| 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 | 1,972,183,265.39 | 1,033,961,212.23 | 5,031,390,716.5 | 3,908,956,252.57 |
| 收到的税费返还 | 2,544,625.61 | 43,754.8 | 27,499,802.52 | 26,747,844.91 |
| 收到其他与经营活动有关的现金 | 197,226,768.37 | 124,765,798.71 | 507,669,398.95 | 248,280,518.92 |
| 经营活动现金流入小计 | 2,171,954,659.37 | 1,158,770,765.74 | 5,566,559,917.97 | 4,183,984,616.4 |
| 购买商品、接受劳务支付的现金 | 1,516,983,053.57 | 633,793,718.58 | 3,676,090,105.35 | 2,951,230,207.43 |
| 支付给职工以及为职工支付的现金 | 295,134,473.77 | 154,427,898.46 | 647,304,028.36 | 456,061,837.25 |
| 支付的各项税费 | 99,161,833.67 | 39,532,485.53 | 162,397,421.89 | 132,776,361.27 |
| 支付其他与经营活动有关的现金 | 254,607,176.37 | 167,964,977.38 | 261,304,590.77 | 536,502,861.26 |
| 经营活动现金流出小计 | 2,165,886,537.38 | 995,719,079.95 | 4,747,096,146.37 | 4,076,571,267.21 |
| 经营活动产生的现金流量净额 | 6,068,121.99 | 163,051,685.79 | 819,463,771.6 | 107,413,349.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 18,786,494.83 | 6,185,611.72 |
| 取得投资收益收到的现金 | 21,661,454.46 | 11,763,749.92 | 24,528,380.82 | 18,603,401.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,918,955.84 | 513,916.23 |
| 收到的其他与投资活动有关的现金 | 4,435,306.23 | 21,390,338.88 | 13,074,903.38 | 110,682,523.52 |
| 投资活动现金流入小计 | 26,096,760.69 | 33,154,088.8 | 58,308,734.87 | 135,985,453.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 335,988,279.92 | 225,124,123.89 | 599,328,462.05 | 460,251,191.27 |
| 投资支付的现金 | - | 100,539,200 | 473,364.36 | - |
| 支付其他与投资活动有关的现金 | 1,385,506,542.02 | 1,198,180,245.22 | 479,458,972.79 | 1,013,973,587.43 |
| 投资活动现金流出小计 | 1,721,494,821.94 | 1,523,843,569.11 | 1,079,260,799.2 | 1,474,224,778.7 |
| 投资活动产生的现金流量净额 | -1,695,398,061.25 | -1,490,689,480.31 | -1,020,952,064.33 | -1,338,239,325.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,540,931,608.8 | 1,433,981,075.49 | 962,516,438.08 | 478,487,130.93 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,433,981,075.48 | 1,433,981,075.49 | 478,487,130.93 | 478,487,130.93 |
| 取得借款收到的现金 | 3,298,383,959.36 | 2,090,556,070.47 | 6,015,087,797.02 | 5,062,256,015.82 |
| 收到其他与筹资活动有关的现金 | - | - | 370,000,000 | 279,822,776.82 |
| 筹资活动现金流入小计 | 4,839,315,568.16 | 3,524,537,145.96 | 7,347,604,235.1 | 5,820,565,923.57 |
| 偿还债务支付的现金 | 2,620,741,659.24 | 1,432,608,926.33 | 6,958,361,387.08 | 5,191,302,601.55 |
| 分配股利、利润或偿付利息支付的现金 | 98,729,700.51 | 47,329,687.56 | 249,270,290.44 | 188,657,450.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,013,206 | 4,273,206 |
| 支付其他与筹资活动有关的现金 | 274,161,840.3 | 50,364,075.74 | 390,039,032.69 | 571,256,680.65 |
| 筹资活动现金流出小计 | 2,993,633,200.05 | 1,530,302,689.63 | 7,597,670,710.21 | 5,951,216,732.47 |
| 筹资活动产生的现金流量净额 | 1,845,682,368.11 | 1,994,234,456.33 | -250,066,475.11 | -130,650,808.9 |
| 四、汇率变动对现金及现金等价物的影响 | -2,085,574.71 | 4,109,296.02 | 415,058.75 | -1,872,225.91 |
| 五、现金及现金等价物净增加额 | 154,266,854.14 | 670,705,957.83 | -451,139,709.09 | -1,363,349,011.15 |
| 加:期初现金及现金等价物余额 | 2,509,603,461.02 | 2,509,603,461.02 | 2,958,602,919.67 | 2,958,602,919.67 |
| 期末现金及现金等价物余额 | 2,663,870,315.16 | 3,180,309,418.85 | 2,507,463,210.58 | 1,595,253,908.52 |
| 补充资料: | | | | |
| 净利润 | -110,069,172.14 | - | -798,996,128.64 | - |
| 资产减值准备 | 66,778,326.05 | - | 264,842,248.13 | - |
| 固定资产和投资性房地产折旧 | 327,174,639.28 | - | 518,124,171.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 327,174,639.28 | - | 518,124,171.88 | - |
| 无形资产摊销 | 13,054,218.07 | - | 37,452,836.3 | - |
| 长期待摊费用摊销 | 31,907,446.93 | - | 64,262,425.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 238,944.2 | - | 12,467,487.52 | - |
| 固定资产报废损失 | 269,996.29 | - | 241,070.18 | - |
| 公允价值变动损失 | 37,459,071.84 | - | 48,429,205.49 | - |
| 财务费用 | 129,701,678.11 | - | 255,820,787.76 | - |
| 投资损失 | -19,840,118.14 | - | 4,051,454.77 | - |
| 递延所得税 | -10,579,743.47 | - | 45,687,351.93 | - |
| 其中:递延所得税资产减少 | -10,655,455.55 | - | 47,866,726.97 | - |
| 递延所得税负债增加 | 75,712.08 | - | -2,179,375.04 | - |
| 存货的减少 | 67,527,210.2 | - | 46,883,202.27 | - |
| 经营性应收项目的减少 | -392,207,732.43 | - | 483,378,375.46 | - |
| 经营性应付项目的增加 | -185,032,165.2 | - | -210,502,472.87 | - |
| 其他 | 1,147,709.43 | - | 1,794,656.5 | - |
| 现金的期末余额 | 2,663,870,315.16 | - | 2,507,463,210.58 | - |
| 减:现金的期初余额 | 2,509,603,461.02 | - | 2,958,602,919.67 | - |
| 现金及现金等价物的净增加额 | 154,266,854.14 | - | -451,139,709.09 | - |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |