| 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 | 5,671,188,813.77 | 2,819,253,061.02 | 8,971,240,742.8 | 10,351,752,908.84 |
| 收到的税费返还 | 64,343,303.04 | 34,445,161.28 | 57,727,041.43 | 64,384,382.58 |
| 收到其他与经营活动有关的现金 | 17,873,664 | 5,226,434.07 | 50,115,962.81 | 11,894,288.94 |
| 经营活动现金流入小计 | 5,753,405,780.81 | 2,858,924,656.37 | 9,079,083,747.04 | 10,428,031,580.36 |
| 购买商品、接受劳务支付的现金 | 6,129,701,831.68 | 2,642,999,185.4 | 9,326,745,218.34 | 10,727,393,652.94 |
| 支付给职工以及为职工支付的现金 | 127,695,415.8 | 67,688,397.59 | 231,225,398.36 | 195,849,906.38 |
| 支付的各项税费 | 67,771,688.33 | 23,157,975.06 | 113,460,221.56 | 94,006,257.84 |
| 支付其他与经营活动有关的现金 | 526,365,301.07 | 243,802,863.17 | 303,134,870.81 | 208,757,139.23 |
| 经营活动现金流出小计 | 6,851,534,236.88 | 2,977,648,421.22 | 9,974,565,709.07 | 11,226,006,956.39 |
| 经营活动产生的现金流量净额 | -1,098,128,456.07 | -118,723,764.85 | -895,481,962.03 | -797,975,376.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,073,479,591.23 | 534,859,399.47 | 4,343,926,527.11 | 3,576,643,888.63 |
| 取得投资收益收到的现金 | - | - | - | 33,393,186.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 868,620.99 | 5,309.74 | 11,384,097.74 | 4,833,705.82 |
| 投资活动现金流入小计 | 1,074,348,212.22 | 534,864,709.21 | 4,355,310,624.85 | 3,614,870,780.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,240,372.35 | 90,372,959.73 | 223,442,871.91 | 151,956,175.49 |
| 投资支付的现金 | 822,800,000 | 568,000,000 | 4,428,088,378.58 | 3,844,365,598.67 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,100 |
| 投资活动现金流出小计 | 966,040,372.35 | 658,372,959.73 | 4,651,531,250.49 | 3,996,323,874.16 |
| 投资活动产生的现金流量净额 | 108,307,839.87 | -123,508,250.52 | -296,220,625.64 | -381,453,093.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 2,929,828,271.81 | 1,613,284,881.4 | 9,148,315,629.77 | 6,239,508,518.69 |
| 收到其他与筹资活动有关的现金 | 836,376,773.57 | 463,095,584.15 | 1,036,555,746.76 | 2,817,260,941.81 |
| 筹资活动现金流入小计 | 3,766,205,045.38 | 2,076,380,465.55 | 10,185,871,376.53 | 9,057,769,460.5 |
| 偿还债务支付的现金 | 2,433,480,698.49 | 1,501,861,533.04 | 8,415,750,589.58 | 7,455,557,383.34 |
| 分配股利、利润或偿付利息支付的现金 | 102,921,135.3 | 2,920,042.23 | 184,784,872.8 | 184,130,072.3 |
| 支付其他与筹资活动有关的现金 | 2,818,235.52 | 1,228,949.65 | 526,115,551.19 | 524,014,839.79 |
| 筹资活动现金流出小计 | 2,539,220,069.31 | 1,506,010,524.92 | 9,126,651,013.57 | 8,163,702,295.43 |
| 筹资活动产生的现金流量净额 | 1,226,984,976.07 | 570,369,940.63 | 1,059,220,362.96 | 894,067,165.07 |
| 四、汇率变动对现金及现金等价物的影响 | -3,917,283.59 | -2,673,372.94 | -25,581,332.08 | -11,996,003.78 |
| 五、现金及现金等价物净增加额 | 233,247,076.28 | 325,464,552.32 | -158,063,556.79 | -297,357,308.19 |
| 加:期初现金及现金等价物余额 | 386,002,266.82 | 386,002,266.82 | 544,065,823.61 | 544,065,823.61 |
| 期末现金及现金等价物余额 | 619,249,343.1 | 711,466,819.14 | 386,002,266.82 | 246,708,515.42 |
| 补充资料: | | | | |
| 净利润 | 176,616,572.61 | - | 410,294,476.39 | - |
| 资产减值准备 | 30,319,941.82 | - | 52,766,678.59 | - |
| 固定资产和投资性房地产折旧 | 17,081,314.57 | - | 30,385,872.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,081,314.57 | - | 30,385,872.83 | - |
| 无形资产摊销 | 14,255,856.48 | - | 31,974,481.03 | - |
| 长期待摊费用摊销 | 3,203,425.91 | - | 8,539,787.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,548.67 | - | 296,976.68 | - |
| 固定资产报废损失 | 473,251.95 | - | 579,154.79 | - |
| 公允价值变动损失 | 24,968,712.32 | - | 25,860,768.89 | - |
| 财务费用 | 22,265,634.98 | - | 22,355,754.02 | - |
| 投资损失 | -42,197,605.4 | - | -28,130,656.67 | - |
| 递延所得税 | -8,229,316.75 | - | -20,875,276.3 | - |
| 其中:递延所得税资产减少 | -8,073,648.14 | - | -21,967,869.93 | - |
| 递延所得税负债增加 | -155,668.61 | - | 1,092,593.63 | - |
| 存货的减少 | -50,455,363.63 | - | 378,519,681.91 | - |
| 经营性应收项目的减少 | -1,285,625,698.24 | - | -2,364,414,762.55 | - |
| 经营性应付项目的增加 | -22,696,205.75 | - | 438,907,908.32 | - |
| 其他 | 11,907,836.98 | - | 23,741,369.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,373,857.29 | - |
| 现金的期末余额 | 619,249,343.1 | - | 386,002,266.82 | - |
| 减:现金的期初余额 | 386,002,266.82 | - | 544,065,823.61 | - |
| 现金及现金等价物的净增加额 | 233,247,076.28 | - | -158,063,556.79 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |