| 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 | 4,271,876,861.5 | 1,626,004,953.71 | 7,957,092,181.83 | 5,363,037,483.95 |
| 收到其他与经营活动有关的现金 | 137,927,073.11 | 35,535,985.88 | 472,639,531.97 | 467,587,017.32 |
| 经营活动现金流入小计 | 4,409,803,934.61 | 1,661,540,939.59 | 8,429,731,713.8 | 5,830,624,501.27 |
| 购买商品、接受劳务支付的现金 | 3,526,248,954.76 | 1,897,733,820.69 | 6,739,173,403.17 | 5,650,560,395.45 |
| 支付给职工以及为职工支付的现金 | 270,216,662.75 | 116,832,241.63 | 603,969,025.32 | 482,469,533.54 |
| 支付的各项税费 | 134,175,711.43 | 58,131,932.43 | 312,147,806.56 | 282,715,049.49 |
| 支付其他与经营活动有关的现金 | 204,601,625.92 | 32,817,993.11 | 933,433,035.84 | 481,951,911.67 |
| 经营活动现金流出小计 | 4,135,242,954.86 | 2,105,515,987.86 | 8,588,723,270.89 | 6,897,696,890.15 |
| 经营活动产生的现金流量净额 | 274,560,979.75 | -443,975,048.27 | -158,991,557.09 | -1,067,072,388.88 |
| 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 | 18,477,948.44 | 1,327,940.62 | 17,731,320.23 | 13,217,113.4 |
| 处置子公司及其他营业单位收到的现金净额 | 20,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 472,503,461.87 | 194,042,397.51 |
| 投资活动现金流入小计 | 38,477,948.44 | 1,327,940.62 | 490,234,782.1 | 207,259,510.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 841,127,570.91 | 218,207,389.8 | 1,710,908,785.92 | 1,504,901,117.39 |
| 投资支付的现金 | - | - | 17,000,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | 678,072.72 | 360,289.25 | 7,754,968.6 | 764,830.75 |
| 投资活动现金流出小计 | 841,805,643.63 | 218,567,679.05 | 1,735,663,754.52 | 1,511,665,948.14 |
| 投资活动产生的现金流量净额 | -803,327,695.19 | -217,239,738.43 | -1,245,428,972.42 | -1,304,406,437.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,389,500,000 | - | 11,250,000 | - |
| 取得借款收到的现金 | 3,733,950,000 | 2,388,891,216.19 | 7,407,230,233.95 | 8,556,774,394.09 |
| 收到其他与筹资活动有关的现金 | 367,890,000 | 282,890,000 | 1,512,826,666.17 | 478,367,622.92 |
| 筹资活动现金流入小计 | 5,491,340,000 | 2,671,781,216.19 | 8,931,306,900.12 | 9,035,142,017.01 |
| 偿还债务支付的现金 | 2,614,187,233.23 | 644,790,000 | 6,253,863,898.37 | 5,030,090,891.09 |
| 分配股利、利润或偿付利息支付的现金 | 611,422,049.04 | 315,106,031.96 | 1,498,268,498.47 | 735,544,221.16 |
| 支付其他与筹资活动有关的现金 | 191,900,000 | 45,000,000 | 488,185,528.99 | 491,000,000 |
| 筹资活动现金流出小计 | 3,417,509,282.27 | 1,004,896,031.96 | 8,240,317,925.83 | 6,256,635,112.25 |
| 筹资活动产生的现金流量净额 | 2,073,830,717.73 | 1,666,885,184.23 | 690,988,974.29 | 2,778,506,904.76 |
| 四、汇率变动对现金及现金等价物的影响 | 760,873.43 | 721,202.29 | 164,665.72 | -370,125.14 |
| 五、现金及现金等价物净增加额 | 1,545,824,875.72 | 1,006,391,599.82 | -713,266,889.5 | 406,657,953.51 |
| 加:期初现金及现金等价物余额 | 2,809,879,142.82 | 2,809,879,142.82 | 3,523,146,032.32 | 3,523,146,032.32 |
| 期末现金及现金等价物余额 | 4,355,704,018.54 | 3,816,270,742.64 | 2,809,879,142.82 | 3,929,803,985.83 |
| 补充资料: | | | | |
| 净利润 | -84,266,238.4 | - | -464,134,879.33 | - |
| 资产减值准备 | 15,965,393.5 | - | 75,705,903.62 | - |
| 固定资产和投资性房地产折旧 | 21,516,918.77 | - | 65,221,832.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,516,918.77 | - | 65,221,832.52 | - |
| 无形资产摊销 | 118,615,090.41 | - | 194,321,140.75 | - |
| 长期待摊费用摊销 | 44,928,635.52 | - | 108,515,253.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,265,676.61 | - | -16,709,458.02 | - |
| 公允价值变动损失 | -2,163,539.83 | - | -1,758,868.41 | - |
| 财务费用 | 581,279,939.14 | - | 1,177,075,921.67 | - |
| 投资损失 | -1,423,014.19 | - | -22,815,800.26 | - |
| 递延所得税 | 5,282,087.5 | - | -24,365,822.12 | - |
| 其中:递延所得税资产减少 | 2,053,199.75 | - | -24,365,822.12 | - |
| 递延所得税负债增加 | 3,228,887.75 | - | - | - |
| 存货的减少 | 21,825,761.2 | - | -219,708,511.78 | - |
| 经营性应收项目的减少 | -804,834,019.41 | - | -910,673,899.48 | - |
| 经营性应付项目的增加 | 329,685,419.24 | - | -328,176,977.79 | - |
| 其他 | 36,263,088.68 | - | -69,845,142.18 | - |
| 现金的期末余额 | 4,355,704,018.54 | - | 2,809,879,142.82 | - |
| 减:现金的期初余额 | 2,809,879,142.82 | - | 3,523,146,032.32 | - |
| 现金及现金等价物的净增加额 | 1,545,824,875.72 | - | -713,266,889.5 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |