| 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 | 5,677,129,563.82 | 3,000,239,219.25 | 11,481,101,494.29 | 9,962,164,215.68 |
| 收到的税费返还 | 7,320,692.26 | - | 103,033,503.36 | 103,046,003.36 |
| 收到其他与经营活动有关的现金 | 146,724,324.36 | 138,809,143.08 | 361,550,683.76 | 243,231,104.79 |
| 经营活动现金流入小计 | 5,831,174,580.44 | 3,139,048,362.33 | 11,945,685,681.41 | 10,308,441,323.83 |
| 购买商品、接受劳务支付的现金 | 4,732,629,658.4 | 2,202,689,113.3 | 10,617,734,484.21 | 8,415,503,434.15 |
| 支付给职工以及为职工支付的现金 | 332,790,650 | 162,453,196.9 | 872,036,836.24 | 693,356,839.83 |
| 支付的各项税费 | 75,037,023.15 | 39,887,355.74 | 238,373,701.11 | 192,292,049.8 |
| 支付其他与经营活动有关的现金 | 685,408,634.69 | 433,493,572.23 | 334,692,173.09 | 1,047,235,416.73 |
| 经营活动现金流出小计 | 5,825,865,966.24 | 2,838,523,238.17 | 12,062,837,194.65 | 10,348,387,740.51 |
| 经营活动产生的现金流量净额 | 5,308,614.2 | 300,525,124.16 | -117,151,513.24 | -39,946,416.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 187,670,000 | - | 627,690,000 | 443,940,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,232,272.3 | - | 5,800,000 | 5,800,000 |
| 收到的其他与投资活动有关的现金 | 1,694,394.55 | 1,636,249.46 | 46,225,116.67 | 4,455,329.03 |
| 投资活动现金流入小计 | 247,596,666.85 | 1,636,249.46 | 679,715,116.67 | 454,195,329.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,703,256.28 | 72,433,234.23 | 790,940,828.58 | 465,190,319.99 |
| 投资支付的现金 | - | - | 12,000,000 | 2,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 334,717,073.5 | 334,717,073.5 |
| 支付其他与投资活动有关的现金 | 920,000 | 944,200 | 55,295,508 | 25,468,000 |
| 投资活动现金流出小计 | 190,623,256.28 | 73,377,434.23 | 1,192,953,410.08 | 827,625,393.49 |
| 投资活动产生的现金流量净额 | 56,973,410.57 | -71,741,184.77 | -513,238,293.41 | -373,430,064.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,691,000,000 | 859,000,000 | 3,774,230,000 | 2,175,430,000 |
| 收到其他与筹资活动有关的现金 | 2,289,932,027.78 | 1,099,643,319.45 | 2,930,343,242.64 | 2,579,361,867.34 |
| 筹资活动现金流入小计 | 3,980,932,027.78 | 1,958,643,319.45 | 6,704,573,242.64 | 4,754,791,867.34 |
| 偿还债务支付的现金 | 1,009,020,000 | 285,000,000 | 2,783,020,000 | 2,008,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 95,770,294.66 | 48,171,457.93 | 215,520,651.5 | 164,543,249.84 |
| 支付其他与筹资活动有关的现金 | 2,917,971,190.5 | 1,377,809,017.13 | 3,171,726,282.58 | 2,025,915,767.36 |
| 筹资活动现金流出小计 | 4,022,761,485.16 | 1,710,980,475.06 | 6,170,266,934.08 | 4,198,469,017.2 |
| 筹资活动产生的现金流量净额 | -41,829,457.38 | 247,662,844.39 | 534,306,308.56 | 556,322,850.14 |
| 五、现金及现金等价物净增加额 | 20,452,567.39 | 476,446,783.78 | -96,083,498.09 | 142,946,369 |
| 加:期初现金及现金等价物余额 | 51,307,387.16 | 51,307,387.16 | 147,390,885.25 | 147,390,885.25 |
| 期末现金及现金等价物余额 | 71,759,954.55 | 527,754,170.94 | 51,307,387.16 | 290,337,254.25 |
| 补充资料: | | | | |
| 净利润 | -574,548,953.08 | - | -1,440,517,116.74 | - |
| 资产减值准备 | 173,032,680.61 | - | 613,447,401.03 | - |
| 固定资产和投资性房地产折旧 | 489,569,527.36 | - | 968,815,261.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 489,569,527.36 | - | 968,815,261.67 | - |
| 无形资产摊销 | 29,151,491.55 | - | 35,809,212.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,292,378.5 | - | -7,098,298.54 | - |
| 固定资产报废损失 | 2,022,227.6 | - | 39,731,592.31 | - |
| 财务费用 | 147,481,504.63 | - | 339,745,342.7 | - |
| 投资损失 | -43,509,426.72 | - | -267,817,788.57 | - |
| 递延所得税 | 3,234,996.72 | - | -13,738,328.68 | - |
| 其中:递延所得税资产减少 | 4,013,583.59 | - | -20,233,894.92 | - |
| 递延所得税负债增加 | -778,586.87 | - | 6,495,566.24 | - |
| 存货的减少 | 446,838,157.35 | - | 625,589,842.22 | - |
| 经营性应收项目的减少 | 188,866,393.05 | - | 248,015,406.5 | - |
| 经营性应付项目的增加 | -859,453,567.92 | - | -1,280,616,228.41 | - |
| 其他 | 8,800,741.35 | - | 7,711,262.55 | - |
| 现金的期末余额 | 71,759,954.55 | - | 51,307,387.16 | - |
| 减:现金的期初余额 | 51,307,387.16 | - | 147,390,885.25 | - |
| 现金及现金等价物的净增加额 | 20,452,567.39 | - | -96,083,498.09 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |