| 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 | 7,507,829,380.15 | 3,823,275,963.59 | 36,933,180,960.41 | 28,433,944,110.9 |
| 收到其他与经营活动有关的现金 | 40,814,335.27 | 23,179,926.73 | 139,707,254.04 | 81,168,614.2 |
| 经营活动现金流入小计 | 7,548,643,715.42 | 3,846,455,890.32 | 37,072,888,214.45 | 28,515,112,725.1 |
| 购买商品、接受劳务支付的现金 | 3,866,010,465.3 | 2,439,691,420.19 | 35,476,050,758.77 | 26,712,896,152.95 |
| 支付给职工以及为职工支付的现金 | 913,928,832.59 | 513,121,152.57 | 1,809,219,214.87 | 1,352,024,739.43 |
| 支付的各项税费 | 249,300,999.73 | 103,390,316.69 | 2,070,230,637.59 | 1,841,854,981.93 |
| 支付其他与经营活动有关的现金 | 955,028,729.31 | 486,097,911.1 | 2,131,376,918.42 | 1,673,305,575.52 |
| 经营活动现金流出小计 | 5,984,269,026.93 | 3,542,300,800.55 | 41,486,877,529.65 | 31,580,081,449.83 |
| 经营活动产生的现金流量净额 | 1,564,374,688.49 | 304,155,089.77 | -4,413,989,315.2 | -3,064,968,724.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,000,000 | 4,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,817,645.6 | 6,364,945.6 | 4,759,655.97 | 4,655,142.17 |
| 投资活动现金流入小计 | 10,817,645.6 | 10,364,945.6 | 4,759,655.97 | 4,655,142.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 259,397,490.09 | 149,039,120.66 | 930,343,067.65 | 700,478,076.61 |
| 投资活动现金流出小计 | 259,397,490.09 | 149,039,120.66 | 930,343,067.65 | 700,478,076.61 |
| 投资活动产生的现金流量净额 | -248,579,844.49 | -138,674,175.06 | -925,583,411.68 | -695,822,934.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,721,175,247.56 | 5,944,415,356.72 | 14,738,177,057.94 | 10,264,152,391.26 |
| 收到其他与筹资活动有关的现金 | 3,459,226.7 | 59,600 | 1,162,393.7 | 1,159,935.2 |
| 筹资活动现金流入小计 | 7,724,634,474.26 | 5,944,474,956.72 | 14,739,339,451.64 | 10,265,312,326.46 |
| 偿还债务支付的现金 | 9,015,838,545.51 | 5,675,011,084.26 | 10,198,541,303 | 7,271,638,267 |
| 分配股利、利润或偿付利息支付的现金 | 146,234,362 | 62,785,984.65 | 2,527,812,210.42 | 1,998,082,020.62 |
| 支付其他与筹资活动有关的现金 | 12,888,115.98 | 4,233,575.99 | 315,099,068.05 | 310,952,729.18 |
| 筹资活动现金流出小计 | 9,174,961,023.49 | 5,742,030,644.9 | 13,041,452,581.47 | 9,580,673,016.8 |
| 筹资活动产生的现金流量净额 | -1,450,326,549.23 | 202,444,311.82 | 1,697,886,870.17 | 684,639,309.66 |
| 四、汇率变动对现金及现金等价物的影响 | -443,332.42 | -122,611.3 | 1,252,023.78 | -801,413.27 |
| 五、现金及现金等价物净增加额 | -134,975,037.65 | 367,802,615.23 | -3,640,433,832.93 | -3,076,953,762.78 |
| 加:期初现金及现金等价物余额 | 2,698,856,401.98 | 2,698,856,401.98 | 6,339,290,234.91 | 6,339,290,234.91 |
| 期末现金及现金等价物余额 | 2,563,881,364.33 | 3,066,659,017.21 | 2,698,856,401.98 | 3,262,336,472.13 |
| 补充资料: | | | | |
| 净利润 | -597,095,590.86 | - | 2,018,478,513.91 | - |
| 资产减值准备 | 386,776,453.58 | - | 655,340,773.1 | - |
| 固定资产和投资性房地产折旧 | 221,754,519.31 | - | 348,442,188.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 221,754,519.31 | - | 348,442,188.25 | - |
| 无形资产摊销 | 22,464,701.99 | - | 27,346,564.24 | - |
| 长期待摊费用摊销 | 8,447,401.05 | - | 16,235,199.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,815,453.17 | - | -46,946.97 | - |
| 固定资产报废损失 | 246,079.48 | - | 362,278.84 | - |
| 公允价值变动损失 | -2,355,610.36 | - | - | - |
| 财务费用 | 156,744,146.88 | - | 141,498,348.61 | - |
| 递延所得税 | -178,451,500.89 | - | -372,957,916.55 | - |
| 其中:递延所得税资产减少 | -174,553,502.23 | - | -359,306,509.09 | - |
| 递延所得税负债增加 | -3,897,998.66 | - | -13,651,407.46 | - |
| 存货的减少 | 1,136,682,711.41 | - | -13,253,831,856.99 | - |
| 经营性应收项目的减少 | 2,422,358,062.14 | - | 10,172,547,509.29 | - |
| 经营性应付项目的增加 | -2,013,908,746.21 | - | -4,180,133,372.66 | - |
| 现金的期末余额 | 2,563,881,364.33 | - | 2,698,856,401.98 | - |
| 减:现金的期初余额 | 2,698,856,401.98 | - | 6,339,290,234.91 | - |
| 现金及现金等价物的净增加额 | -134,975,037.65 | - | -3,640,433,832.93 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |