| 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 | 3,337,555,361.01 | 1,682,693,117.74 | 9,872,562,555.63 | 5,839,315,955.5 |
| 收到的税费返还 | 33,083,214.19 | 16,169,585.2 | 61,692,622.78 | 52,128,140.87 |
| 收到其他与经营活动有关的现金 | 399,646,508.77 | 221,717,103.36 | 787,593,311.8 | 452,950,541.96 |
| 经营活动现金流入小计 | 3,770,285,083.97 | 1,920,579,806.3 | 10,721,848,490.21 | 6,344,394,638.33 |
| 购买商品、接受劳务支付的现金 | 3,252,859,841.29 | 1,765,200,706.81 | 7,724,971,129.44 | 5,431,405,240.13 |
| 支付给职工以及为职工支付的现金 | 723,371,879.92 | 432,862,056.91 | 1,590,773,889.14 | 1,164,944,004.13 |
| 支付的各项税费 | 158,053,434.99 | 78,883,613.57 | 271,442,724.97 | 203,785,765.28 |
| 支付其他与经营活动有关的现金 | 532,711,992.93 | 327,271,215.08 | 1,019,112,046.72 | 796,207,605.78 |
| 经营活动现金流出小计 | 4,666,997,149.13 | 2,604,217,592.37 | 10,606,299,790.27 | 7,596,342,615.32 |
| 经营活动产生的现金流量净额 | -896,712,065.16 | -683,637,786.07 | 115,548,699.94 | -1,251,947,976.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 112,507.78 | - |
| 取得投资收益收到的现金 | - | - | 2,635,710 | 2,635,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 203,950 | 87,840 | 1,484,131.73 | 1,379,409.73 |
| 处置子公司及其他营业单位收到的现金净额 | -182,679.76 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,706,460.48 | 1,850,630.39 |
| 投资活动现金流入小计 | 21,270.24 | 87,840 | 5,938,809.99 | 5,865,540.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,510,725.05 | 184,872,847.65 | 649,306,630.25 | 273,864,994.75 |
| 投资活动现金流出小计 | 367,510,725.05 | 184,872,847.65 | 649,306,630.25 | 273,864,994.75 |
| 投资活动产生的现金流量净额 | -367,489,454.81 | -184,785,007.65 | -643,367,820.26 | -267,999,454.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,450,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,450,000 | 3,000,000 |
| 取得借款收到的现金 | 2,198,640,803.38 | 2,006,710,000 | 1,259,733,650.31 | 1,186,733,650.31 |
| 收到其他与筹资活动有关的现金 | 11,204,249.08 | 7,403,348.21 | 14,696,035.41 | 14,471,760.49 |
| 筹资活动现金流入小计 | 2,209,845,052.46 | 2,014,113,348.21 | 1,277,879,685.72 | 1,204,205,410.8 |
| 偿还债务支付的现金 | 366,050,000 | 165,000,000 | 1,689,508,650.31 | 1,575,133,650.31 |
| 分配股利、利润或偿付利息支付的现金 | 48,228,510.39 | 13,822,683.36 | 183,248,026.65 | 174,813,967.98 |
| 支付其他与筹资活动有关的现金 | 53,043,674.16 | 11,227,822.36 | 8,525,491.72 | 13,039,861.34 |
| 筹资活动现金流出小计 | 467,322,184.55 | 190,050,505.72 | 1,881,282,168.68 | 1,762,987,479.63 |
| 筹资活动产生的现金流量净额 | 1,742,522,867.91 | 1,824,062,842.49 | -603,402,482.96 | -558,782,068.83 |
| 四、汇率变动对现金及现金等价物的影响 | -693,952.51 | -156,081.32 | 1,138,534.02 | -579,460.15 |
| 五、现金及现金等价物净增加额 | 477,627,395.43 | 955,483,967.45 | -1,130,083,069.26 | -2,079,308,960.6 |
| 加:期初现金及现金等价物余额 | 5,365,543,602.37 | 5,365,543,602.37 | 6,495,626,671.63 | 6,495,626,671.63 |
| 期末现金及现金等价物余额 | 5,843,170,997.8 | 6,321,027,569.82 | 5,365,543,602.37 | 4,416,317,711.03 |
| 补充资料: | | | | |
| 净利润 | -79,668,596.62 | - | -4,265,273,740.35 | - |
| 资产减值准备 | 17,510,642.11 | - | 2,555,212,159.44 | - |
| 固定资产和投资性房地产折旧 | 158,572,282.91 | - | 326,843,305.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 158,572,282.91 | - | 326,843,305.06 | - |
| 无形资产摊销 | 21,259,240.02 | - | 58,149,697.93 | - |
| 长期待摊费用摊销 | 5,348,592.25 | - | 8,472,122.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,077,259.35 | - | -347,104.71 | - |
| 固定资产报废损失 | - | - | -532,219.61 | - |
| 财务费用 | 44,450,782.37 | - | 42,167,170.6 | - |
| 投资损失 | -30,312,923.31 | - | 29,945,486.06 | - |
| 递延所得税 | 6,386,823.12 | - | -85,926,948.09 | - |
| 其中:递延所得税资产减少 | 6,493,284.97 | - | -84,440,248.06 | - |
| 递延所得税负债增加 | -106,461.85 | - | -1,486,700.03 | - |
| 存货的减少 | 356,992,613.04 | - | 1,089,721,051.87 | - |
| 经营性应收项目的减少 | -106,306,693.39 | - | 35,949,241.33 | - |
| 经营性应付项目的增加 | -1,311,301,887.81 | - | -234,972,738.69 | - |
| 其他 | - | - | 38,755,970.4 | - |
| 现金的期末余额 | 5,843,170,997.8 | - | 5,365,543,602.37 | - |
| 减:现金的期初余额 | 5,365,543,602.37 | - | 6,495,626,671.63 | - |
| 现金及现金等价物的净增加额 | 477,627,395.43 | - | -1,130,083,069.26 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |