| 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 | 780,224,207.9 | 404,819,026.31 | 3,424,654,579.4 | 2,685,693,627.93 |
| 收到的税费返还 | - | - | 199,984,927.71 | 199,602,791.45 |
| 收到其他与经营活动有关的现金 | 125,910,330.1 | 3,251,210.23 | 267,039,365.44 | 213,824,182.55 |
| 经营活动现金流入小计 | 906,134,538 | 408,070,236.54 | 3,891,678,872.55 | 3,099,120,601.93 |
| 购买商品、接受劳务支付的现金 | 1,662,820,045.8 | 870,672,922.05 | 7,102,834,252.21 | 5,644,573,911.95 |
| 支付给职工以及为职工支付的现金 | 374,547,115.6 | 210,866,407.86 | 1,122,818,681.98 | 921,233,809.77 |
| 支付的各项税费 | 117,331,092.67 | 18,408,486.12 | 886,330,316.32 | 813,849,352.62 |
| 支付其他与经营活动有关的现金 | 359,241,019.64 | 118,844,154.13 | 165,772,775.3 | 120,651,097.66 |
| 经营活动现金流出小计 | 2,513,939,273.71 | 1,218,791,970.16 | 9,277,756,025.81 | 7,500,308,172 |
| 经营活动产生的现金流量净额 | -1,607,804,735.71 | -810,721,733.62 | -5,386,077,153.26 | -4,401,187,570.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,295,000,000 | 4,955,000,000 | 19,367,123,570 | 9,342,760,000 |
| 取得投资收益收到的现金 | 74,995,097.99 | 7,705,369.73 | 110,109,649.3 | 103,342,886.61 |
| 收到的其他与投资活动有关的现金 | 1,115,000,000 | 115,000,000 | - | - |
| 投资活动现金流入小计 | 15,484,995,097.99 | 5,077,705,369.73 | 19,477,233,219.3 | 9,446,102,886.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | -17,106,722.92 | -47,133,894.03 | 527,204,925.66 | 742,142,009.52 |
| 投资支付的现金 | 16,265,000,000 | 6,175,000,000 | 27,287,123,570 | 19,384,501,540.5 |
| 支付其他与投资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | 125,482,098.12 | - |
| 投资活动现金流出小计 | 17,247,893,277.08 | 7,127,866,105.97 | 27,939,810,593.78 | 20,126,643,550.02 |
| 投资活动产生的现金流量净额 | -1,762,898,179.09 | -2,050,160,736.24 | -8,462,577,374.48 | -10,680,540,663.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,766,900.82 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 7,766,900.82 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 893,306,029.02 | 898,426,327.54 |
| 支付其他与筹资活动有关的现金 | 290,780.35 | - | 54,953,914.86 | 54,953,914.86 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 290,780.35 | - | 948,259,943.88 | 953,380,242.4 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -290,780.35 | - | -940,493,043.06 | -953,380,242.4 |
| 四、汇率变动对现金及现金等价物的影响 | 181,512 | 158,984.86 | 220,752.13 | -135,413.05 |
| 五、现金及现金等价物净增加额 | -3,370,812,183.15 | -2,860,723,485 | -14,788,926,818.67 | -16,035,243,888.93 |
| 加:期初现金及现金等价物余额 | 4,775,276,295.11 | 4,775,276,295.11 | 19,564,203,113.78 | 19,564,203,113.78 |
| 期末现金及现金等价物余额 | 1,404,464,111.96 | 1,914,552,810.11 | 4,775,276,295.11 | 3,528,959,224.85 |
| 补充资料: | | | | |
| 净利润 | -1,146,673,587.22 | - | -2,718,132,395.81 | - |
| 资产减值准备 | 674,858,492.75 | - | 2,940,785,423 | - |
| 固定资产和投资性房地产折旧 | 843,147,047.23 | - | 1,467,193,660.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 843,147,047.23 | - | 1,467,193,660.75 | - |
| 无形资产摊销 | 19,887,959.76 | - | 33,551,351.44 | - |
| 长期待摊费用摊销 | 4,958,632.08 | - | 8,673,742.13 | - |
| 待摊费用的减少 | -2,308,569.94 | - | 10,957,874.4 | - |
| 固定资产报废损失 | 5,424,234.82 | - | 135,988,749.47 | - |
| 公允价值变动损失 | -10,371,233.51 | - | - | - |
| 财务费用 | 6,861,811.16 | - | 45,947,487.93 | - |
| 投资损失 | -80,285,163.45 | - | -125,719,349.4 | - |
| 递延所得税 | -175,468,648.54 | - | -597,177,933.74 | - |
| 其中:递延所得税资产减少 | -175,468,648.54 | - | -593,201,221.54 | - |
| 递延所得税负债增加 | - | - | -3,976,712.2 | - |
| 存货的减少 | -775,791,576.64 | - | -1,537,176,838.41 | - |
| 经营性应收项目的减少 | -900,881,106.33 | - | -3,693,847,669.55 | - |
| 经营性应付项目的增加 | -74,273,424.38 | - | -1,450,862,241.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 800,848,590.48 | - | 2,005,619,746.71 | - |
| 现金的期末余额 | 1,404,464,111.96 | - | 4,775,276,295.11 | - |
| 减:现金的期初余额 | 4,775,276,295.11 | - | 19,564,203,113.78 | - |
| 现金及现金等价物的净增加额 | -3,370,812,183.15 | - | -14,788,926,818.67 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |