| 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 | 6,807,986,780.71 | 1,776,394,009.66 | 17,288,855,105.99 | 11,431,160,538.6 |
| 收到的税费返还 | - | - | 14,570,775.81 | 16,102,107.73 |
| 收到其他与经营活动有关的现金 | 163,943,029.33 | 133,956,758.23 | 99,887,594.43 | 211,990,236.89 |
| 经营活动现金流入小计 | 6,971,929,810.04 | 1,910,350,767.89 | 17,403,313,476.23 | 11,659,252,883.22 |
| 购买商品、接受劳务支付的现金 | 6,041,022,663.38 | 1,446,633,511.84 | 16,571,899,921.86 | 10,119,443,831.94 |
| 支付给职工以及为职工支付的现金 | 158,149,586.62 | 82,787,671.19 | 330,498,363.97 | 269,492,045.61 |
| 支付的各项税费 | 148,156,536.68 | 82,375,168.48 | 92,420,551.11 | 91,997,580.13 |
| 支付其他与经营活动有关的现金 | 170,908,235.95 | 87,247,652.42 | 191,944,920.01 | 460,114,154.96 |
| 经营活动现金流出小计 | 6,518,237,022.63 | 1,699,044,003.93 | 17,186,763,756.95 | 10,941,047,612.64 |
| 经营活动产生的现金流量净额 | 453,692,787.41 | 211,306,763.96 | 216,549,719.28 | 718,205,270.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 440,186,986.3 | 100,000,000 | 107,071,000 | 7,070,000 |
| 取得投资收益收到的现金 | 11,487,951.25 | 236,876.71 | 1,311,232.65 | 381 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,931,440.81 | 386,392.52 | 7,774,098.13 | 324,717.19 |
| 收到的其他与投资活动有关的现金 | - | - | 730,000 | - |
| 投资活动现金流入小计 | 474,606,378.36 | 100,623,269.23 | 116,886,330.78 | 7,395,098.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,181,448.59 | 59,371,834.5 | 486,799,845.7 | 623,098,636.21 |
| 投资支付的现金 | 761,139,679.45 | 351,681,808.22 | 1,091,010,000 | 251,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 261,354,206.36 | - |
| 投资活动现金流出小计 | 1,028,321,128.04 | 411,053,642.72 | 1,839,164,052.06 | 874,098,636.21 |
| 投资活动产生的现金流量净额 | -553,714,749.68 | -310,430,373.49 | -1,722,277,721.28 | -866,703,538.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,577,000,000 | 1,091,163,375.79 | 2,549,321,186.02 | 2,463,402,188.99 |
| 收到其他与筹资活动有关的现金 | 2,100,899,496.87 | 2,390,812,530.62 | 5,594,087,172.16 | 860,248,987.52 |
| 筹资活动现金流入小计 | 3,677,899,496.87 | 3,481,975,906.41 | 8,143,408,358.18 | 3,323,651,176.51 |
| 偿还债务支付的现金 | 668,270,935.08 | 449,778,636.67 | 2,732,462,134.09 | 1,865,227,769.68 |
| 分配股利、利润或偿付利息支付的现金 | 116,326,238.7 | 9,462,430.92 | 166,234,115.95 | 99,067,740.09 |
| 支付其他与筹资活动有关的现金 | 2,751,640,457 | 2,664,140,457 | 3,592,042,565.14 | 699,802,772.15 |
| 筹资活动现金流出小计 | 3,536,237,630.78 | 3,123,381,524.59 | 6,490,738,815.18 | 2,664,098,281.92 |
| 筹资活动产生的现金流量净额 | 141,661,866.09 | 358,594,381.82 | 1,652,669,543 | 659,552,894.59 |
| 四、汇率变动对现金及现金等价物的影响 | 35,453,334.39 | 34,279,090.96 | -5,208,496.14 | 24,173,172.22 |
| 五、现金及现金等价物净增加额 | 77,093,238.21 | 293,749,863.25 | 141,733,044.86 | 535,227,799.37 |
| 加:期初现金及现金等价物余额 | 1,357,527,146.57 | 1,357,527,146.57 | 1,215,794,101.71 | 1,215,794,101.71 |
| 期末现金及现金等价物余额 | 1,434,620,384.78 | 1,651,277,009.82 | 1,357,527,146.57 | 1,751,021,901.08 |
| 补充资料: | | | | |
| 净利润 | 26,434,868.13 | - | -57,872,897.83 | - |
| 资产减值准备 | 15,693,725.61 | - | 12,127,419.23 | - |
| 固定资产和投资性房地产折旧 | 396,127,855.22 | - | 855,060,397.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 396,127,855.22 | - | 855,060,397.76 | - |
| 无形资产摊销 | 18,577,339.33 | - | 37,866,944.03 | - |
| 长期待摊费用摊销 | 909,288.13 | - | 1,722,133.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,734,142.06 | - | 5,608,469.82 | - |
| 固定资产报废损失 | - | - | 57,304.27 | - |
| 公允价值变动损失 | -9,083,429.71 | - | -2,277,689.61 | - |
| 财务费用 | 38,872,578.59 | - | 197,057,050.33 | - |
| 投资损失 | 6,262,313.81 | - | 14,014,956.57 | - |
| 递延所得税 | -23,507,232.66 | - | -48,516,662.3 | - |
| 其中:递延所得税资产减少 | -23,870,321.91 | - | -53,694,562.89 | - |
| 递延所得税负债增加 | 363,089.25 | - | 5,177,900.59 | - |
| 存货的减少 | 181,514,633.57 | - | -755,117,410.09 | - |
| 经营性应收项目的减少 | -929,449,294.43 | - | -4,037,158,443.65 | - |
| 经营性应付项目的增加 | 735,302,653.11 | - | 4,040,707,287.78 | - |
| 其他 | - | - | -23,314,747.67 | - |
| 现金的期末余额 | 1,424,620,384.78 | - | 1,357,527,146.57 | - |
| 减:现金的期初余额 | 1,357,527,146.57 | - | 1,215,794,101.71 | - |
| 加:现金等价物的期末余额 | 10,000,000 | - | - | - |
| 现金及现金等价物的净增加额 | 77,093,238.21 | - | 141,733,044.86 | - |
| 公告日期 | 2025-08-16 | 2025-04-28 | 2025-03-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |