| 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 | 3,608,017,506.43 | 1,937,537,636.57 | 7,510,979,715 | 5,920,035,291.97 |
| 收到的税费返还 | 771,263.92 | 84,219.56 | 204,434.43 | 204,434.43 |
| 收到其他与经营活动有关的现金 | 234,322,130.13 | 24,145,202.95 | 49,182,082.66 | 32,410,998.48 |
| 经营活动现金流入小计 | 3,843,110,900.48 | 1,961,767,059.08 | 7,560,366,232.09 | 5,952,650,724.88 |
| 购买商品、接受劳务支付的现金 | 4,914,813,531.7 | 1,960,629,758.32 | 8,587,550,399.62 | 6,915,673,134.94 |
| 支付给职工以及为职工支付的现金 | 459,463,649.4 | 240,875,299.57 | 915,521,960.44 | 643,457,826.85 |
| 支付的各项税费 | 17,359,342.48 | 4,990,901.98 | 33,146,881.06 | 21,733,488.87 |
| 支付其他与经营活动有关的现金 | 15,607,958.91 | 16,058,490.44 | 91,002,849.98 | 80,132,646.03 |
| 经营活动现金流出小计 | 5,407,244,482.49 | 2,222,554,450.31 | 9,627,222,091.1 | 7,660,997,096.69 |
| 经营活动产生的现金流量净额 | -1,564,133,582.01 | -260,787,391.23 | -2,066,855,859.01 | -1,708,346,371.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,442,070,000 | 1,442,070,000 | 500,000,000 | 500,000,000 |
| 投资活动现金流入小计 | 1,442,070,000 | 1,442,070,000 | 500,000,000 | 500,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,227,669.04 | 45,197,414.69 | 190,783,894.71 | 141,885,544.18 |
| 投资活动现金流出小计 | 72,227,669.04 | 45,197,414.69 | 190,783,894.71 | 141,885,544.18 |
| 投资活动产生的现金流量净额 | 1,369,842,330.96 | 1,396,872,585.31 | 309,216,105.29 | 358,114,455.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,547,500,000 | 5,500,000 | 5,280,400,000 | 4,219,000,000 |
| 收到其他与筹资活动有关的现金 | - | 200,000,000 | 1,347,666,302.09 | 250,000,000 |
| 筹资活动现金流入小计 | 2,547,500,000 | 205,500,000 | 6,628,066,302.09 | 4,469,000,000 |
| 偿还债务支付的现金 | 1,987,340,000 | 887,010,000 | 4,590,510,000 | 2,946,520,000 |
| 分配股利、利润或偿付利息支付的现金 | 169,473,733.33 | 58,318,303.11 | 419,269,215.85 | 345,072,478.29 |
| 支付其他与筹资活动有关的现金 | - | - | 3,159,722.22 | - |
| 筹资活动现金流出小计 | 2,156,813,733.33 | 945,328,303.11 | 5,012,938,938.07 | 3,291,592,478.29 |
| 筹资活动产生的现金流量净额 | 390,686,266.67 | -739,828,303.11 | 1,615,127,364.02 | 1,177,407,521.71 |
| 四、汇率变动对现金及现金等价物的影响 | -5.62 | - | 19.8 | 8.23 |
| 五、现金及现金等价物净增加额 | 196,395,010 | 396,256,890.97 | -142,512,369.9 | -172,824,386.05 |
| 加:期初现金及现金等价物余额 | 501,547,562.31 | 501,547,562.31 | 644,059,932.21 | 644,059,932.21 |
| 期末现金及现金等价物余额 | 697,942,572.31 | 897,804,453.28 | 501,547,562.31 | 471,235,546.16 |
| 补充资料: | | | | |
| 净利润 | -80,096,309.54 | - | 256,929,476.61 | - |
| 资产减值准备 | 17,010,590.02 | - | 60,306,670.35 | - |
| 固定资产和投资性房地产折旧 | 189,566,919.21 | - | 379,683,212.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,566,919.21 | - | 379,683,212.53 | - |
| 无形资产摊销 | 3,855,566.2 | - | 7,933,891.25 | - |
| 固定资产报废损失 | - | - | 999,432.37 | - |
| 财务费用 | 121,533,145.93 | - | 294,633,620.84 | - |
| 投资损失 | -600,988,886.17 | - | -2,315,274,687.25 | - |
| 递延所得税 | 13,808,760.91 | - | -772,887.08 | - |
| 其中:递延所得税资产减少 | 13,823,983.52 | - | -803,267.68 | - |
| 递延所得税负债增加 | -15,222.61 | - | 30,380.6 | - |
| 存货的减少 | 193,635,667.07 | - | 76,403,387.67 | - |
| 经营性应收项目的减少 | 469,107,110.31 | - | -641,919,758.54 | - |
| 经营性应付项目的增加 | -1,890,620,585.45 | - | -185,692,293.38 | - |
| 现金的期末余额 | 697,942,572.31 | - | 501,547,562.31 | - |
| 减:现金的期初余额 | 501,547,562.31 | - | 644,059,932.21 | - |
| 现金及现金等价物的净增加额 | 196,395,010 | - | -142,512,369.9 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |