| 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 | 5,217,020,976.24 | 1,989,007,303.43 | 11,483,015,101.75 | 6,819,733,906.66 |
| 收到的税费返还 | 337,583.62 | 252,613.3 | 1,484,503.68 | 2,635,113.43 |
| 收到其他与经营活动有关的现金 | 92,305,540.49 | 41,262,566.83 | 177,470,516.87 | 139,727,771.18 |
| 经营活动现金流入小计 | 5,309,664,100.35 | 2,030,522,483.56 | 11,661,970,122.3 | 6,962,096,791.27 |
| 购买商品、接受劳务支付的现金 | 6,199,545,605.48 | 3,229,615,129.64 | 9,165,951,040.51 | 6,868,562,708.66 |
| 支付给职工以及为职工支付的现金 | 887,562,255.54 | 464,325,790.41 | 1,776,739,566.96 | 1,268,376,013.25 |
| 支付的各项税费 | 106,684,498.61 | 97,670,237.53 | 222,730,210.56 | 150,910,623.97 |
| 支付其他与经营活动有关的现金 | 154,346,660.19 | 69,908,240.27 | 335,053,295.68 | 250,392,158.63 |
| 经营活动现金流出小计 | 7,348,139,019.82 | 3,861,519,397.85 | 11,500,474,113.71 | 8,538,241,504.51 |
| 经营活动产生的现金流量净额 | -2,038,474,919.47 | -1,830,996,914.29 | 161,496,008.59 | -1,576,144,713.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 211,475,607.69 | 41,257,661.61 |
| 取得投资收益收到的现金 | - | - | 11,688,095.89 | 10,580,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,000 | - | 99,466.73 | 7,006.73 |
| 收到的其他与投资活动有关的现金 | 171,269,598.27 | 100,221,420.21 | - | - |
| 投资活动现金流入小计 | 171,276,598.27 | 100,221,420.21 | 223,263,170.31 | 51,844,668.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,887,113.38 | 1,686,180.45 | 37,311,185.77 | 6,787,315.48 |
| 投资支付的现金 | - | 200,000,000 | 170,000,000 | - |
| 支付其他与投资活动有关的现金 | 293,449,779.36 | 23,507,288.92 | - | - |
| 投资活动现金流出小计 | 297,336,892.74 | 225,193,469.37 | 207,311,185.77 | 6,787,315.48 |
| 投资活动产生的现金流量净额 | -126,060,294.47 | -124,972,049.16 | 15,951,984.54 | 45,057,352.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,000,004 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 14,000,004 | - |
| 取得借款收到的现金 | 1,527,415,468.39 | 609,993,326.86 | 1,244,986,220.83 | 809,260,565.22 |
| 收到其他与筹资活动有关的现金 | 87,063,390.82 | 47,595,486.86 | - | 12,088,685.9 |
| 筹资活动现金流入小计 | 1,614,478,859.21 | 657,588,813.72 | 1,258,986,224.83 | 821,349,251.12 |
| 偿还债务支付的现金 | 1,006,387,322.39 | 388,533,898.57 | 1,034,254,100.26 | 307,465,348.26 |
| 分配股利、利润或偿付利息支付的现金 | 17,112,680.74 | 7,296,700.29 | 90,345,178.52 | 77,854,561.27 |
| 支付其他与筹资活动有关的现金 | 62,873,216 | 51,645,296.88 | 94,261,521.02 | 58,718,535.06 |
| 筹资活动现金流出小计 | 1,086,373,219.13 | 447,475,895.74 | 1,218,860,799.8 | 444,038,444.59 |
| 筹资活动产生的现金流量净额 | 528,105,640.08 | 210,112,917.98 | 40,125,425.03 | 377,310,806.53 |
| 四、汇率变动对现金及现金等价物的影响 | -49,117.8 | -14,757.93 | 146,288.34 | -101,720.41 |
| 五、现金及现金等价物净增加额 | -1,636,478,691.66 | -1,745,870,803.4 | 217,719,706.5 | -1,153,878,274.26 |
| 加:期初现金及现金等价物余额 | 2,490,679,398.47 | 2,490,679,398.47 | 2,272,959,691.97 | 2,272,959,691.97 |
| 期末现金及现金等价物余额 | 854,200,706.81 | 744,808,595.07 | 2,490,679,398.47 | 1,119,081,417.71 |
| 补充资料: | | | | |
| 净利润 | -5,103,516.35 | - | 111,137,734.13 | - |
| 资产减值准备 | 30,455,781.72 | - | 84,124,351.37 | - |
| 固定资产和投资性房地产折旧 | 11,575,879.29 | - | 20,110,179.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,575,879.29 | - | 20,110,179.82 | - |
| 无形资产摊销 | 35,619,962.11 | - | 67,398,769.27 | - |
| 长期待摊费用摊销 | 1,827,415.42 | - | 3,272,723.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -47,271.49 | - |
| 固定资产报废损失 | 26,344.09 | - | 149,035.72 | - |
| 公允价值变动损失 | - | - | -11,611,568 | - |
| 财务费用 | 20,695,558.68 | - | 47,207,809.24 | - |
| 投资损失 | 3,383,913.04 | - | 4,273,521.51 | - |
| 递延所得税 | -1,552,406.61 | - | 6,779,627.06 | - |
| 其中:递延所得税资产减少 | -1,398,128.45 | - | 4,666,175.97 | - |
| 递延所得税负债增加 | -154,278.16 | - | 2,113,451.09 | - |
| 存货的减少 | 13,682,649.41 | - | -46,519,312.8 | - |
| 经营性应收项目的减少 | -242,912,140.43 | - | 431,991,256.35 | - |
| 经营性应付项目的增加 | -1,907,140,730.46 | - | -559,131,349.98 | - |
| 现金的期末余额 | 854,200,706.81 | - | 2,490,679,398.47 | - |
| 减:现金的期初余额 | 2,490,679,398.47 | - | 2,272,959,691.97 | - |
| 现金及现金等价物的净增加额 | -1,636,478,691.66 | - | 217,719,706.5 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |