| 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 | 3,632,788,765.7 | 1,716,236,483.21 | 11,075,602,133.14 | 7,463,803,469.37 |
| 收到的税费返还 | 18,233,767.88 | 17,812,542.43 | 74,228,077.13 | 47,402,840.08 |
| 收到其他与经营活动有关的现金 | 713,843,141.89 | 348,537,531.58 | 1,472,865,997.28 | 1,861,246,436.57 |
| 经营活动现金流入小计 | 4,364,865,675.47 | 2,082,586,557.22 | 12,622,696,207.55 | 9,372,452,746.02 |
| 购买商品、接受劳务支付的现金 | 2,522,418,123.45 | 1,589,135,765.8 | 8,801,894,655.88 | 5,958,963,605.44 |
| 支付给职工以及为职工支付的现金 | 647,468,225.13 | 341,598,171 | 1,558,867,439.78 | 1,131,144,319.71 |
| 支付的各项税费 | 405,625,657.81 | 166,565,814.6 | 1,002,658,299.6 | 785,550,520.82 |
| 支付其他与经营活动有关的现金 | 1,181,889,781.91 | 465,050,158.59 | 2,955,262,233.2 | 2,432,183,100.92 |
| 经营活动现金流出小计 | 4,757,401,788.3 | 2,562,349,909.99 | 14,318,682,628.46 | 10,307,841,546.89 |
| 经营活动产生的现金流量净额 | -392,536,112.83 | -479,763,352.77 | -1,695,986,420.91 | -935,388,800.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,188.37 | 100,000 | 42,541,100 | 40,943,743.66 |
| 取得投资收益收到的现金 | - | - | 303,822.17 | 3,822.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,617.69 | 200 | 11,089,792.79 | 7,459,050.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 16,410,055.68 | 16,410,055.68 |
| 收到的其他与投资活动有关的现金 | 66,819.48 | - | - | - |
| 投资活动现金流入小计 | 335,625.54 | 100,200 | 70,344,770.64 | 64,816,671.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,359,221.27 | 2,204,936.5 | 94,550,183.34 | 85,370,537.88 |
| 投资支付的现金 | 150,000 | - | 17,050,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 7,000 | 18,609,831.99 | 20,058,400 |
| 支付其他与投资活动有关的现金 | 3,702.89 | - | 4,253,117.82 | 5,575,074.29 |
| 投资活动现金流出小计 | 4,512,924.16 | 2,211,936.5 | 134,463,133.15 | 111,004,012.17 |
| 投资活动产生的现金流量净额 | -4,177,298.62 | -2,111,736.5 | -64,118,362.51 | -46,187,340.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | 150,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | 150,000 | - | - |
| 取得借款收到的现金 | 389,806,944.45 | 371,442,361.45 | 431,142,473.15 | 314,112,473.15 |
| 筹资活动现金流入小计 | 389,956,944.45 | 371,592,361.45 | 431,142,473.15 | 314,112,473.15 |
| 偿还债务支付的现金 | 335,406,867.22 | 162,281,223.48 | 1,308,655,301.78 | 1,075,203,292.51 |
| 分配股利、利润或偿付利息支付的现金 | 61,393,302.51 | 28,784,799.4 | 409,283,306.32 | 254,842,257.33 |
| 支付其他与筹资活动有关的现金 | 18,499,459.33 | 30,672,358.64 | 57,679,257.63 | 39,737,926.94 |
| 筹资活动现金流出小计 | 415,299,629.06 | 221,738,381.52 | 1,775,617,865.73 | 1,369,783,476.78 |
| 筹资活动产生的现金流量净额 | -25,342,684.61 | 149,853,979.93 | -1,344,475,392.58 | -1,055,671,003.63 |
| 四、汇率变动对现金及现金等价物的影响 | 1,313,224.77 | 1,337,170.51 | -1,144,862.21 | -795,720.7 |
| 五、现金及现金等价物净增加额 | -420,742,871.29 | -330,683,938.83 | -3,105,725,038.21 | -2,038,042,865.59 |
| 加:期初现金及现金等价物余额 | 1,984,049,801.2 | 1,978,940,998.43 | 5,089,774,839.41 | 5,089,774,839.41 |
| 期末现金及现金等价物余额 | 1,563,306,929.91 | 1,648,257,059.6 | 1,984,049,801.2 | 3,051,731,973.82 |
| 补充资料: | | | | |
| 净利润 | -2,635,163,374.56 | - | -7,977,279,565.38 | - |
| 资产减值准备 | 937,543,870.04 | - | 3,961,106,124.01 | - |
| 固定资产和投资性房地产折旧 | 144,648,258.76 | - | 368,050,972.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 144,648,258.76 | - | 368,050,972.05 | - |
| 无形资产摊销 | 36,929,044.77 | - | 38,852,282.68 | - |
| 长期待摊费用摊销 | 16,716,466.59 | - | 154,085,141.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,975,916.54 | - | -68,780,452.56 | - |
| 固定资产报废损失 | -1,104,437.81 | - | -7,357,687.6 | - |
| 公允价值变动损失 | - | - | 50,031,323.8 | - |
| 财务费用 | 683,839,187 | - | 2,275,397,404.87 | - |
| 投资损失 | 151,069,281.35 | - | 708,605,222.21 | - |
| 递延所得税 | -181,928,658.33 | - | -398,155,396.47 | - |
| 其中:递延所得税资产减少 | -35,737,563.52 | - | -126,849,965.69 | - |
| 递延所得税负债增加 | -146,191,094.81 | - | -271,305,430.78 | - |
| 存货的减少 | 10,959,333,422.5 | - | 22,262,919,792.63 | - |
| 经营性应收项目的减少 | 991,965,590.18 | - | 7,379,981,808.65 | - |
| 经营性应付项目的增加 | -11,606,566,699.25 | - | -30,752,752,243.42 | - |
| 现金的期末余额 | 1,563,306,929.91 | - | 1,984,049,801.2 | - |
| 减:现金的期初余额 | 1,984,049,801.2 | - | 5,089,774,839.41 | - |
| 现金及现金等价物的净增加额 | -420,742,871.29 | - | -3,105,725,038.21 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |