| 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 | 4,426,945,906.88 | 2,038,914,990.08 | 11,226,799,207.08 | 7,844,913,393.17 |
| 收到的税费返还 | 692,241.74 | 321,013.59 | 4,397,335.55 | 4,264,391.02 |
| 收到其他与经营活动有关的现金 | 88,014,721.43 | 57,384,541.94 | 298,067,001.64 | 230,934,756.53 |
| 经营活动现金流入小计 | 4,515,652,870.05 | 2,096,620,545.61 | 11,529,263,544.27 | 8,080,112,540.72 |
| 购买商品、接受劳务支付的现金 | 5,058,491,974.55 | 3,574,191,244.6 | 7,156,278,036.3 | 5,616,387,084.03 |
| 支付给职工以及为职工支付的现金 | 1,989,512,576.58 | 938,767,400.92 | 3,557,488,296.44 | 2,656,837,456.51 |
| 支付的各项税费 | 111,136,348.63 | 62,050,587.26 | 314,624,306.49 | 248,713,822.93 |
| 支付其他与经营活动有关的现金 | 213,814,736.84 | 99,577,398.55 | 409,490,845.55 | 302,802,697.17 |
| 经营活动现金流出小计 | 7,372,955,636.6 | 4,674,586,631.33 | 11,437,881,484.78 | 8,824,741,060.64 |
| 经营活动产生的现金流量净额 | -2,857,302,766.55 | -2,577,966,085.72 | 91,382,059.49 | -744,628,519.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,484,328.49 | 2,359,358.46 | 14,617,817.45 | 5,394,274.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,592,137.08 | 11,809.33 | 2,132,856 | 1,829,628.42 |
| 收到的其他与投资活动有关的现金 | 2,200,691,030.97 | 1,694,671,028.97 | 7,077,541,450.15 | 4,316,249,832.33 |
| 投资活动现金流入小计 | 2,205,767,496.54 | 1,697,042,196.76 | 7,094,292,123.6 | 4,323,473,734.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,362,193.45 | 8,567,848.55 | 86,006,119.7 | 72,118,457.1 |
| 支付其他与投资活动有关的现金 | 2,328,437,584.11 | 1,760,142,569.44 | 7,204,671,650.82 | 5,383,180,000 |
| 投资活动现金流出小计 | 2,349,799,777.56 | 1,768,710,417.99 | 7,290,677,770.52 | 5,455,298,457.1 |
| 投资活动产生的现金流量净额 | -144,032,281.02 | -71,668,221.23 | -196,385,646.92 | -1,131,824,722.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 353,280 | 353,280 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 353,280 | 353,280 |
| 取得借款收到的现金 | 2,341,592,727.22 | 2,222,634,615.57 | 1,457,741,017.29 | 1,378,298,550.78 |
| 筹资活动现金流入小计 | 2,341,592,727.22 | 2,222,634,615.57 | 1,458,094,297.29 | 1,378,651,830.78 |
| 偿还债务支付的现金 | 334,555,803.01 | 30,000,000 | 1,131,242,747.77 | 495,374,667.37 |
| 分配股利、利润或偿付利息支付的现金 | 30,961,878.75 | 9,566,116.23 | 64,824,783.31 | 55,927,363.79 |
| 支付其他与筹资活动有关的现金 | 12,466,164.21 | 5,366,887.3 | 87,306,168.03 | 77,833,537.04 |
| 筹资活动现金流出小计 | 377,983,845.97 | 44,933,003.53 | 1,283,373,699.11 | 629,135,568.2 |
| 筹资活动产生的现金流量净额 | 1,963,608,881.25 | 2,177,701,612.04 | 174,720,598.18 | 749,516,262.58 |
| 四、汇率变动对现金及现金等价物的影响 | -105,301.14 | -18,547.17 | -468,319.81 | -119,761.42 |
| 五、现金及现金等价物净增加额 | -1,037,831,467.46 | -471,951,242.08 | 69,248,690.94 | -1,127,056,740.9 |
| 加:期初现金及现金等价物余额 | 1,994,157,723.2 | 1,994,157,723.2 | 1,924,909,032.26 | 1,924,909,032.26 |
| 期末现金及现金等价物余额 | 956,326,255.74 | 1,522,206,481.12 | 1,994,157,723.2 | 797,852,291.36 |
| 补充资料: | | | | |
| 净利润 | -132,897,013.47 | - | -536,465,761.64 | - |
| 资产减值准备 | 130,518,768.13 | - | 581,686,935.34 | - |
| 固定资产和投资性房地产折旧 | 12,008,185.3 | - | 24,397,756.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,008,185.3 | - | 24,397,756.89 | - |
| 无形资产摊销 | 34,757,489.92 | - | 59,896,489.35 | - |
| 长期待摊费用摊销 | 1,336,993.26 | - | 3,002,791.18 | - |
| 固定资产报废损失 | 194,201.49 | - | -159,656.5 | - |
| 公允价值变动损失 | 320,490.48 | - | 59,508,720.72 | - |
| 财务费用 | 30,478,157.89 | - | 34,619,646.19 | - |
| 投资损失 | -6,733,538.76 | - | -18,118,934.09 | - |
| 递延所得税 | -25,657,222.94 | - | 22,449,545.13 | - |
| 其中:递延所得税资产减少 | -3,131,187.51 | - | 47,321,696.05 | - |
| 递延所得税负债增加 | -22,526,035.43 | - | -24,872,150.92 | - |
| 存货的减少 | -2,098,505,161.94 | - | -533,543,165.73 | - |
| 经营性应收项目的减少 | -777,795,660.25 | - | 944,302,463.15 | - |
| 经营性应付项目的增加 | -38,869,331.84 | - | -588,942,422.01 | - |
| 其他 | - | - | 4,637,311.53 | - |
| 现金的期末余额 | 956,326,255.74 | - | 1,994,157,723.2 | - |
| 减:现金的期初余额 | 1,994,157,723.2 | - | 1,924,909,032.26 | - |
| 现金及现金等价物的净增加额 | -1,037,831,467.46 | - | 69,248,690.94 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |