| 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 | 2,454,250,322.21 | 1,311,767,420.34 | 23,237,707,950.05 | 20,448,401,525.26 |
| 收到的税费返还 | - | - | 11,658,499.79 | 8,332,611.17 |
| 收到其他与经营活动有关的现金 | 342,606,805.59 | 237,170,805.14 | 524,854,825.25 | 276,833,601.14 |
| 经营活动现金流入小计 | 2,796,857,127.8 | 1,548,938,225.48 | 23,774,221,275.09 | 20,733,567,737.57 |
| 购买商品、接受劳务支付的现金 | 1,310,359,147.7 | 636,140,517.85 | 18,151,509,011.53 | 15,836,858,161.61 |
| 支付给职工以及为职工支付的现金 | 432,100,405.57 | 271,766,022.65 | 1,144,326,678.52 | 941,577,523.11 |
| 支付的各项税费 | 113,625,874.01 | 37,840,265.29 | 429,650,083.6 | 372,069,303.31 |
| 支付其他与经营活动有关的现金 | 155,468,426.33 | 72,571,503.57 | 1,425,543,836.84 | 1,198,679,341.74 |
| 经营活动现金流出小计 | 2,011,553,853.61 | 1,018,318,309.36 | 21,151,029,610.49 | 18,349,184,329.77 |
| 经营活动产生的现金流量净额 | 785,303,274.19 | 530,619,916.12 | 2,623,191,664.6 | 2,384,383,407.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,305,395.37 | 7,305,395.37 |
| 取得投资收益收到的现金 | - | - | 3,574,134.2 | 1,798,463.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,583,570 | 12,576,150 | 20,427,346.14 | 19,137,619.49 |
| 处置子公司及其他营业单位收到的现金净额 | 650,000 | - | 503,938,946.58 | 665,807,490.67 |
| 投资活动现金流入小计 | 18,233,570 | 12,576,150 | 535,245,822.29 | 694,048,969.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,732,142 | 1,704,265 | 69,444,183.34 | 63,005,781.62 |
| 取得子公司及其他营业单位支付的现金 | 508,955,916.13 | 508,955,916.13 | - | - |
| 投资活动现金流出小计 | 511,688,058.13 | 510,660,181.13 | 69,444,183.34 | 63,005,781.62 |
| 投资活动产生的现金流量净额 | -493,454,488.13 | -498,084,031.13 | 465,801,638.95 | 631,043,187.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,289,124,127.6 | 7,370,897,518.09 | 27,224,432,497.83 | 22,906,350,204.37 |
| 收到其他与筹资活动有关的现金 | 4,853,343,140.74 | 3,529,885,387.06 | 6,838,493,318.93 | 2,820,162,381.76 |
| 筹资活动现金流入小计 | 17,142,467,268.34 | 10,900,782,905.15 | 34,062,925,816.76 | 25,726,512,586.13 |
| 偿还债务支付的现金 | 16,908,452,033.18 | 10,868,482,442.06 | 33,203,238,743.18 | 25,410,387,276.9 |
| 分配股利、利润或偿付利息支付的现金 | 479,202,789.04 | 133,997,815.85 | 1,921,902,301.87 | 1,335,357,682.29 |
| 支付其他与筹资活动有关的现金 | 134,663,869.67 | 14,616,144.95 | 2,662,705,748.14 | 2,470,245,553.47 |
| 筹资活动现金流出小计 | 17,522,318,691.89 | 11,017,096,402.86 | 37,787,846,793.19 | 29,215,990,512.66 |
| 筹资活动产生的现金流量净额 | -379,851,423.55 | -116,313,497.71 | -3,724,920,976.43 | -3,489,477,926.53 |
| 四、汇率变动对现金及现金等价物的影响 | -961,270.77 | -1,362,269.96 | 23,637,176.58 | 18,530,453.22 |
| 五、现金及现金等价物净增加额 | -88,963,908.26 | -85,139,882.68 | -612,290,496.3 | -455,520,878.01 |
| 加:期初现金及现金等价物余额 | 151,943,246.31 | 151,943,246.31 | 764,233,742.61 | 764,233,742.61 |
| 期末现金及现金等价物余额 | 62,979,338.05 | 66,803,363.63 | 151,943,246.31 | 308,712,864.6 |
| 补充资料: | | | | |
| 净利润 | -4,184,670,195.19 | - | -7,793,019,417.29 | - |
| 资产减值准备 | 746,883,833.54 | - | - | - |
| 固定资产和投资性房地产折旧 | 1,150,193,136.16 | - | 2,309,092,359.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 2,309,092,359.37 | - |
| 无形资产摊销 | 24,241,399.66 | - | 53,604,298.74 | - |
| 长期待摊费用摊销 | 28,020,607.34 | - | 17,291,989.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 74,046,077.18 | - | -55,406,263.64 | - |
| 固定资产报废损失 | 6,940,694.59 | - | 17,180,654.09 | - |
| 公允价值变动损失 | 129,487,561.79 | - | 192,216,967.5 | - |
| 财务费用 | 774,744,373.14 | - | 1,869,661,335.22 | - |
| 投资损失 | 430,669,782.44 | - | 766,913,269.23 | - |
| 递延所得税 | 230,126.03 | - | -101,675,552.46 | - |
| 其中:递延所得税资产减少 | 4,123,582.66 | - | -100,781,137.74 | - |
| 递延所得税负债增加 | -3,893,456.63 | - | -894,414.72 | - |
| 存货的减少 | 171,157,767.76 | - | 1,876,512,079.56 | - |
| 经营性应收项目的减少 | 319,526,202.19 | - | 795,688,330.88 | - |
| 经营性应付项目的增加 | 1,106,477,858.37 | - | -864,871,392.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 103,125,000 | - |
| 现金的期末余额 | 62,979,338.05 | - | 151,943,246.31 | - |
| 减:现金的期初余额 | 151,943,246.31 | - | 764,233,742.61 | - |
| 现金及现金等价物的净增加额 | -88,963,908.26 | - | -612,290,496.3 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |