| 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 | 1,311,599,772.63 | 740,358,831.82 | 1,836,170,338.4 | 1,334,950,275.33 |
| 收到的税费返还 | 35,251,559.56 | 26,804,625.42 | 10,546,104.09 | 10,546,104.09 |
| 收到其他与经营活动有关的现金 | 57,606,816.47 | 36,256,368.27 | 69,811,541.85 | 51,386,223.25 |
| 经营活动现金流入小计 | 1,404,458,148.66 | 803,419,825.51 | 1,916,527,984.34 | 1,396,882,602.67 |
| 购买商品、接受劳务支付的现金 | 928,536,616.33 | 469,391,325.13 | 1,732,587,358.04 | 1,319,202,006.33 |
| 支付给职工以及为职工支付的现金 | 644,115,292.77 | 292,997,853.3 | 1,216,708,662.84 | 929,835,245.36 |
| 支付的各项税费 | 53,955,675.39 | 27,815,876.75 | 89,149,699.75 | 69,060,203.94 |
| 支付其他与经营活动有关的现金 | 107,238,897.51 | 37,545,966.83 | 311,923,473.25 | 192,257,231.65 |
| 经营活动现金流出小计 | 1,733,846,482 | 827,751,022.01 | 3,350,369,193.88 | 2,510,354,687.28 |
| 经营活动产生的现金流量净额 | -329,388,333.34 | -24,331,196.5 | -1,433,841,209.54 | -1,113,472,084.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,180,000,000 | 481,065,293.22 | 1,901,811,816.6 | 901,371,865.77 |
| 取得投资收益收到的现金 | 5,104,981.68 | 1,781,547.95 | 9,430,216.08 | 4,834,002.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,016,042.5 | 380 | 1,865,000 | 1,865,000 |
| 收到的其他与投资活动有关的现金 | 14,493,280.73 | 7,546,867.69 | 44,160,556.11 | 33,177,403.78 |
| 投资活动现金流入小计 | 1,207,614,304.91 | 490,394,088.86 | 1,957,267,588.79 | 941,248,272 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 313,755,421.96 | 161,199,762.48 | 690,987,533.01 | 620,759,009.17 |
| 投资支付的现金 | 1,425,794,592 | 649,000,000 | 2,159,000,000 | 1,404,000,012.5 |
| 支付其他与投资活动有关的现金 | 20,918,197.31 | 21,820,041 | 62,189.34 | - |
| 投资活动现金流出小计 | 1,760,468,211.27 | 832,019,803.48 | 2,850,049,722.35 | 2,024,759,021.67 |
| 投资活动产生的现金流量净额 | -552,853,906.36 | -341,625,714.62 | -892,782,133.56 | -1,083,510,749.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 939,583,277.12 | - | 1,501,566.25 | 1,566.25 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,501,566.25 | 1,566.25 |
| 取得借款收到的现金 | 1,700,523,498.01 | 1,421,654,234.1 | 2,306,748,582.68 | 1,928,788,474.47 |
| 收到其他与筹资活动有关的现金 | - | 676,829.08 | 6,350,285.82 | 4,641,807.39 |
| 筹资活动现金流入小计 | 2,640,106,775.13 | 1,422,331,063.18 | 2,314,600,434.75 | 1,933,431,848.11 |
| 偿还债务支付的现金 | 1,181,404,221.57 | 997,243,377.5 | 1,174,018,295.57 | 943,497,136.23 |
| 分配股利、利润或偿付利息支付的现金 | 47,909,712.66 | 23,008,576.17 | 73,790,126.93 | 52,050,486.65 |
| 支付其他与筹资活动有关的现金 | 26,428,498.93 | 15,301,114.26 | 43,646,237.27 | 37,854,029 |
| 筹资活动现金流出小计 | 1,255,742,433.16 | 1,035,553,067.93 | 1,291,454,659.77 | 1,033,401,651.88 |
| 筹资活动产生的现金流量净额 | 1,384,364,341.97 | 386,777,995.25 | 1,023,145,774.98 | 900,030,196.23 |
| 四、汇率变动对现金及现金等价物的影响 | 376,249.04 | -791,648.43 | 12,014,641.06 | -6,855,136.19 |
| 五、现金及现金等价物净增加额 | 502,498,351.31 | 20,029,435.7 | -1,291,462,927.06 | -1,303,807,774.24 |
| 加:期初现金及现金等价物余额 | 2,486,679,108.82 | 2,486,679,108.82 | 3,778,142,035.88 | 3,778,142,035.88 |
| 期末现金及现金等价物余额 | 2,989,177,460.13 | 2,506,708,544.52 | 2,486,679,108.82 | 2,474,334,261.64 |
| 补充资料: | | | | |
| 净利润 | -465,673,412.19 | - | -1,380,108,858.26 | - |
| 资产减值准备 | 50,738,807.77 | - | 88,178,776.72 | - |
| 固定资产和投资性房地产折旧 | 122,580,963.27 | - | 244,829,609.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,580,963.27 | - | 244,829,609.17 | - |
| 无形资产摊销 | 16,445,543.77 | - | 31,734,565.71 | - |
| 长期待摊费用摊销 | 3,679,404.57 | - | 11,504,314.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,583,182.57 | - | -12,777,848.8 | - |
| 固定资产报废损失 | 170,781.24 | - | 938,428.84 | - |
| 公允价值变动损失 | -55,513,847.65 | - | 47,678,755.74 | - |
| 财务费用 | 24,821,791.58 | - | 6,033,960.32 | - |
| 投资损失 | 20,282,414.15 | - | 23,553,900.59 | - |
| 递延所得税 | -1,870,126.71 | - | 16,350,840.82 | - |
| 其中:递延所得税资产减少 | -1,870,126.71 | - | 16,350,840.82 | - |
| 存货的减少 | 10,192,870.84 | - | -159,273,263.21 | - |
| 经营性应收项目的减少 | 58,824,950.68 | - | 54,205,110 | - |
| 经营性应付项目的增加 | -120,501,141.3 | - | -415,293,504.21 | - |
| 其他 | -1,184,653.77 | - | -10,673,190.91 | - |
| 现金的期末余额 | 2,989,177,460.13 | - | 2,486,679,108.82 | - |
| 减:现金的期初余额 | 2,486,679,108.82 | - | 3,778,142,035.88 | - |
| 现金及现金等价物的净增加额 | 502,498,351.31 | - | -1,291,462,927.06 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |