| 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 | 26,352,011,964.12 | 12,779,464,625.2 | 55,987,587,183.4 | 42,558,496,708.91 |
| 收到的税费返还 | - | - | 124,001,236.84 | 100,527,760.34 |
| 收到其他与经营活动有关的现金 | 122,173,179.14 | 85,992,859.66 | 243,342,089.3 | 150,233,857.33 |
| 经营活动现金流入小计 | 26,474,185,143.26 | 12,865,457,484.86 | 56,354,930,509.54 | 42,809,258,326.58 |
| 购买商品、接受劳务支付的现金 | 24,803,326,040.01 | 12,615,014,112.8 | 52,271,670,593.2 | 39,379,837,702.8 |
| 支付给职工以及为职工支付的现金 | 942,556,803.5 | 482,273,161.82 | 2,136,471,168.09 | 1,496,856,084.86 |
| 支付的各项税费 | 197,929,978.91 | 109,306,000.58 | 440,396,205.59 | 335,387,050.16 |
| 支付其他与经营活动有关的现金 | 158,742,556.8 | 75,888,758.43 | 406,104,548.41 | 286,716,858.76 |
| 经营活动现金流出小计 | 26,102,555,379.22 | 13,282,482,033.63 | 55,254,642,515.29 | 41,498,797,696.58 |
| 经营活动产生的现金流量净额 | 371,629,764.04 | -417,024,548.77 | 1,100,287,994.25 | 1,310,460,630 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,181,100 | 87,177,700 | 137,069,554.37 | 4,854.37 |
| 投资活动现金流入小计 | 87,181,100 | 87,177,700 | 137,069,554.37 | 4,854.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 976,150,324.56 | 371,557,431.25 | 975,204,696.55 | 741,840,504.99 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | - | - |
| 投资活动现金流出小计 | 1,036,150,324.56 | 431,557,431.25 | 975,204,696.55 | 741,840,504.99 |
| 投资活动产生的现金流量净额 | -948,969,224.56 | -344,379,731.25 | -838,135,142.18 | -741,835,650.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,400,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 29,400,000 | - | - | - |
| 取得借款收到的现金 | 1,251,997,823.71 | 550,000,000 | 3,765,000,000 | 2,740,000,000 |
| 收到其他与筹资活动有关的现金 | 1,815,330,484.81 | 1,406,061,111.27 | 3,808,123,889.76 | 2,928,779,109.74 |
| 筹资活动现金流入小计 | 3,096,728,308.52 | 1,956,061,111.27 | 7,573,123,889.76 | 5,668,779,109.74 |
| 偿还债务支付的现金 | 703,625,752 | 3,625,752 | 2,283,590,268 | 2,558,590,268 |
| 分配股利、利润或偿付利息支付的现金 | 337,785,953.76 | 86,573,784.97 | 274,024,906.84 | 245,601,803.85 |
| 其中:子公司支付给少数股东的股利、利润 | 51,908,524.27 | 51,908,524.27 | - | - |
| 支付其他与筹资活动有关的现金 | 1,961,851,891.13 | 1,434,066,181.38 | 4,940,069,284.22 | 2,901,348,657.05 |
| 筹资活动现金流出小计 | 3,003,263,596.89 | 1,524,265,718.35 | 7,497,684,459.06 | 5,705,540,728.9 |
| 筹资活动产生的现金流量净额 | 93,464,711.63 | 431,795,392.92 | 75,439,430.7 | -36,761,619.16 |
| 四、汇率变动对现金及现金等价物的影响 | 12,181,557.53 | 12,965,115.54 | 52,927,527.76 | 20,142,085.8 |
| 五、现金及现金等价物净增加额 | -471,693,191.36 | -316,643,771.56 | 390,519,810.53 | 552,005,446.02 |
| 加:期初现金及现金等价物余额 | 1,590,205,218.91 | 1,590,205,218.91 | 1,199,685,408.38 | 1,184,774,971.52 |
| 期末现金及现金等价物余额 | 1,118,512,027.55 | 1,273,561,447.35 | 1,590,205,218.91 | 1,736,780,417.54 |
| 补充资料: | | | | |
| 净利润 | -1,366,655,659.04 | - | -4,960,117,417.26 | - |
| 资产减值准备 | -36,671,170.6 | - | 278,486,334.42 | - |
| 固定资产和投资性房地产折旧 | 825,835,405.32 | - | 1,635,677,342.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 825,835,405.32 | - | 1,635,677,342.74 | - |
| 无形资产摊销 | 5,572,497.38 | - | 9,634,760.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,008.85 | - | -13,020,778.49 | - |
| 固定资产报废损失 | 31,539,915.87 | - | 49,019,803.39 | - |
| 财务费用 | 220,079,466.61 | - | 272,427,588.47 | - |
| 投资损失 | 17,631,847.31 | - | 42,967,621.92 | - |
| 递延所得税 | 216,509.2 | - | 16,786,257.16 | - |
| 其中:递延所得税资产减少 | 6,132,818.62 | - | 93,801,445.51 | - |
| 递延所得税负债增加 | -5,916,309.42 | - | -77,015,188.35 | - |
| 存货的减少 | 319,818,265.5 | - | 157,980,745.75 | - |
| 经营性应收项目的减少 | -551,119,293.48 | - | 1,927,753,242.95 | - |
| 经营性应付项目的增加 | 841,266,763.23 | - | 1,654,268,244.56 | - |
| 其他 | 15,368,052.79 | - | 646,594.61 | - |
| 现金的期末余额 | 1,118,512,027.55 | - | 1,590,205,218.91 | - |
| 减:现金的期初余额 | 1,590,205,218.91 | - | 1,199,685,408.38 | - |
| 现金及现金等价物的净增加额 | -471,693,191.36 | - | 390,519,810.53 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-04 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |