| 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 | 2,217,826,432.58 | 846,245,436.1 | 6,597,490,412.99 | 3,486,092,695.09 |
| 收到的税费返还 | 89,608,899.17 | 60,490,289.13 | 102,477,765.02 | 80,131,135.64 |
| 收到其他与经营活动有关的现金 | 215,973,605.43 | 120,990,519.41 | 258,331,158.08 | 85,188,603.96 |
| 经营活动现金流入小计 | 2,523,408,937.18 | 1,027,726,244.64 | 6,958,299,336.09 | 3,651,412,434.69 |
| 购买商品、接受劳务支付的现金 | 1,565,700,709.91 | 712,421,998.08 | 3,217,328,208.51 | 2,277,032,761.38 |
| 支付给职工以及为职工支付的现金 | 1,293,019,482.76 | 747,497,679.77 | 2,236,143,004.04 | 2,021,141,296.39 |
| 支付的各项税费 | 205,007,341.64 | 124,146,462.08 | 335,624,240.57 | 220,446,415.22 |
| 支付其他与经营活动有关的现金 | 346,471,471.53 | 175,259,432.7 | 542,960,520.75 | 313,246,189.93 |
| 经营活动现金流出小计 | 3,410,199,005.84 | 1,759,325,572.63 | 6,332,055,973.87 | 4,831,866,662.92 |
| 经营活动产生的现金流量净额 | -886,790,068.66 | -731,599,327.99 | 626,243,362.22 | -1,180,454,228.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 525,169,251.34 | 424,119,518.34 |
| 取得投资收益收到的现金 | 7,185,000 | 7,185,000 | 24,357,000 | 8,550,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,575.28 | 12,263.43 | 76,573.52 | 77,103.61 |
| 处置子公司及其他营业单位收到的现金净额 | 235,795,075.8 | 65,510,533.15 | - | - |
| 投资活动现金流入小计 | 243,028,651.08 | 72,707,796.58 | 549,602,824.86 | 432,746,621.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,154,139.72 | 4,075,912.13 | 383,916,342.41 | 11,447,483.18 |
| 投资支付的现金 | 9,463,861 | - | 9,463,861 | 9,463,861 |
| 支付其他与投资活动有关的现金 | - | - | 15,145,495.87 | - |
| 投资活动现金流出小计 | 17,618,000.72 | 4,075,912.13 | 408,525,699.28 | 20,911,344.18 |
| 投资活动产生的现金流量净额 | 225,410,650.36 | 68,631,884.45 | 141,077,125.58 | 411,835,277.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,995,399,988.94 | - | 1,612,000 | 1,612,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000,000 | - | 1,612,000 | 1,612,000 |
| 取得借款收到的现金 | 1,620,000,000 | 1,110,000,000 | 3,083,963,329.82 | 2,486,283,379.82 |
| 筹资活动现金流入小计 | 4,615,399,988.94 | 1,110,000,000 | 3,085,575,329.82 | 2,487,895,379.82 |
| 偿还债务支付的现金 | 1,183,500,000 | 582,500,000 | 2,753,793,571.28 | 1,794,070,291.46 |
| 分配股利、利润或偿付利息支付的现金 | 21,272,895.5 | 10,027,078.57 | 150,463,575.83 | 134,615,009.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 104,242,059.77 | 103,462,059.77 |
| 支付其他与筹资活动有关的现金 | 138,398,965.95 | 19,765,636.9 | 336,087,682.12 | 312,792,056.59 |
| 筹资活动现金流出小计 | 1,343,171,861.45 | 612,292,715.47 | 3,240,344,829.23 | 2,241,477,357.15 |
| 筹资活动产生的现金流量净额 | 3,272,228,127.49 | 497,707,284.53 | -154,769,499.41 | 246,418,022.67 |
| 四、汇率变动对现金及现金等价物的影响 | 272,147.86 | 363,644.77 | -1,112,858.06 | -140,240.49 |
| 五、现金及现金等价物净增加额 | 2,611,120,857.05 | -164,896,514.24 | 611,438,130.33 | -522,341,168.28 |
| 加:期初现金及现金等价物余额 | 2,548,964,897.14 | 2,548,964,897.14 | 1,937,526,766.81 | 1,937,526,766.81 |
| 期末现金及现金等价物余额 | 5,160,085,754.19 | 2,384,068,382.9 | 2,548,964,897.14 | 1,415,185,598.53 |
| 补充资料: | | | | |
| 净利润 | -2,551,024.8 | - | -308,649,464.17 | - |
| 资产减值准备 | 54,612,000.67 | - | 89,142,260.24 | - |
| 固定资产和投资性房地产折旧 | 20,224,877.57 | - | 68,431,741.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,224,877.57 | - | 68,431,741.75 | - |
| 无形资产摊销 | 40,366,578.85 | - | 89,872,560.1 | - |
| 长期待摊费用摊销 | 3,566,990.6 | - | 14,720,123.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -594,639.84 | - | -3,196,909.81 | - |
| 固定资产报废损失 | 80,189.73 | - | 391,378.1 | - |
| 公允价值变动损失 | - | - | -37,567,046 | - |
| 财务费用 | 23,278,939.73 | - | 60,807,153.19 | - |
| 投资损失 | -29,451,252.34 | - | -173,113,694.87 | - |
| 递延所得税 | -1,321,238.72 | - | -16,314,903.21 | - |
| 其中:递延所得税资产减少 | -1,376,046.72 | - | -4,809,688.69 | - |
| 递延所得税负债增加 | 54,808 | - | -11,505,214.52 | - |
| 存货的减少 | 395,336,911.1 | - | -247,764,793.14 | - |
| 经营性应收项目的减少 | -79,442,046.68 | - | 474,866,739.76 | - |
| 经营性应付项目的增加 | -1,363,660,691.85 | - | 465,606,802.34 | - |
| 其他 | 17,705,848.09 | - | -21,998,216.33 | - |
| 现金的期末余额 | 5,160,085,754.19 | - | 2,548,964,897.14 | - |
| 减:现金的期初余额 | 2,548,964,897.14 | - | 1,937,526,766.81 | - |
| 现金及现金等价物的净增加额 | 2,611,120,857.05 | - | 611,438,130.33 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |