| 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 | 2,255,579,362.68 | 864,476,955.51 | 7,822,499,582.65 | 4,910,039,574.81 |
| 收到的税费返还 | - | - | 721,968.43 | 721,968.43 |
| 收到其他与经营活动有关的现金 | 170,779,856.6 | 63,133,566.27 | 376,339,857.1 | 254,977,314.65 |
| 经营活动现金流入小计 | 2,426,359,219.28 | 927,610,521.78 | 8,199,561,408.18 | 5,165,738,857.89 |
| 购买商品、接受劳务支付的现金 | 2,302,082,512.25 | 1,241,428,179.2 | 5,434,330,269.68 | 3,878,104,939.43 |
| 支付给职工以及为职工支付的现金 | 651,402,340.18 | 404,842,508.2 | 1,219,353,672.85 | 927,177,331.99 |
| 支付的各项税费 | 42,364,327.95 | 21,969,344.56 | 82,796,199.5 | 71,070,408.92 |
| 支付其他与经营活动有关的现金 | 368,691,128.15 | 198,496,619.35 | 973,808,721.19 | 718,790,733.71 |
| 经营活动现金流出小计 | 3,364,540,308.53 | 1,866,736,651.31 | 7,710,288,863.22 | 5,595,143,414.05 |
| 经营活动产生的现金流量净额 | -938,181,089.25 | -939,126,129.53 | 489,272,544.96 | -429,404,556.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 831,249 | - | 94,512,848.88 | 12,472,668.34 |
| 取得投资收益收到的现金 | 1,781,267.59 | 1,703,019.57 | 1,515,239.3 | 3,341,318.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,568,235.93 | 1,598,177.82 | 12,639,197.14 | 9,128,588.59 |
| 处置子公司及其他营业单位收到的现金净额 | 6,148,053.41 | 6,500,000 | 13,504,123.14 | 9,512,407.78 |
| 收到的其他与投资活动有关的现金 | 101,839,192.83 | - | 186,343,107.11 | 30,493,585 |
| 投资活动现金流入小计 | 116,167,998.76 | 9,801,197.39 | 308,514,515.57 | 64,948,568.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,746,190.49 | 81,301,845.19 | 830,919,198.39 | 644,370,346.11 |
| 投资支付的现金 | 3,621,000 | 3,621,000 | 28,254,508.36 | 29,774,833.13 |
| 取得子公司及其他营业单位支付的现金 | - | - | 38,256,120 | 38,256,120 |
| 支付其他与投资活动有关的现金 | - | 164,343,306.16 | 80,000,000 | 192,607,112.81 |
| 投资活动现金流出小计 | 234,367,190.49 | 249,266,151.35 | 977,429,826.75 | 905,008,412.05 |
| 投资活动产生的现金流量净额 | -118,199,191.73 | -239,464,953.96 | -668,915,311.18 | -840,059,843.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,197,299,994.81 | - | 2,163,545.33 | 2,163,545.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,500,000 | - | 2,163,545.33 | 2,050,000 |
| 取得借款收到的现金 | 4,366,655,794.87 | 1,694,670,603.51 | 7,269,765,263.33 | 6,864,788,176.8 |
| 筹资活动现金流入小计 | 5,563,955,789.68 | 1,694,670,603.51 | 7,271,928,808.66 | 6,866,951,722.17 |
| 偿还债务支付的现金 | 5,258,945,338.54 | 1,146,415,040.18 | 7,327,189,861.03 | 5,665,227,098.46 |
| 分配股利、利润或偿付利息支付的现金 | 271,651,768.22 | 96,660,966.13 | 772,496,270.62 | 585,939,342.66 |
| 其中:子公司支付给少数股东的股利、利润 | 43,076,937.04 | - | 159,189,069.7 | 56,651,286.94 |
| 支付其他与筹资活动有关的现金 | 33,895,305.14 | 11,143,977.45 | 164,381,242.27 | 149,775,069.29 |
| 筹资活动现金流出小计 | 5,564,492,411.9 | 1,254,219,983.76 | 8,264,067,373.92 | 6,400,941,510.41 |
| 筹资活动产生的现金流量净额 | -536,622.22 | 440,450,619.75 | -992,138,565.26 | 466,010,211.76 |
| 四、汇率变动对现金及现金等价物的影响 | 40,197,534.78 | 23,291,248.48 | -43,752,870.8 | -71,549,043.76 |
| 五、现金及现金等价物净增加额 | -1,016,719,368.42 | -714,849,215.26 | -1,215,534,202.28 | -875,003,232.08 |
| 加:期初现金及现金等价物余额 | 2,661,238,704.57 | 2,661,238,704.57 | 3,876,772,906.85 | 3,876,772,906.85 |
| 期末现金及现金等价物余额 | 1,644,519,336.15 | 1,946,389,489.31 | 2,661,238,704.57 | 3,001,769,674.77 |
| 补充资料: | | | | |
| 净利润 | -238,748,084.01 | - | -160,621,507.59 | - |
| 资产减值准备 | 75,517,067.18 | - | 456,432,153.33 | - |
| 固定资产和投资性房地产折旧 | 155,839,407.44 | - | 275,773,040.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 155,839,407.44 | - | 275,773,040.81 | - |
| 无形资产摊销 | 131,711,205.92 | - | 324,002,753.92 | - |
| 长期待摊费用摊销 | 6,645,933.06 | - | 8,376,364.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 505,527.81 | - | 106,433.45 | - |
| 固定资产报废损失 | 259,305.46 | - | 1,661,929.27 | - |
| 公允价值变动损失 | 61,547,234.21 | - | -41,466,389.22 | - |
| 财务费用 | 18,296,871.52 | - | 930,678,008.81 | - |
| 投资损失 | -3,872,147.72 | - | -263,514,485.99 | - |
| 递延所得税 | -16,208,089.62 | - | -233,413,944.65 | - |
| 其中:递延所得税资产减少 | -60,641,448.3 | - | -147,360,728.08 | - |
| 递延所得税负债增加 | 44,433,358.68 | - | -86,053,216.57 | - |
| 存货的减少 | -463,546,562.63 | - | -97,763,032.07 | - |
| 经营性应收项目的减少 | 11,107,133.12 | - | -350,825,575.81 | - |
| 经营性应付项目的增加 | -709,120,715.62 | - | -452,060,792.1 | - |
| 其他 | 7,728,489.9 | - | 29,303,857.51 | - |
| 现金的期末余额 | 1,644,519,336.15 | - | 2,661,238,704.57 | - |
| 减:现金的期初余额 | 2,661,238,704.57 | - | 3,876,772,906.85 | - |
| 现金及现金等价物的净增加额 | -1,016,719,368.42 | - | -1,215,534,202.28 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |