| 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 | 3,442,320,486.73 | 2,218,728,192.87 | 7,941,753,623.17 | 6,274,968,569.62 |
| 收到的税费返还 | - | - | 103,807,384.71 | 101,927,978.43 |
| 收到其他与经营活动有关的现金 | 33,218,216.74 | 6,144,343.81 | 87,718,639.03 | 74,628,212.11 |
| 经营活动现金流入小计 | 3,475,538,703.47 | 2,224,872,536.68 | 8,133,279,646.91 | 6,451,524,760.16 |
| 购买商品、接受劳务支付的现金 | 2,260,336,121.53 | 1,266,799,889.44 | 5,801,570,185.4 | 4,419,485,364 |
| 支付给职工以及为职工支付的现金 | 334,253,286.24 | 178,498,540.88 | 812,483,785.02 | 642,633,695.73 |
| 支付的各项税费 | 101,267,748.38 | 71,872,324.41 | 399,108,402.44 | 424,479,116.21 |
| 支付其他与经营活动有关的现金 | 526,872,527.49 | 346,211,390.63 | 1,114,345,744.73 | 888,613,702.02 |
| 经营活动现金流出小计 | 3,222,729,683.64 | 1,863,382,145.36 | 8,127,508,117.59 | 6,375,211,877.96 |
| 经营活动产生的现金流量净额 | 252,809,019.83 | 361,490,391.32 | 5,771,529.32 | 76,312,882.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,120,000,000 | 1,260,000,000 | 2,610,238,466.29 | 1,030,000,000 |
| 取得投资收益收到的现金 | 8,906,718.12 | 1,607,599.35 | 6,168,823.62 | 2,852,165.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,150,012.98 | 1,402,501.98 | 13,423,457.22 | 9,767,115.22 |
| 处置子公司及其他营业单位收到的现金净额 | 6,027,902.7 | 6,027,902.7 | - | - |
| 收到的其他与投资活动有关的现金 | 200,000,000 | - | - | - |
| 投资活动现金流入小计 | 2,337,084,633.8 | 1,269,038,004.03 | 2,629,830,747.13 | 1,042,619,280.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,807,805.77 | 16,258,110.29 | 123,872,261.79 | 79,752,623.9 |
| 投资支付的现金 | 2,300,000,000 | 1,410,000,000 | 2,955,000,000 | 1,740,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 15,000,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | - | 200,000,000 | 200,000,000 |
| 投资活动现金流出小计 | 2,425,807,805.77 | 1,426,258,110.29 | 3,278,872,261.79 | 2,034,752,623.9 |
| 投资活动产生的现金流量净额 | -88,723,171.97 | -157,220,106.26 | -649,041,514.66 | -992,133,343.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,984,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,984,000 | - |
| 取得借款收到的现金 | - | - | 310,000,000 | 125,000,000 |
| 收到其他与筹资活动有关的现金 | 6,437,670.77 | 3,540,131.59 | 24,118,188.53 | 8,065,204.52 |
| 筹资活动现金流入小计 | 6,437,670.77 | 3,540,131.59 | 341,102,188.53 | 134,045,204.52 |
| 偿还债务支付的现金 | 310,000,000 | 310,000,000 | 210,000,000 | 210,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,097,866.71 | - | 189,485,687.67 | 89,546,265.45 |
| 支付其他与筹资活动有关的现金 | 131,352,437.93 | 68,411,236.81 | 398,714,569.98 | 317,031,093.99 |
| 筹资活动现金流出小计 | 540,450,304.64 | 378,411,236.81 | 798,200,257.65 | 616,577,359.44 |
| 筹资活动产生的现金流量净额 | -534,012,633.87 | -374,871,105.22 | -457,098,069.12 | -482,532,154.92 |
| 五、现金及现金等价物净增加额 | -369,926,786.01 | -170,600,820.16 | -1,100,368,054.46 | -1,398,352,616.04 |
| 加:期初现金及现金等价物余额 | 766,548,998.73 | 766,548,998.73 | 1,866,917,053.19 | 1,866,917,053.19 |
| 期末现金及现金等价物余额 | 396,622,212.72 | 595,948,178.57 | 766,548,998.73 | 468,564,437.15 |
| 补充资料: | | | | |
| 净利润 | -94,242,207.87 | - | -49,273,472.84 | - |
| 资产减值准备 | 9,814,111.74 | - | 42,165,403.5 | - |
| 固定资产和投资性房地产折旧 | 37,018,627.47 | - | 74,902,497.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,018,627.47 | - | 74,902,497.12 | - |
| 无形资产摊销 | 5,612,076.22 | - | 11,221,110.28 | - |
| 长期待摊费用摊销 | 34,552,442.79 | - | 103,409,450.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -919,177.56 | - | -8,099,421.49 | - |
| 固定资产报废损失 | 5,691.78 | - | 246,142.01 | - |
| 公允价值变动损失 | -5,163,218.04 | - | -9,850,802.4 | - |
| 财务费用 | 5,072,971.86 | - | 23,960,230.74 | - |
| 投资损失 | 1,559,966.03 | - | 8,103,227.31 | - |
| 递延所得税 | -21,768,794.3 | - | 9,947,231.65 | - |
| 其中:递延所得税资产减少 | -21,965,358.48 | - | 9,947,231.65 | - |
| 递延所得税负债增加 | 196,564.18 | - | - | - |
| 存货的减少 | 369,392,136.22 | - | -32,057,301.23 | - |
| 经营性应收项目的减少 | 265,948,887.26 | - | -191,942,779.27 | - |
| 经营性应付项目的增加 | -534,486,930.85 | - | -332,312,047.69 | - |
| 其他 | 49,817,414 | - | 41,722,911.63 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 29,641,750.53 | - | - | - |
| 现金的期末余额 | 396,622,212.72 | - | 766,548,998.73 | - |
| 减:现金的期初余额 | 766,548,998.73 | - | 1,866,917,053.19 | - |
| 现金及现金等价物的净增加额 | -369,926,786.01 | - | -1,100,368,054.46 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |