| 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 | 3,564,280,971 | 1,592,123,152 | 7,069,207,147 | 4,537,235,587 |
| 收到的税费返还 | 47,041,800 | 23,461,429 | 99,661,721 | 55,080,428 |
| 收到其他与经营活动有关的现金 | 73,463,806 | 157,995,663 | 258,324,758 | 260,373,017 |
| 经营活动现金流入小计 | 3,684,786,577 | 1,773,580,244 | 7,427,193,626 | 4,852,689,032 |
| 购买商品、接受劳务支付的现金 | 1,469,677,817 | 896,050,811 | 3,749,492,350 | 2,692,191,575 |
| 支付给职工以及为职工支付的现金 | 567,596,231 | 310,842,073 | 1,234,190,120 | 731,464,618 |
| 支付的各项税费 | 1,028,490,600 | 460,232,692 | 1,062,930,990 | 754,404,197 |
| 支付其他与经营活动有关的现金 | 204,401,603 | 127,913,534 | 406,940,502 | 158,397,625 |
| 经营活动现金流出小计 | 3,270,166,251 | 1,795,039,110 | 6,453,553,962 | 4,336,458,015 |
| 经营活动产生的现金流量净额 | 414,620,326 | -21,458,866 | 973,639,664 | 516,231,017 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 584,074,700 | 45,080,000 |
| 取得投资收益收到的现金 | 44,124 | 10,000 | 64,756,090 | 52,203,325 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 425,595 | 14,936 | 1,762,424 | 1,127,375 |
| 处置子公司及其他营业单位收到的现金净额 | 4,781,965 | - | 385,390 | 385,390 |
| 收到的其他与投资活动有关的现金 | 27,571,333 | 27,571,332 | - | - |
| 投资活动现金流入小计 | 32,823,017 | 27,596,268 | 650,978,604 | 98,796,090 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,860,189 | 25,051,023 | 141,327,773 | 99,503,020 |
| 投资支付的现金 | 4,655,000 | 4,655,000 | 539,239,700 | - |
| 支付其他与投资活动有关的现金 | 49,000,000 | - | - | - |
| 投资活动现金流出小计 | 88,515,189 | 29,706,023 | 680,567,473 | 99,503,020 |
| 投资活动产生的现金流量净额 | -55,692,172 | -2,109,755 | -29,588,869 | -706,930 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | - | 4,900,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | - | 4,900,000 | - |
| 取得借款收到的现金 | 914,289,574 | - | 2,815,270,065 | 1,195,270,065 |
| 发行债券收到的现金 | 1,341,529,940 | - | 654,897,400 | 378,252,000 |
| 收到其他与筹资活动有关的现金 | 14,530,000 | 12,530,000 | 1,708,147,183 | 1,673,277,158 |
| 筹资活动现金流入小计 | 2,275,249,514 | 12,530,000 | 5,183,214,648 | 3,246,799,223 |
| 偿还债务支付的现金 | 2,478,779,035 | 505,045,546 | 3,593,542,749 | 1,013,536,858 |
| 分配股利、利润或偿付利息支付的现金 | 479,860,713 | 215,788,263 | 1,298,027,918 | 966,102,991 |
| 其中:子公司支付给少数股东的股利、利润 | 10,799 | 10,799 | 20,000,000 | - |
| 支付其他与筹资活动有关的现金 | 221,525,051 | 62,089,600 | 2,957,811,925 | 2,780,091,539 |
| 筹资活动现金流出小计 | 3,180,164,799 | 782,923,409 | 7,849,382,592 | 4,759,731,388 |
| 筹资活动产生的现金流量净额 | -904,915,285 | -770,393,409 | -2,666,167,944 | -1,512,932,165 |
| 五、现金及现金等价物净增加额 | -545,987,131 | -793,962,030 | -1,722,117,149 | -997,408,078 |
| 加:期初现金及现金等价物余额 | 6,783,364,401 | 6,783,364,401 | 8,505,481,550 | 8,505,481,550 |
| 期末现金及现金等价物余额 | 6,237,377,270 | 5,989,402,371 | 6,783,364,401 | 7,508,073,472 |
| 补充资料: | | | | |
| 净利润 | -1,704,043,026 | - | -3,420,679,738 | - |
| 资产减值准备 | 1,077,352,779 | - | 2,605,290,748 | - |
| 固定资产和投资性房地产折旧 | 72,459,814 | - | 154,782,867 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,459,814 | - | 154,782,867 | - |
| 无形资产摊销 | 8,488,900 | - | 15,240,088 | - |
| 长期待摊费用摊销 | 4,286,801 | - | 8,036,333 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -497 | - | -164,606 | - |
| 固定资产报废损失 | 1,060,358 | - | 1,454,267 | - |
| 财务费用 | 489,290,810 | - | 1,020,578,703 | - |
| 投资损失 | -10,029,618 | - | -190,524,104 | - |
| 递延所得税 | 108,700,249 | - | 1,081,089 | - |
| 其中:递延所得税资产减少 | 108,700,249 | - | 1,081,089 | - |
| 存货的减少 | 1,216,264,999 | - | 2,499,970,260 | - |
| 经营性应收项目的减少 | 63,604,677 | - | -33,997,150 | - |
| 经营性应付项目的增加 | -1,050,592,513 | - | -1,947,191,845 | - |
| 其他 | 65,080,554 | - | 76,437,755 | - |
| 现金的期末余额 | 6,237,377,270 | - | 6,783,364,401 | - |
| 减:现金的期初余额 | 6,783,364,401 | - | 8,505,481,550 | - |
| 现金及现金等价物的净增加额 | -545,987,131 | - | -1,722,117,149 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |