| 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 | 5,497,687,922.32 | 3,151,515,513.02 | 9,719,148,715.36 | 6,619,760,060.4 |
| 收到的税费返还 | 905,962.5 | 144,475.66 | 10,445,498.7 | 8,132,989.67 |
| 收到其他与经营活动有关的现金 | 11,561,574.19 | 11,203,880.77 | 272,736,832.96 | 146,972,477.43 |
| 经营活动现金流入小计 | 5,510,155,459.01 | 3,162,863,869.45 | 10,002,331,047.02 | 6,774,865,527.5 |
| 购买商品、接受劳务支付的现金 | 5,776,947,809.65 | 4,071,396,872.26 | 9,207,098,887.03 | 7,419,035,169.32 |
| 支付给职工以及为职工支付的现金 | 263,310,614.07 | 136,909,940.27 | 684,032,414.35 | 421,864,211.18 |
| 支付的各项税费 | 108,198,033.5 | 89,746,345.56 | 241,425,003.26 | 191,285,562.5 |
| 支付其他与经营活动有关的现金 | 149,647,846.88 | 99,293,528.42 | 737,557,885.3 | 280,930,650.97 |
| 经营活动现金流出小计 | 6,298,104,304.1 | 4,397,346,686.51 | 10,870,114,189.94 | 8,313,115,593.97 |
| 经营活动产生的现金流量净额 | -787,948,845.09 | -1,234,482,817.06 | -867,783,142.92 | -1,538,250,066.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,261,740.16 | - | - | - |
| 取得投资收益收到的现金 | 2,950,918.57 | 2,400,000 | 545,104.13 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,152.3 | 170 | 210,215.38 | 176,482.4 |
| 投资活动现金流入小计 | 14,270,811.03 | 2,400,170 | 755,319.51 | 176,482.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 878,043,974.59 | 172,370,100.71 | 295,302,992.97 | 69,337,819.9 |
| 投资支付的现金 | - | - | 16,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 46,437,211.41 | - |
| 投资活动现金流出小计 | 878,043,974.59 | 172,370,100.71 | 357,740,204.38 | 69,337,819.9 |
| 投资活动产生的现金流量净额 | -863,773,163.56 | -169,969,930.71 | -356,984,884.87 | -69,161,337.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,779,411.66 | 6,779,411.66 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,779,411.66 | 6,779,411.66 |
| 取得借款收到的现金 | 3,094,348,479.06 | 1,641,117,701.23 | 5,441,623,262.94 | 3,524,672,611.04 |
| 收到其他与筹资活动有关的现金 | 572,880,000 | - | 101,976,383.57 | - |
| 筹资活动现金流入小计 | 3,667,228,479.06 | 1,641,117,701.23 | 5,550,379,058.17 | 3,531,452,022.7 |
| 偿还债务支付的现金 | 2,202,876,841.29 | 1,274,708,458.25 | 5,169,006,536.12 | 3,771,444,187.18 |
| 分配股利、利润或偿付利息支付的现金 | 116,327,924.99 | 52,328,730.08 | 269,472,038.71 | 182,888,956.98 |
| 支付其他与筹资活动有关的现金 | 56,988,630.93 | 8,708,486.99 | 277,431,338.16 | 106,742,748.86 |
| 筹资活动现金流出小计 | 2,376,193,397.21 | 1,335,745,675.32 | 5,715,909,912.99 | 4,061,075,893.02 |
| 筹资活动产生的现金流量净额 | 1,291,035,081.85 | 305,372,025.91 | -165,530,854.82 | -529,623,870.32 |
| 四、汇率变动对现金及现金等价物的影响 | 281,898.56 | 179,958.23 | -3,712,069.34 | -608,768.68 |
| 五、现金及现金等价物净增加额 | -360,405,028.24 | -1,098,900,763.63 | -1,394,010,951.95 | -2,137,644,042.97 |
| 加:期初现金及现金等价物余额 | 1,999,358,373.05 | 1,999,358,373.05 | 3,393,369,325 | 3,195,199,321.44 |
| 期末现金及现金等价物余额 | 1,638,953,344.81 | 900,457,609.42 | 1,999,358,373.05 | 1,057,555,278.47 |
| 补充资料: | | | | |
| 净利润 | -94,230,850.96 | - | -617,004,704.35 | - |
| 资产减值准备 | 18,293,468.82 | - | 223,435,102.19 | - |
| 固定资产和投资性房地产折旧 | 85,970,988.86 | - | 240,106,147.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,970,988.86 | - | 240,106,147.22 | - |
| 无形资产摊销 | 46,817,830.27 | - | 95,780,627.66 | - |
| 长期待摊费用摊销 | 4,177,452.62 | - | 8,822,027.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 34,882.56 | - | -295,635.51 | - |
| 固定资产报废损失 | 260.18 | - | 8,506,407.85 | - |
| 公允价值变动损失 | 247,113.87 | - | -2,438,474.73 | - |
| 财务费用 | 107,783,494.67 | - | 297,633,282.44 | - |
| 投资损失 | -358,763.22 | - | -57,397,182.24 | - |
| 递延所得税 | 1,628,257.23 | - | -31,118,727.44 | - |
| 其中:递延所得税资产减少 | 5,234,133.56 | - | -33,304,007.8 | - |
| 递延所得税负债增加 | -3,605,876.33 | - | 2,185,280.36 | - |
| 存货的减少 | -807,290,164.76 | - | -446,702,520.18 | - |
| 经营性应收项目的减少 | 163,371,151.8 | - | -1,842,686,385.37 | - |
| 经营性应付项目的增加 | -328,054,181.35 | - | 1,225,147,661.85 | - |
| 现金的期末余额 | 1,638,953,344.81 | - | 1,999,358,373.05 | - |
| 减:现金的期初余额 | 1,999,358,373.05 | - | 3,393,369,325 | - |
| 现金及现金等价物的净增加额 | -360,405,028.24 | - | -1,394,010,951.95 | - |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |