| 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 | 5,328,615,883.65 | 1,888,945,026.87 | 19,612,818,765.61 | 13,747,828,873.08 |
| 收到的税费返还 | 39,641,212.55 | 1,295,339.5 | 92,028,130.23 | 79,730,275.55 |
| 收到其他与经营活动有关的现金 | 100,549,580.3 | 50,075,198.28 | 491,124,200.79 | 121,618,776.21 |
| 经营活动现金流入小计 | 5,468,806,676.5 | 1,940,315,564.65 | 20,195,971,096.63 | 13,949,177,924.84 |
| 购买商品、接受劳务支付的现金 | 4,645,092,611.86 | 1,455,110,180.31 | 17,477,967,156.58 | 12,835,660,538.8 |
| 支付给职工以及为职工支付的现金 | 747,707,539.08 | 374,116,339.47 | 1,465,778,119.11 | 1,059,549,303.75 |
| 支付的各项税费 | 233,886,803.18 | 61,973,263.25 | 252,647,680.87 | 192,383,091.24 |
| 支付其他与经营活动有关的现金 | 263,854,088.86 | 126,483,300.33 | 526,360,721.07 | 108,871,063.51 |
| 经营活动现金流出小计 | 5,890,541,042.98 | 2,017,683,083.36 | 19,722,753,677.63 | 14,196,463,997.3 |
| 经营活动产生的现金流量净额 | -421,734,366.48 | -77,367,518.71 | 473,217,419 | -247,286,072.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 224,000,000 | - | - |
| 取得投资收益收到的现金 | - | 287,069,200 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 499,670,205.41 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 499,670,205.41 | 511,069,200 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 292,141,685.07 | 149,901,013.58 | 508,408,040.2 | 221,852,732.17 |
| 投资支付的现金 | - | - | 36,840,000 | 78,000,000 |
| 投资活动现金流出小计 | 292,141,685.07 | 149,901,013.58 | 545,248,040.2 | 299,852,732.17 |
| 投资活动产生的现金流量净额 | 207,528,520.34 | 361,168,186.42 | -545,248,040.2 | -299,852,732.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 920,746,000 | 890,746,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 920,746,000 | - | - | - |
| 取得借款收到的现金 | 5,780,184,078.79 | 2,965,457,150.29 | 10,076,184,010.96 | 9,025,886,154.17 |
| 筹资活动现金流入小计 | 6,700,930,078.79 | 3,856,203,150.29 | 10,076,184,010.96 | 9,025,886,154.17 |
| 偿还债务支付的现金 | 6,462,020,162.16 | 4,111,520,879.57 | 8,672,990,322.26 | 7,665,106,753.99 |
| 分配股利、利润或偿付利息支付的现金 | 191,824,595.89 | 49,975,016.79 | 372,595,613.08 | 258,775,360.61 |
| 支付其他与筹资活动有关的现金 | 67,425,787.64 | - | 115,859,249.74 | 57,654,865.57 |
| 筹资活动现金流出小计 | 6,721,270,545.69 | 4,161,495,896.36 | 9,161,445,185.08 | 7,981,536,980.17 |
| 筹资活动产生的现金流量净额 | -20,340,466.9 | -305,292,746.07 | 914,738,825.88 | 1,044,349,174 |
| 四、汇率变动对现金及现金等价物的影响 | 5,829,283 | 1,729,976.55 | -3,037,851.9 | -3,409,178.32 |
| 五、现金及现金等价物净增加额 | -228,717,030.04 | -19,762,101.81 | 839,670,352.78 | 493,801,191.05 |
| 加:期初现金及现金等价物余额 | 2,509,415,750.4 | 2,509,415,750.4 | 1,669,745,397.62 | 1,669,745,397.62 |
| 期末现金及现金等价物余额 | 2,280,698,720.36 | 2,489,653,648.59 | 2,509,415,750.4 | 2,163,546,588.67 |
| 补充资料: | | | | |
| 净利润 | -30,714,974.45 | - | -3,844,131,566.59 | - |
| 资产减值准备 | 120,262,859.42 | - | 431,718,898.21 | - |
| 固定资产和投资性房地产折旧 | 294,322,412.12 | - | 574,268,091.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 294,322,412.12 | - | 574,268,091.17 | - |
| 无形资产摊销 | 84,325,242.41 | - | 159,963,562.77 | - |
| 长期待摊费用摊销 | 4,114,648.98 | - | 7,230,062.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,676.21 | - | -776,717.95 | - |
| 固定资产报废损失 | 285,078.9 | - | 20,768,816.61 | - |
| 公允价值变动损失 | - | - | 1,427,516.29 | - |
| 财务费用 | 191,810,532.92 | - | 495,644,804.91 | - |
| 投资损失 | -210,418,343.44 | - | 320,767,701.12 | - |
| 递延所得税 | 19,627,060.14 | - | -4,737,793.08 | - |
| 其中:递延所得税资产减少 | 19,605,856.23 | - | -4,737,793.08 | - |
| 递延所得税负债增加 | 21,203.91 | - | - | - |
| 存货的减少 | 122,787,004.77 | - | -636,077,838.93 | - |
| 经营性应收项目的减少 | 201,044,632.16 | - | 1,334,744,252.14 | - |
| 经营性应付项目的增加 | -1,179,352,152.98 | - | 165,886,389.1 | - |
| 现金的期末余额 | 2,280,698,720.36 | - | 2,509,415,750.4 | - |
| 减:现金的期初余额 | 2,509,415,750.4 | - | 1,669,745,397.62 | - |
| 现金及现金等价物的净增加额 | -228,717,030.04 | - | 839,670,352.78 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |