| 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 | 3,240,664,258.8 | 2,008,792,242.13 | 8,046,138,561.86 | 6,674,846,425.93 |
| 收到的税费返还 | - | - | 255,671,500 | - |
| 收到其他与经营活动有关的现金 | 704,074,161.53 | 386,184,677.46 | 1,297,608,128.35 | 1,131,644,969.4 |
| 经营活动现金流入小计 | 3,944,738,420.33 | 2,394,976,919.59 | 9,599,418,190.21 | 7,806,491,395.33 |
| 购买商品、接受劳务支付的现金 | 4,613,525,703.3 | 3,504,432,164.92 | 6,791,970,490.58 | 5,925,569,093.81 |
| 支付给职工以及为职工支付的现金 | 910,476,273.4 | 493,078,067.58 | 1,867,333,265.68 | 1,449,088,260.3 |
| 支付的各项税费 | 900,992,433.2 | 635,164,782.45 | 1,731,075,376.64 | 1,232,726,281.36 |
| 支付其他与经营活动有关的现金 | 736,477,070.14 | 449,574,364.14 | 1,631,100,441.54 | 1,143,871,520.85 |
| 经营活动现金流出小计 | 7,161,471,480.04 | 5,082,249,379.09 | 12,021,479,574.44 | 9,751,255,156.32 |
| 经营活动产生的现金流量净额 | -3,216,733,059.71 | -2,687,272,459.5 | -2,422,061,384.23 | -1,944,763,760.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 402,801,003.6 | 394,801,003.6 | 361,550,550.14 | 278,011,603.84 |
| 取得投资收益收到的现金 | 38,100,762.1 | 38,100,762.1 | 45,300,768.65 | 28,146,812 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 772,279,568.55 | 772,279,568.55 | 502,754,151.72 | 419,215,289.86 |
| 处置子公司及其他营业单位收到的现金净额 | 9,698,845.52 | - | 3,995,408,824.32 | 1,898,095,770.1 |
| 收到的其他与投资活动有关的现金 | - | - | 166,703,834.86 | - |
| 投资活动现金流入小计 | 1,222,880,179.77 | 1,205,181,334.25 | 5,071,718,129.69 | 2,623,469,475.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 463,992.81 | 463,992.81 | 41,178,273.17 | 10,046,477.03 |
| 投资支付的现金 | - | - | 125,000,000 | 95,000,000 |
| 取得子公司及其他营业单位支付的现金 | 70,450,000 | 35,000,000 | 1,081,808,421.25 | 1,081,808,421.25 |
| 支付其他与投资活动有关的现金 | - | - | 60,000,000 | - |
| 投资活动现金流出小计 | 70,913,992.81 | 35,463,992.81 | 1,307,986,694.42 | 1,186,854,898.28 |
| 投资活动产生的现金流量净额 | 1,151,966,186.96 | 1,169,717,341.44 | 3,763,731,435.27 | 1,436,614,577.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,850,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,850,000 | - |
| 取得借款收到的现金 | 10,000,000 | - | 25,000,000 | 15,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 10,000,000 | - | 30,850,000 | 15,000,000 |
| 偿还债务支付的现金 | 603,213,299.46 | 520,163,247.47 | 1,293,990,595.61 | 1,015,491,307.64 |
| 分配股利、利润或偿付利息支付的现金 | 119,679,147.02 | 118,643,035.92 | 56,556,531.95 | 28,554,939.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 24,030,683.68 | 104,210.37 |
| 支付其他与筹资活动有关的现金 | 20,408,613.16 | 6,598,959.48 | 679,946,091.86 | 319,755,509.79 |
| 筹资活动现金流出小计 | 743,301,059.64 | 645,405,242.87 | 2,030,493,219.42 | 1,363,801,757.15 |
| 筹资活动产生的现金流量净额 | -733,301,059.64 | -645,405,242.87 | -1,999,643,219.42 | -1,348,801,757.15 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -1,640,505.67 | -1,640,505.67 |
| 五、现金及现金等价物净增加额 | -2,798,067,932.39 | -2,162,960,360.93 | -659,613,674.05 | -1,858,591,446.29 |
| 加:期初现金及现金等价物余额 | 4,909,023,198.97 | 4,909,023,198.97 | 5,568,636,873.02 | 5,568,636,873.02 |
| 期末现金及现金等价物余额 | 2,110,955,266.58 | 2,746,062,838.04 | 4,909,023,198.97 | 3,710,045,426.73 |
| 补充资料: | | | | |
| 净利润 | -6,932,944,125.04 | - | -5,537,879,435.67 | - |
| 资产减值准备 | 654,061,782.23 | - | 314,928,284.96 | - |
| 固定资产和投资性房地产折旧 | 228,234,174.3 | - | 516,562,065.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 228,234,174.3 | - | 516,562,065.91 | - |
| 无形资产摊销 | 96,915,566.25 | - | 130,914,861.33 | - |
| 长期待摊费用摊销 | 116,549,294.65 | - | 268,848,096.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -131,340,939.52 | - | 178,862,793.09 | - |
| 公允价值变动损失 | 46,422,093.32 | - | 12,918,225.71 | - |
| 财务费用 | 5,089,090,150.79 | - | 8,501,985,339.66 | - |
| 投资损失 | -1,339,971,284.97 | - | -8,664,460,816.41 | - |
| 递延所得税 | -1,389,594,082.21 | - | -2,969,538,252.64 | - |
| 其中:递延所得税资产减少 | -1,121,224,143.44 | - | -2,620,981,631.12 | - |
| 递延所得税负债增加 | -268,369,938.77 | - | -348,556,621.52 | - |
| 存货的减少 | 1,556,167,650.31 | - | 11,790,910,196.43 | - |
| 经营性应收项目的减少 | -1,501,880,122.59 | - | 5,907,518,604.52 | - |
| 经营性应付项目的增加 | -1,722,022,678.35 | - | -21,420,684,711.65 | - |
| 其他 | - | - | 11,281,867.31 | - |
| 现金的期末余额 | 2,110,955,266.58 | - | 4,909,023,198.97 | - |
| 减:现金的期初余额 | 4,909,023,198.97 | - | 5,568,636,873.02 | - |
| 现金及现金等价物的净增加额 | -2,798,067,932.39 | - | -659,613,674.05 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |