| 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 | 3,737,270,014.4 | 1,991,648,484.74 | 6,850,252,546.37 | 5,444,828,671.18 |
| 收到的税费返还 | 222,576,388.24 | 65,333,593.77 | 258,138,675.74 | 154,018,636.79 |
| 收到其他与经营活动有关的现金 | 17,702,815.65 | 5,116,733.93 | 49,990,848.84 | 70,727,628.98 |
| 经营活动现金流入小计 | 3,977,549,218.29 | 2,062,098,812.44 | 7,158,382,070.95 | 5,669,574,936.95 |
| 购买商品、接受劳务支付的现金 | 4,211,467,074.35 | 1,992,392,817.19 | 5,759,849,885.41 | 4,609,069,966.18 |
| 支付给职工以及为职工支付的现金 | 322,380,554.86 | 125,160,512.66 | 469,908,264.13 | 333,461,122.94 |
| 支付的各项税费 | 19,876,387.76 | 7,784,656.6 | 57,114,746.64 | 60,272,091.24 |
| 支付其他与经营活动有关的现金 | 124,388,304.71 | 80,183,632.5 | 339,711,572.77 | 171,507,813.31 |
| 经营活动现金流出小计 | 4,678,112,321.68 | 2,205,521,618.95 | 6,626,584,468.95 | 5,174,310,993.67 |
| 经营活动产生的现金流量净额 | -700,563,103.39 | -143,422,806.51 | 531,797,602 | 495,263,943.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | - | - | 661,771.31 |
| 取得投资收益收到的现金 | 2,904,388.86 | 1,326,101.99 | 1,902,364.38 | 644,469.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 578,000 | - | 866,327.32 | 601,625 |
| 收到的其他与投资活动有关的现金 | - | 2,326,949.43 | 650,000 | - |
| 投资活动现金流入小计 | 203,482,388.86 | 3,653,051.42 | 3,418,691.7 | 1,907,865.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 952,391,790.17 | 265,073,949.35 | 968,447,170.86 | 728,819,776.49 |
| 投资支付的现金 | 278,502,394.99 | - | 46,027,661.25 | 3,900,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,638,342.68 | 20,006,784.6 |
| 投资活动现金流出小计 | 1,230,894,185.16 | 265,073,949.35 | 1,017,113,174.79 | 752,726,561.09 |
| 投资活动产生的现金流量净额 | -1,027,411,796.3 | -261,420,897.93 | -1,013,694,483.09 | -750,818,695.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,876,409,971.86 | - | 59,541,558.72 | 57,421,408.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | - | 37,912,500 | 37,510,500 |
| 取得借款收到的现金 | 2,906,880,844.38 | 2,056,581,683.68 | 5,255,080,793.42 | 4,011,370,385.85 |
| 收到其他与筹资活动有关的现金 | 634,102,547.29 | 218,973,383.41 | 52,045,577.63 | 295,524,098.01 |
| 筹资活动现金流入小计 | 5,417,393,363.53 | 2,275,555,067.09 | 5,366,667,929.77 | 4,364,315,892.85 |
| 偿还债务支付的现金 | 1,751,092,044.34 | 861,801,155.93 | 4,334,593,436.82 | 3,353,785,078.88 |
| 分配股利、利润或偿付利息支付的现金 | 79,067,756.26 | 33,964,589.99 | 145,589,242.36 | 82,310,423.85 |
| 支付其他与筹资活动有关的现金 | 652,083,993.68 | 91,562,752.39 | 141,632,332.1 | 335,966,539.27 |
| 筹资活动现金流出小计 | 2,482,243,794.28 | 987,328,498.31 | 4,621,815,011.28 | 3,772,062,042 |
| 筹资活动产生的现金流量净额 | 2,935,149,569.25 | 1,288,226,568.78 | 744,852,918.49 | 592,253,850.85 |
| 四、汇率变动对现金及现金等价物的影响 | -24,352,900.42 | -10,963,849.43 | 16,044,013.79 | 4,831,398.61 |
| 五、现金及现金等价物净增加额 | 1,182,821,769.14 | 872,419,014.91 | 279,000,051.19 | 341,530,496.97 |
| 加:期初现金及现金等价物余额 | 411,141,827.6 | 411,141,827.6 | 132,141,776.41 | 132,141,776.41 |
| 期末现金及现金等价物余额 | 1,593,963,596.74 | 1,283,560,842.51 | 411,141,827.6 | 473,672,273.38 |
| 补充资料: | | | | |
| 净利润 | -241,347,444.2 | - | 135,244,184.2 | - |
| 资产减值准备 | 3,590,668.78 | - | 60,543,500.97 | - |
| 固定资产和投资性房地产折旧 | 57,215,243.49 | - | 98,374,952.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,215,243.49 | - | 98,374,952.09 | - |
| 无形资产摊销 | 5,327,985.16 | - | 8,596,827.81 | - |
| 长期待摊费用摊销 | 11,047,699.53 | - | 17,170,942.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -453,365.17 | - | -683,822.76 | - |
| 固定资产报废损失 | 27,874.55 | - | 370,643.35 | - |
| 公允价值变动损失 | -2,839,518.98 | - | -96,688,654.04 | - |
| 财务费用 | 93,622,132.19 | - | 127,087,567 | - |
| 投资损失 | -1,326,304.31 | - | 2,865,468.97 | - |
| 递延所得税 | -67,276,647.54 | - | 28,537,965.09 | - |
| 其中:递延所得税资产减少 | -67,668,834.69 | - | 14,083,487.38 | - |
| 递延所得税负债增加 | 392,187.15 | - | 14,454,477.71 | - |
| 存货的减少 | -786,933,142.63 | - | -46,265,041.47 | - |
| 经营性应收项目的减少 | -444,670,737.23 | - | -358,207,597.47 | - |
| 经营性应付项目的增加 | 513,389,973.4 | - | 211,837,755.49 | - |
| 其他 | 150,224,961.27 | - | 338,054,379.93 | - |
| 现金的期末余额 | 1,593,963,596.74 | - | 411,141,827.6 | - |
| 减:现金的期初余额 | 411,141,827.6 | - | 132,141,776.41 | - |
| 现金及现金等价物的净增加额 | 1,182,821,769.14 | - | 279,000,051.19 | - |
| 公告日期 | 2025-08-11 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |