| 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 | 9,492,068,544.62 | 4,422,121,163.1 | 24,200,962,058.28 | 18,739,797,064.58 |
| 收到的税费返还 | 50,242,767.57 | 26,949,260.08 | 58,687,379.46 | 46,456,866.47 |
| 收到其他与经营活动有关的现金 | 40,684,932.57 | 23,394,715.37 | 114,904,580.65 | 85,014,159.12 |
| 经营活动现金流入小计 | 9,582,996,244.76 | 4,472,465,138.55 | 24,374,554,018.39 | 18,871,268,090.17 |
| 购买商品、接受劳务支付的现金 | 8,050,803,652.15 | 3,738,753,063.93 | 21,437,528,872.33 | 16,713,733,841.02 |
| 支付给职工以及为职工支付的现金 | 522,055,667.54 | 275,594,577.38 | 1,132,765,665.62 | 876,146,496.29 |
| 支付的各项税费 | 104,193,174.45 | 32,314,444.15 | 215,742,253.05 | 153,671,249.44 |
| 支付其他与经营活动有关的现金 | 25,501,903.64 | 17,085,843.48 | 278,653,867.62 | 37,499,292.9 |
| 经营活动现金流出小计 | 8,702,554,397.78 | 4,063,747,928.94 | 23,064,690,658.62 | 17,781,050,879.65 |
| 经营活动产生的现金流量净额 | 880,441,846.98 | 408,717,209.61 | 1,309,863,359.77 | 1,090,217,210.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,600,000 | - | - | - |
| 取得投资收益收到的现金 | 4,744,295.25 | - | 7,232,797.28 | 7,232,797.28 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 35,344,295.25 | - | 7,232,797.28 | 7,232,797.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 618,911,854.26 | 125,185,292.14 | 766,085,126.85 | 574,855,100.05 |
| 投资支付的现金 | 602,990,607.89 | 261,807,902.78 | 30,350,000 | - |
| 投资活动现金流出小计 | 1,221,902,462.15 | 386,993,194.92 | 796,435,126.85 | 574,855,100.05 |
| 投资活动产生的现金流量净额 | -1,186,558,166.9 | -386,993,194.92 | -789,202,329.57 | -567,622,302.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 908,130,904.44 | 536,532,239.67 | 2,446,701,461.7 | 1,340,458,957.12 |
| 收到其他与筹资活动有关的现金 | - | - | 34,247,786 | - |
| 筹资活动现金流入小计 | 908,130,904.44 | 536,532,239.67 | 2,480,949,247.7 | 1,340,458,957.12 |
| 偿还债务支付的现金 | 794,736,445.83 | 473,652,855.68 | 1,152,678,019.46 | 580,060,000 |
| 分配股利、利润或偿付利息支付的现金 | 94,062,573.24 | 47,178,101.07 | 154,962,406.1 | 117,218,595.33 |
| 支付其他与筹资活动有关的现金 | - | - | 713,393,254.54 | 547,260,540.41 |
| 筹资活动现金流出小计 | 888,799,019.07 | 520,830,956.75 | 2,021,033,680.1 | 1,244,539,135.74 |
| 筹资活动产生的现金流量净额 | 19,331,885.37 | 15,701,282.92 | 459,915,567.6 | 95,919,821.38 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -31,204,572.58 |
| 五、现金及现金等价物净增加额 | -286,784,434.55 | 37,425,297.61 | 980,576,597.8 | 587,310,156.55 |
| 加:期初现金及现金等价物余额 | 2,812,341,074.96 | 2,812,341,074.96 | 1,831,764,477.16 | 1,831,764,477.16 |
| 期末现金及现金等价物余额 | 2,525,556,640.41 | 2,849,766,372.57 | 2,812,341,074.96 | 2,419,074,633.71 |
| 补充资料: | | | | |
| 净利润 | -131,017,640.67 | - | -3,195,561,486.3 | - |
| 资产减值准备 | - | - | 1,233,901,418.16 | - |
| 固定资产和投资性房地产折旧 | 753,803,547.7 | - | 1,539,817,894.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 753,803,547.7 | - | 1,539,817,894.75 | - |
| 无形资产摊销 | 46,565,400.9 | - | 78,746,842.94 | - |
| 递延收益摊销 | -2,985,340.02 | - | -5,970,680.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,556,283.2 | - |
| 财务费用 | 96,491,040.66 | - | 153,248,418.67 | - |
| 投资损失 | -1,359,656.65 | - | -5,490,956.31 | - |
| 递延所得税 | 122,982.87 | - | -96,959,221.66 | - |
| 其中:递延所得税资产减少 | - | - | -97,204,328.25 | - |
| 递延所得税负债增加 | 122,982.87 | - | 245,106.59 | - |
| 存货的减少 | 153,411,141.04 | - | 864,738,551.47 | - |
| 经营性应收项目的减少 | 588,213,698.39 | - | -578,250,748.24 | - |
| 经营性应付项目的增加 | -692,979,326.34 | - | 1,162,691,564.49 | - |
| 其他 | - | - | 17,627,059.09 | - |
| 现金的期末余额 | 2,525,556,640.41 | - | 2,812,341,074.96 | - |
| 减:现金的期初余额 | 2,812,341,074.96 | - | 1,831,764,477.16 | - |
| 现金及现金等价物的净增加额 | -286,784,434.55 | - | 980,576,597.8 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |