金及现金等价物余额 | 656,522,772.34 | 682,194,527.34 | 889,011,285.11 | 662,317,961.86 |
| 补充资料: | | | | |
| 净利润 | -99,482,170.05 | - | 189,458,021.05 | - |
| 资产减值准备 | 45,795.63 | - | 36,170,132.75 | - |
| 固定资产和投资性房地产折旧 | 142,302,639.19 | - | 316,869,272.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 142,302,639.19 | - | 316,869,272.16 | - |
| 无形资产摊销 | 10,244,900.18 | - | 21,140,270.09 | - |
| 长期待摊费用摊销 | 13,938,170.7 | - | 27,756,306.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 958,792.77 | - | -11,463,482.16 | - |
| 固定资产报废损失 | 240,583.09 | - | 4,978,742.49 | - |
| 财务费用 | 138,203,412.23 | - | 318,059,213.29 | - |
| 投资损失 | -47,447,216.74 | - | -109,820,881.18 | - |
| 递延所得税 | -17,603,552.94 | - | -29,569,256.15 | - |
| 其中:递延所得税资产减少 | -16,683,168.13 | - | -21,792,264.61 | - |
| 递延所得税负债增加 | -920,384.81 | - | -7,776,991.54 | - |
| 存货的减少 | -259,001,591.83 | - | -72,592,557.32 | - |
| 经营性应收项目的减少 | -178,485,255.71 | - | -115,067,333.81 | - |
| 经营性应付项目的增加 | 348,666,438.55 | - | -66,980,258.91 | - |
| 现金的期末余额 | 656,522,772.34 | - | 889,011,285.11 | - |
| 减:现金的期初余额 | 889,011,285.11 | - | 613,287,701.29 | - |
| 现金及现金等价物的净增加额 | -232,488,512.77 | - | 275,723,583.82 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |