| 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 | 1,950,754,572.36 | 961,813,996.5 | 5,559,993,566.2 | 4,229,655,920.48 |
| 收到的税费返还 | 32,082,191.98 | 2,321,563.17 | 71,301,714.3 | 49,021,354.62 |
| 收到其他与经营活动有关的现金 | 933,133,578.65 | 753,222,015.78 | 4,524,643,107.2 | 3,265,671,711.15 |
| 经营活动现金流入小计 | 2,915,970,342.99 | 1,717,357,575.45 | 10,155,938,387.7 | 7,544,348,986.25 |
| 购买商品、接受劳务支付的现金 | 1,712,670,262.37 | 1,056,586,066.67 | 6,047,509,182.37 | 5,025,208,780.74 |
| 支付给职工以及为职工支付的现金 | 453,144,023.53 | 225,010,635.09 | 1,119,697,005.77 | 872,293,313.19 |
| 支付的各项税费 | 599,994,544.76 | 187,840,866.89 | 501,242,439.13 | 386,007,148.54 |
| 支付其他与经营活动有关的现金 | 698,759,327.86 | 581,451,169.7 | 3,161,493,437.56 | 1,922,610,085.96 |
| 经营活动现金流出小计 | 3,464,568,158.52 | 2,050,888,738.35 | 10,829,942,064.83 | 8,206,119,328.43 |
| 经营活动产生的现金流量净额 | -548,597,815.53 | -333,531,162.9 | -674,003,677.13 | -661,770,342.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,100,002 | 2 | 121,500 | 721,500 |
| 取得投资收益收到的现金 | 6,125,000 | 4,900,000 | 30,257,456.18 | 17,665,342.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,907,943.9 | 558,930 | 681,832.78 | 4,163,806.93 |
| 处置子公司及其他营业单位收到的现金净额 | 209,317.18 | - | 17,435,311.66 | 15,758,532.7 |
| 收到的其他与投资活动有关的现金 | 10,856,191.97 | 10,849,764.75 | - | - |
| 投资活动现金流入小计 | 39,198,455.05 | 16,308,696.75 | 48,496,100.62 | 38,309,182 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,634,249.14 | 1,908,896.4 | 3,077,645.62 | 3,139,423.02 |
| 投资支付的现金 | 261,521.98 | 240,521.98 | - | 383,565.9 |
| 取得子公司及其他营业单位支付的现金 | - | - | 301,997,394.99 | 301,985,932.99 |
| 支付其他与投资活动有关的现金 | 476,790.79 | - | 385,345,659.04 | 81,637,852.08 |
| 投资活动现金流出小计 | 9,372,561.91 | 2,149,418.38 | 690,420,699.65 | 387,146,773.99 |
| 投资活动产生的现金流量净额 | 29,825,893.14 | 14,159,278.37 | -641,924,599.03 | -348,837,591.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 454,000 | 4,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 454,000 | 4,000 |
| 取得借款收到的现金 | 67,405,779 | 67,405,779 | 199,569,561.13 | 118,650,339.81 |
| 收到其他与筹资活动有关的现金 | 2,663,766,356.41 | 524,156,000 | 830,181,106.18 | - |
| 筹资活动现金流入小计 | 2,731,172,135.41 | 591,561,779 | 1,030,204,667.31 | 118,654,339.81 |
| 偿还债务支付的现金 | 466,520,320.9 | 125,236,762.57 | 1,234,653,998.31 | 968,882,762.95 |
| 分配股利、利润或偿付利息支付的现金 | 146,982,084.32 | 62,264,379.91 | 639,218,991.47 | 414,939,886.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,379,624.08 | - |
| 支付其他与筹资活动有关的现金 | 102,881,031.07 | 529,601,564 | 557,617,914.01 | 6,234,381.99 |
| 筹资活动现金流出小计 | 716,383,436.29 | 717,102,706.48 | 2,431,490,903.79 | 1,390,057,031.83 |
| 筹资活动产生的现金流量净额 | 2,014,788,699.12 | -125,540,927.48 | -1,401,286,236.48 | -1,271,402,692.02 |
| 四、汇率变动对现金及现金等价物的影响 | -599.51 | -118.68 | 467.26 | -931.77 |
| 五、现金及现金等价物净增加额 | 1,496,016,177.22 | -444,912,930.69 | -2,717,214,045.38 | -2,282,011,557.96 |
| 加:期初现金及现金等价物余额 | 1,212,513,352.94 | 1,212,513,352.94 | 3,929,727,398.32 | 3,929,727,398.32 |
| 期末现金及现金等价物余额 | 2,708,529,530.16 | 767,600,422.25 | 1,212,513,352.94 | 1,647,715,840.36 |
| 补充资料: | | | | |
| 净利润 | -7,439,624,549.1 | - | -34,824,293,763.71 | - |
| 资产减值准备 | 2,387,220,635.57 | - | 15,463,553,784.09 | - |
| 固定资产和投资性房地产折旧 | 63,256,997.61 | - | 144,493,565.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,256,997.61 | - | 144,493,565.06 | - |
| 无形资产摊销 | 11,032,821.77 | - | 24,180,762.91 | - |
| 长期待摊费用摊销 | 7,048,296.16 | - | 24,456,341.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,309,275.19 | - | -3,895,523.07 | - |
| 固定资产报废损失 | 90,599.08 | - | 1,473,099.2 | - |
| 公允价值变动损失 | 247,768,264.06 | - | 2,262,304,072.97 | - |
| 财务费用 | 2,587,120,718.66 | - | 8,017,956,699.22 | - |
| 投资损失 | 953,794,216.95 | - | 1,918,997,947.64 | - |
| 递延所得税 | -107,403,052.85 | - | -29,417,267.75 | - |
| 其中:递延所得税资产减少 | -120,354,801.68 | - | 279,850,042.7 | - |
| 递延所得税负债增加 | 12,951,748.83 | - | -309,267,310.45 | - |
| 存货的减少 | -567,444,142.21 | - | 17,120,155,775.09 | - |
| 经营性应收项目的减少 | -4,303,013,792.26 | - | -1,676,752,760.95 | - |
| 经营性应付项目的增加 | 5,297,235,864.82 | - | -14,216,175,848.01 | - |
| 现金的期末余额 | 2,708,529,530.16 | - | 1,212,513,352.94 | - |
| 减:现金的期初余额 | 1,212,513,352.94 | - | 3,929,727,398.32 | - |
| 现金及现金等价物的净增加额 | 1,496,016,177.22 | - | -2,717,214,045.38 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |