| 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 | 6,824,459,676.79 | 2,433,768,851.9 | 18,025,845,599.9 | 11,842,935,756.24 |
| 收到的税费返还 | 1,054,359.49 | 996,282.92 | 206,452.46 | 375,008.13 |
| 收到其他与经营活动有关的现金 | 233,413,454.24 | 95,759,260.07 | 283,048,678.31 | 175,816,474.59 |
| 经营活动现金流入小计 | 7,058,927,490.52 | 2,530,524,394.89 | 18,309,100,730.67 | 12,019,127,238.96 |
| 购买商品、接受劳务支付的现金 | 6,555,095,976.95 | 3,080,132,957.13 | 14,536,490,075.21 | 10,776,163,524.89 |
| 支付给职工以及为职工支付的现金 | 683,394,873.54 | 422,297,655.04 | 1,640,140,372.64 | 1,109,035,408.51 |
| 支付的各项税费 | 550,419,772.47 | 230,706,363.31 | 1,062,212,519.48 | 762,281,196.4 |
| 支付其他与经营活动有关的现金 | 185,497,892.77 | 98,831,365.33 | 531,890,444.1 | 323,621,528.77 |
| 经营活动现金流出小计 | 7,974,408,515.73 | 3,831,968,340.81 | 17,770,733,411.43 | 12,971,101,658.57 |
| 经营活动产生的现金流量净额 | -915,481,025.21 | -1,301,443,945.92 | 538,367,319.24 | -951,974,419.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 42,760,300 | 42,760,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,885,821.31 | 156,800 | 34,996,184.06 | 7,810,375.12 |
| 投资活动现金流入小计 | 37,885,821.31 | 156,800 | 77,756,484.06 | 50,570,675.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,922,042.98 | 39,607,539.59 | 330,633,742.39 | 232,264,915.74 |
| 投资支付的现金 | - | - | 23,000,000 | 23,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 25,127,899.4 | 25,127,899.4 |
| 投资活动现金流出小计 | 59,922,042.98 | 39,607,539.59 | 378,761,641.79 | 280,392,815.14 |
| 投资活动产生的现金流量净额 | -22,036,221.67 | -39,450,739.59 | -301,005,157.73 | -229,822,140.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,150,000 | 11,700,000 | 676,189,960.26 | 49,702,182.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,150,000 | 11,700,000 | 76,189,960.26 | 49,702,182.48 |
| 取得借款收到的现金 | 311,711,414.41 | 173,462,313.81 | 1,043,400,794.87 | 942,013,808.72 |
| 筹资活动现金流入小计 | 325,861,414.41 | 185,162,313.81 | 1,719,590,755.13 | 991,715,991.2 |
| 偿还债务支付的现金 | 114,875,000 | - | 1,272,080,728.52 | 1,234,705,728.52 |
| 分配股利、利润或偿付利息支付的现金 | 234,677,456.74 | 23,214,951.77 | 272,800,988.3 | 233,270,044.19 |
| 其中:子公司支付给少数股东的股利、利润 | 26,179,000 | 14,293,700 | 16,067,246.48 | 11,167,246.48 |
| 支付其他与筹资活动有关的现金 | 141,631,783.09 | 99,758,788.05 | 988,484,272.69 | 291,285,667.38 |
| 筹资活动现金流出小计 | 491,184,239.83 | 122,973,739.82 | 2,533,365,989.51 | 1,759,261,440.09 |
| 筹资活动产生的现金流量净额 | -165,322,825.42 | 62,188,573.99 | -813,775,234.38 | -767,545,448.89 |
| 四、汇率变动对现金及现金等价物的影响 | 7,694.91 | -273,556.89 | 689,822.47 | 1,757,871.42 |
| 五、现金及现金等价物净增加额 | -1,102,832,377.39 | -1,278,979,668.41 | -575,723,250.4 | -1,947,584,137.1 |
| 加:期初现金及现金等价物余额 | 3,284,244,704.7 | 3,284,244,704.7 | 3,859,967,955.1 | 3,859,967,955.1 |
| 期末现金及现金等价物余额 | 2,181,412,327.31 | 2,005,265,036.29 | 3,284,244,704.7 | 1,912,383,818 |
| 补充资料: | | | | |
| 净利润 | -90,831,530.93 | - | -220,546,212.45 | - |
| 资产减值准备 | 20,503,122.39 | - | 13,272,908.88 | - |
| 固定资产和投资性房地产折旧 | 125,567,054.73 | - | 274,021,788.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,567,054.73 | - | 274,021,788.96 | - |
| 无形资产摊销 | 13,979,836.51 | - | 29,139,793.15 | - |
| 长期待摊费用摊销 | 2,783,847.67 | - | 8,678,759.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -60,192,729.78 | - | -16,161,921.5 | - |
| 固定资产报废损失 | 1,803,397.51 | - | 4,331,162.76 | - |
| 财务费用 | 65,929,992.89 | - | 139,081,936.1 | - |
| 投资损失 | 17,175,364.19 | - | 64,657,513.09 | - |
| 递延所得税 | -30,795,087.81 | - | -93,724,086.72 | - |
| 其中:递延所得税资产减少 | -31,561,164.28 | - | -89,815,612.74 | - |
| 递延所得税负债增加 | 766,076.47 | - | -3,908,473.98 | - |
| 存货的减少 | -53,009,781.72 | - | -21,147,493.9 | - |
| 经营性应收项目的减少 | -3,088,064,116.61 | - | 129,954,962.55 | - |
| 经营性应付项目的增加 | 1,902,361,611.62 | - | -429,042,239.37 | - |
| 其他 | 42,605,911.73 | - | 215,071,860.09 | - |
| 现金的期末余额 | 2,181,412,327.31 | - | 3,284,244,704.7 | - |
| 减:现金的期初余额 | 3,284,244,704.7 | - | 3,859,967,955.1 | - |
| 现金及现金等价物的净增加额 | -1,102,832,377.39 | - | -575,723,250.4 | - |
| 公告日期 | 2025-08-20 | 2025-04-22 | 2025-04-03 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |