| 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 | 14,570,111,335.15 | 7,330,587,323.86 | 30,457,698,900.54 | 24,278,890,653.7 |
| 收到的税费返还 | 63,484.66 | 16,240.15 | 267,846,795.89 | 18,933,016.04 |
| 收到其他与经营活动有关的现金 | 231,963,520.95 | 547,470,852.35 | 435,249,999.49 | 312,100,133.42 |
| 经营活动现金流入小计 | 14,802,138,340.76 | 7,878,074,416.36 | 31,160,795,695.92 | 24,609,923,803.16 |
| 购买商品、接受劳务支付的现金 | 14,448,530,177.28 | 8,072,255,747.27 | 26,842,306,011.76 | 22,997,153,361.34 |
| 支付给职工以及为职工支付的现金 | 1,547,621,661.06 | 822,973,530.71 | 3,062,144,771.69 | 2,348,180,848.53 |
| 支付的各项税费 | 265,787,564.76 | 73,378,717.21 | 625,644,147.53 | 449,398,223.24 |
| 支付其他与经营活动有关的现金 | 154,463,473.05 | 222,411,903.57 | 523,198,833.81 | 265,229,993.22 |
| 经营活动现金流出小计 | 16,416,402,876.15 | 9,191,019,898.76 | 31,053,293,764.79 | 26,059,962,426.33 |
| 经营活动产生的现金流量净额 | -1,614,264,535.39 | -1,312,945,482.4 | 107,501,931.13 | -1,450,038,623.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 35,290,693.88 | 35,290,693.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000,000 | 2,000,000 | 1,165,290 | 1,159,290 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 16,427,900 | 16,427,900 |
| 收到的其他与投资活动有关的现金 | - | - | 244,448,833 | - |
| 投资活动现金流入小计 | 2,000,000 | 2,000,000 | 297,332,716.88 | 52,877,883.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,938,869,360.59 | 1,481,716,449.5 | 5,376,224,195.38 | 3,603,152,280.6 |
| 投资活动现金流出小计 | 2,938,869,360.59 | 1,481,716,449.5 | 5,376,224,195.38 | 3,603,152,280.6 |
| 投资活动产生的现金流量净额 | -2,936,869,360.59 | -1,479,716,449.5 | -5,078,891,478.5 | -3,550,274,396.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,091,249,762.55 | 6,686,970,000 | 14,950,216,000 | 11,186,771,000 |
| 收到其他与筹资活动有关的现金 | 4,621,882,714.72 | 2,010,250,000 | 6,076,389,166.67 | 5,309,840,000 |
| 筹资活动现金流入小计 | 15,713,132,477.27 | 8,697,220,000 | 21,026,605,166.67 | 16,496,611,000 |
| 偿还债务支付的现金 | 7,570,228,167.12 | 4,134,900,000 | 11,087,454,000 | 7,913,107,000 |
| 分配股利、利润或偿付利息支付的现金 | 417,876,039.55 | 204,948,197.02 | 775,125,741.91 | 597,787,265.02 |
| 支付其他与筹资活动有关的现金 | 3,753,041,214.44 | 1,933,750,000 | 5,876,024,251.41 | 4,384,250,471.47 |
| 筹资活动现金流出小计 | 11,741,145,421.11 | 6,273,598,197.02 | 17,738,603,993.32 | 12,895,144,736.49 |
| 筹资活动产生的现金流量净额 | 3,971,987,056.16 | 2,423,621,802.98 | 3,288,001,173.35 | 3,601,466,263.51 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 259,949.35 | - |
| 五、现金及现金等价物净增加额 | -579,146,839.82 | -369,040,128.92 | -1,683,128,424.67 | -1,398,846,756.38 |
| 加:期初现金及现金等价物余额 | 1,633,411,060.76 | 1,633,411,060.76 | 3,316,539,485.43 | 3,316,539,485.43 |
| 期末现金及现金等价物余额 | 1,054,264,220.94 | 1,264,370,931.84 | 1,633,411,060.76 | 1,917,692,729.05 |
| 补充资料: | | | | |
| 净利润 | -648,725,849.24 | - | -2,617,152,929.07 | - |
| 资产减值准备 | 125,948,501.27 | - | 327,806,562.9 | - |
| 固定资产和投资性房地产折旧 | 526,697,103.4 | - | 1,041,596,592.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 526,697,103.4 | - | 1,041,596,592.96 | - |
| 无形资产摊销 | 50,569,347.47 | - | 107,941,687.28 | - |
| 长期待摊费用摊销 | 278,761.56 | - | 557,523.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -166,666.66 | - | 3,056,604.16 | - |
| 固定资产报废损失 | - | - | -6,000 | - |
| 财务费用 | 259,006,091.63 | - | 606,331,994.65 | - |
| 投资损失 | 10,121,788.69 | - | -55,123,111.32 | - |
| 递延所得税 | -9,766,905.96 | - | 2,510,557.93 | - |
| 其中:递延所得税资产减少 | -21,410,074.07 | - | 5,697,637.52 | - |
| 递延所得税负债增加 | 11,643,168.11 | - | -3,187,079.59 | - |
| 存货的减少 | -494,361,121.91 | - | 1,025,546,085.23 | - |
| 经营性应收项目的减少 | -1,561,101,080.92 | - | -369,019,330.1 | - |
| 经营性应付项目的增加 | 106,709,595.5 | - | -1,093,365.82 | - |
| 其他 | - | - | -2,053,129.78 | - |
| 现金的期末余额 | 1,054,264,220.94 | - | 1,633,411,060.76 | - |
| 减:现金的期初余额 | 1,633,411,060.76 | - | 3,316,539,485.43 | - |
| 现金及现金等价物的净增加额 | -579,146,839.82 | - | -1,683,128,424.67 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |