| 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 | 2,749,647,717.17 | 1,089,300,894.7 | 6,489,385,958.44 | 5,541,865,070.15 |
| 收到的税费返还 | 25,751,885.84 | 25,750,648.07 | 79,603,913.25 | 77,628,028.79 |
| 收到其他与经营活动有关的现金 | 90,785,674.82 | 34,111,507.87 | 121,250,087.28 | 154,793,842.71 |
| 经营活动现金流入小计 | 2,866,185,277.83 | 1,149,163,050.64 | 6,690,239,958.97 | 5,774,286,941.65 |
| 购买商品、接受劳务支付的现金 | 2,515,103,866.72 | 1,343,131,305.74 | 5,592,870,157.16 | 5,572,771,739.76 |
| 支付给职工以及为职工支付的现金 | 372,868,787.86 | 205,766,152.19 | 1,105,474,564.86 | 699,926,640.26 |
| 支付的各项税费 | 53,340,550.26 | 6,343,610.97 | 49,001,007.61 | 34,365,909.67 |
| 支付其他与经营活动有关的现金 | 139,767,705.4 | 83,810,410.9 | 815,716,633.79 | 756,041,589.84 |
| 经营活动现金流出小计 | 3,081,080,910.24 | 1,639,051,479.8 | 7,563,062,363.42 | 7,063,105,879.53 |
| 经营活动产生的现金流量净额 | -214,895,632.41 | -489,888,429.16 | -872,822,404.45 | -1,288,818,937.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,408,655.91 | 6,461,040.06 | 90,439,305.99 | 65,301,376.77 |
| 取得投资收益收到的现金 | 1,195,044.34 | 508,603.12 | 260,028,213.93 | 258,425,669.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 976,972.63 | 291,593.31 | 2,584,723.51 | 1,736,600.48 |
| 投资活动现金流入小计 | 35,580,672.88 | 7,261,236.49 | 353,052,243.43 | 325,463,646.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,908,787.94 | 13,306,652.91 | 516,893,723.59 | 168,074,377.77 |
| 投资支付的现金 | - | - | 100,000,000 | 104,071,200 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,145,607.52 |
| 投资活动现金流出小计 | 26,908,787.94 | 13,306,652.91 | 616,893,723.59 | 273,291,185.29 |
| 投资活动产生的现金流量净额 | 8,671,884.94 | -6,045,416.42 | -263,841,480.16 | 52,172,461.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 542,729,129.32 | 267,821,928.75 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 542,729,129.32 | 267,821,928.75 |
| 偿还债务支付的现金 | - | - | 907,877,045.94 | 672,257,219.88 |
| 分配股利、利润或偿付利息支付的现金 | 12,363,161.67 | 3,187,500 | 106,358,619.96 | 65,576,688.38 |
| 支付其他与筹资活动有关的现金 | 9,174,311.93 | - | 13,956,008.69 | 10,883,891.93 |
| 筹资活动现金流出小计 | 21,537,473.6 | 3,187,500 | 1,028,191,674.59 | 748,717,800.19 |
| 筹资活动产生的现金流量净额 | -21,537,473.6 | -3,187,500 | -485,462,545.27 | -480,895,871.44 |
| 四、汇率变动对现金及现金等价物的影响 | -1,163,079.74 | -345,803.91 | 6,691,102.7 | -1,080,984.93 |
| 五、现金及现金等价物净增加额 | -228,924,300.81 | -499,467,149.49 | -1,615,435,327.18 | -1,718,623,332.68 |
| 加:期初现金及现金等价物余额 | 4,421,525,818.86 | 4,421,525,818.86 | 6,036,961,146.04 | 6,036,961,146.04 |
| 期末现金及现金等价物余额 | 4,192,601,518.05 | 3,922,058,669.37 | 4,421,525,818.86 | 4,318,337,813.36 |
| 补充资料: | | | | |
| 净利润 | -300,730,037.29 | - | -1,998,976,180.89 | - |
| 资产减值准备 | 57,739,822.55 | - | 482,413,023.22 | - |
| 固定资产和投资性房地产折旧 | 75,858,957.32 | - | 240,760,353.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,826,473.19 | - | 240,695,385.69 | - |
| 投资性房地产折旧 | 32,484.13 | - | 64,968.24 | - |
| 无形资产摊销 | 19,722,021.31 | - | 61,758,275.99 | - |
| 长期待摊费用摊销 | 3,733,999.38 | - | 14,644,337.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -70,794.96 | - | -1,135,643.07 | - |
| 公允价值变动损失 | -10,765,495.43 | - | -18,134,997.12 | - |
| 财务费用 | 39,493,512.47 | - | 127,974,752.62 | - |
| 投资损失 | -54,984,374.96 | - | -35,358,994.93 | - |
| 递延所得税 | 20,998,078.96 | - | 11,253,278.76 | - |
| 其中:递延所得税资产减少 | 20,998,078.96 | - | 11,253,278.76 | - |
| 存货的减少 | 108,617,219.18 | - | 411,514,539.62 | - |
| 经营性应收项目的减少 | -412,334,428.88 | - | 1,079,498,042.54 | - |
| 经营性应付项目的增加 | 230,447,611.65 | - | -1,860,572,525.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 69,472,570.57 | - |
| 现金的期末余额 | 4,192,601,518.05 | - | 4,421,525,818.86 | - |
| 减:现金的期初余额 | 4,421,525,818.86 | - | 6,036,961,146.04 | - |
| 现金及现金等价物的净增加额 | -228,924,300.81 | - | -1,615,435,327.18 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |