| 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 | 4,008,191,450.48 | 2,101,492,882.1 | 12,483,956,603.95 | 7,598,972,436.14 |
| 收到的税费返还 | 1,330,717.91 | 1,021,078.39 | 8,849,249.52 | 8,882,283.14 |
| 收到其他与经营活动有关的现金 | 316,133,041.3 | 137,732,866.38 | 616,983,763.84 | 715,901,896.82 |
| 经营活动现金流入小计 | 4,325,655,209.69 | 2,240,246,826.87 | 13,109,789,617.31 | 8,323,756,616.1 |
| 购买商品、接受劳务支付的现金 | 6,304,521,231.48 | 1,956,856,810.13 | 10,163,739,319.61 | 9,309,138,710.28 |
| 支付给职工以及为职工支付的现金 | 520,520,063.9 | 281,040,643.66 | 1,402,986,151.28 | 897,037,994.25 |
| 支付的各项税费 | 346,821,325.66 | 253,828,118.29 | 558,970,779.21 | 351,355,044.26 |
| 支付其他与经营活动有关的现金 | 484,577,937.26 | 536,070,185.15 | 739,755,394.83 | 823,670,982.39 |
| 经营活动现金流出小计 | 7,656,440,558.3 | 3,027,795,757.23 | 12,865,451,644.93 | 11,381,202,731.18 |
| 经营活动产生的现金流量净额 | -3,330,785,348.61 | -787,548,930.36 | 244,337,972.38 | -3,057,446,115.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 53,649,842.76 | - | 98,900,000 | - |
| 取得投资收益收到的现金 | 7,482,686.03 | 1,400,000 | 57,513,883.13 | 285,911,003.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,364,106 | 15,204.74 | 13,601,324.81 | 10,131,160.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,221,981,375.5 | 774,948,282.02 |
| 收到的其他与投资活动有关的现金 | 60,568,000 | 30,924,500 | 1,079,651,777.7 | 1,363,400,339.41 |
| 投资活动现金流入小计 | 167,064,634.79 | 32,339,704.74 | 4,471,648,361.14 | 2,434,390,784.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 798,196,361.73 | 315,278,676.57 | 5,330,709,916.24 | 1,816,369,189.97 |
| 投资支付的现金 | 2,963,300 | - | 24,611,100 | 7,189,054.4 |
| 取得子公司及其他营业单位支付的现金 | - | 69,640,742.64 | - | - |
| 支付其他与投资活动有关的现金 | 310,792,355.35 | 31,000,000 | 523,116,900 | 657,519,078.9 |
| 投资活动现金流出小计 | 1,111,952,017.08 | 415,919,419.21 | 5,878,437,916.24 | 2,481,077,323.27 |
| 投资活动产生的现金流量净额 | -944,887,382.29 | -383,579,714.47 | -1,406,789,555.1 | -46,686,538.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 162,550,000 | 150,000,000 | 348,903,800 | 326,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 162,550,000 | 150,000,000 | 348,903,800 | - |
| 取得借款收到的现金 | 4,428,385,322.58 | 1,014,841,749.77 | 12,344,256,654.16 | 7,894,053,842.75 |
| 收到其他与筹资活动有关的现金 | 106,328,007.95 | 45,000 | 1,330,737,001.19 | 216,689,818.39 |
| 筹资活动现金流入小计 | 4,697,263,330.53 | 1,164,886,749.77 | 14,023,897,455.35 | 8,437,243,661.14 |
| 偿还债务支付的现金 | 4,782,818,659.83 | 980,442,512.66 | 4,976,998,067.89 | 3,497,707,883.89 |
| 分配股利、利润或偿付利息支付的现金 | 205,744,540.43 | 91,981,364.72 | 613,977,539.75 | 411,034,454.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 55,396,353.08 | - |
| 支付其他与筹资活动有关的现金 | 275,683,681.17 | 33,176,455.6 | 1,589,196,998.93 | 561,355,451.87 |
| 筹资活动现金流出小计 | 5,264,246,881.43 | 1,105,600,332.98 | 7,180,172,606.57 | 4,470,097,790.37 |
| 筹资活动产生的现金流量净额 | -566,983,550.9 | 59,286,416.79 | 6,843,724,848.78 | 3,967,145,870.77 |
| 四、汇率变动对现金及现金等价物的影响 | -27,126.73 | - | 4,136,183.4 | 943,309.31 |
| 五、现金及现金等价物净增加额 | -4,842,683,408.53 | -1,111,842,228.04 | 5,685,409,449.46 | 863,956,526.25 |
| 加:期初现金及现金等价物余额 | 10,833,305,571.92 | 10,833,305,571.92 | 5,147,896,122.46 | 5,147,896,122.46 |
| 期末现金及现金等价物余额 | 5,990,622,163.39 | 9,721,463,343.88 | 10,833,305,571.92 | 6,011,852,648.71 |
| 补充资料: | | | | |
| 净利润 | -558,813,522.93 | - | 222,095,870.88 | - |
| 资产减值准备 | -2,055,293.36 | - | 274,693,908.79 | - |
| 固定资产和投资性房地产折旧 | 223,354,317.74 | - | 520,682,683.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 223,354,317.74 | - | 520,682,683.18 | - |
| 无形资产摊销 | 22,813,887.1 | - | 43,184,228.47 | - |
| 长期待摊费用摊销 | 18,859,340.43 | - | 29,030,230.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,845,552.12 | - | -42,812,937.81 | - |
| 固定资产报废损失 | -5,982.58 | - | 749,847.92 | - |
| 公允价值变动损失 | -3,225,000 | - | -3,698.7 | - |
| 财务费用 | 284,650,181.51 | - | 136,559,243.44 | - |
| 投资损失 | -40,620,184.49 | - | -1,490,747,853.63 | - |
| 递延所得税 | -98,174,630.81 | - | -37,606,707.32 | - |
| 其中:递延所得税资产减少 | -91,059,532.31 | - | -141,531,512.82 | - |
| 递延所得税负债增加 | -7,115,098.5 | - | 103,924,805.5 | - |
| 存货的减少 | -645,725,319.91 | - | -403,612,725.64 | - |
| 经营性应收项目的减少 | 628,576,514.04 | - | 1,876,385,211.91 | - |
| 经营性应付项目的增加 | -3,177,824,174.05 | - | -1,276,296,631.26 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 5,990,622,163.39 | - | 10,833,305,571.92 | - |
| 减:现金的期初余额 | 10,833,305,571.92 | - | 5,147,896,122.46 | - |
| 现金及现金等价物的净增加额 | -4,842,683,408.53 | - | 5,685,409,449.46 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |