| 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 | 3,190,443,918.72 | 1,276,844,751.06 | 7,518,947,667.03 | 5,171,827,503.64 |
| 收到的税费返还 | 3,006,625.36 | 1,941,467.42 | 4,842,897.24 | 15,449,154.76 |
| 收到其他与经营活动有关的现金 | 255,122,547.57 | 74,576,248.11 | 495,777,447.85 | 355,938,163.61 |
| 经营活动现金流入小计 | 3,448,573,091.65 | 1,353,362,466.59 | 8,019,568,012.12 | 5,543,214,822.01 |
| 购买商品、接受劳务支付的现金 | 2,360,777,375.15 | 1,233,261,987.65 | 5,026,528,260.19 | 4,090,551,437.26 |
| 支付给职工以及为职工支付的现金 | 720,644,324.32 | 336,913,241.87 | 1,358,983,472.23 | 1,114,370,617.76 |
| 支付的各项税费 | 135,499,019.2 | 107,758,584.86 | 211,392,822.24 | 162,999,901.6 |
| 支付其他与经营活动有关的现金 | 315,331,675.51 | 162,805,346.69 | 719,983,453.11 | 608,467,499.41 |
| 经营活动现金流出小计 | 3,532,252,394.18 | 1,840,739,161.07 | 7,316,888,007.77 | 5,976,389,456.03 |
| 经营活动产生的现金流量净额 | -83,679,302.53 | -487,376,694.48 | 702,680,004.35 | -433,174,634.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,570,000,000 | 1,250,000,000 | 11,920,000,000 | 9,300,000,000 |
| 取得投资收益收到的现金 | 10,156,653.45 | 4,972,561.65 | 29,464,499.18 | 21,930,015.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 281,102.73 | 253,997.95 | 66,222.24 | 29,742.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,215,300 | 5,754,400 |
| 投资活动现金流入小计 | 2,580,437,756.18 | 1,255,226,559.6 | 11,956,746,021.42 | 9,327,714,158.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,792,869.15 | 74,485,299.47 | 919,028,061.51 | 287,240,194.74 |
| 投资支付的现金 | 2,340,000,000 | 1,195,000,000 | 11,870,000,000 | 9,270,000,000 |
| 投资活动现金流出小计 | 2,444,792,869.15 | 1,269,485,299.47 | 12,789,028,061.51 | 9,557,240,194.74 |
| 投资活动产生的现金流量净额 | 135,644,887.03 | -14,258,739.87 | -832,282,040.09 | -229,526,036.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 250,000,000 | 76,730,000 | 250,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | - | 4,081.41 | 11,963,787.31 | - |
| 筹资活动现金流入小计 | 250,000,000 | 76,734,081.41 | 261,963,787.31 | 250,000,000 |
| 偿还债务支付的现金 | 419,095,348.76 | 11,602,985.98 | 650,807,325.49 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,699,241.6 | 7,150,456.39 | 43,458,999.71 | 27,577,457.49 |
| 支付其他与筹资活动有关的现金 | 10,068,943.65 | 9,562,307.37 | 48,793,890.56 | 17,684,108.76 |
| 筹资活动现金流出小计 | 438,863,534.01 | 28,315,749.74 | 743,060,215.76 | 115,261,566.25 |
| 筹资活动产生的现金流量净额 | -188,863,534.01 | 48,418,331.67 | -481,096,428.45 | 134,738,433.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,879,789.3 | 2,744,435.26 | 13,489,547.86 | 3,161,516.16 |
| 五、现金及现金等价物净增加额 | -138,777,738.81 | -450,472,667.42 | -597,208,916.33 | -524,800,720.76 |
| 加:期初现金及现金等价物余额 | 3,212,825,061.53 | 3,213,626,431.39 | 3,810,033,977.86 | 3,810,033,977.86 |
| 期末现金及现金等价物余额 | 3,074,047,322.72 | 2,763,153,763.97 | 3,212,825,061.53 | 3,285,233,257.1 |
| 补充资料: | | | | |
| 净利润 | -75,434,088.62 | - | -272,942,740.73 | - |
| 资产减值准备 | 58,841,142.09 | - | 83,557,758.22 | - |
| 固定资产和投资性房地产折旧 | 53,901,332.44 | - | 92,278,804.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 92,278,804.68 | - |
| 无形资产摊销 | 21,761,838.77 | - | 23,259,676.41 | - |
| 长期待摊费用摊销 | 2,097,679.48 | - | 3,385,146.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 130,138.1 | - | -1,144,674.39 | - |
| 固定资产报废损失 | 1,066,936.8 | - | 1,241,328.68 | - |
| 公允价值变动损失 | -4,098,739.72 | - | -4,972,561.64 | - |
| 财务费用 | 12,108,351.42 | - | 34,199,775.58 | - |
| 投资损失 | -5,063,335.41 | - | -37,457,536.58 | - |
| 递延所得税 | -1,125,055.36 | - | -2,267,856.45 | - |
| 其中:递延所得税资产减少 | 2,499,124.59 | - | 7,730,951.32 | - |
| 递延所得税负债增加 | -3,624,179.95 | - | -9,998,807.77 | - |
| 存货的减少 | 11,564,178.02 | - | 433,504,382.23 | - |
| 经营性应收项目的减少 | 201,143,534.29 | - | 832,057,962.82 | - |
| 经营性应付项目的增加 | -408,468,631.45 | - | -613,116,924.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,633,243.22 | - |
| 现金的期末余额 | 3,074,047,322.72 | - | 3,212,825,061.53 | - |
| 减:现金的期初余额 | 3,212,825,061.53 | - | 3,810,033,977.86 | - |
| 现金及现金等价物的净增加额 | -138,777,738.81 | - | -597,208,916.33 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |