| 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 | 3,450,284,306.96 | 1,683,323,824.96 | 8,990,651,805.24 | 5,062,113,861.79 |
| 收到的税费返还 | 63,800,787.7 | 19,016,719.38 | 153,623,808.18 | 113,696,277.95 |
| 收到其他与经营活动有关的现金 | 80,184,719.97 | 40,391,369.74 | 151,171,079.39 | 166,919,331.6 |
| 经营活动现金流入小计 | 3,594,269,814.63 | 1,742,731,914.08 | 9,295,446,692.81 | 5,342,729,471.34 |
| 购买商品、接受劳务支付的现金 | 1,571,752,443.82 | 848,630,725.74 | 5,519,580,954.85 | 2,754,893,392.72 |
| 支付给职工以及为职工支付的现金 | 994,085,660.54 | 549,537,604.75 | 1,832,662,560.03 | 1,337,768,538.78 |
| 支付的各项税费 | 199,325,592.72 | 106,074,790.71 | 510,063,651.67 | 361,761,866.49 |
| 支付其他与经营活动有关的现金 | 1,055,075,821.27 | 292,669,289.4 | 978,011,006.52 | 925,538,561.47 |
| 经营活动现金流出小计 | 3,820,239,518.35 | 1,796,912,410.6 | 8,840,318,173.07 | 5,379,962,359.46 |
| 经营活动产生的现金流量净额 | -225,969,703.72 | -54,180,496.52 | 455,128,519.74 | -37,232,888.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,001,057.11 | 5,128,200 | 44,410,868.97 | 38,976,916.51 |
| 取得投资收益收到的现金 | 1,044,299.7 | - | 29,609,908.64 | 27,008,848.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 971,301.91 | 779,299.9 | 5,262,262.75 | 1,686,076.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 95,852,457.99 | - |
| 投资活动现金流入小计 | 126,016,658.72 | 5,907,499.9 | 175,135,498.35 | 67,671,841.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,104,015.04 | 115,797,917.68 | 312,486,208.71 | 201,600,503.91 |
| 投资支付的现金 | - | - | 9,990,000 | 10,016,037.57 |
| 取得子公司及其他营业单位支付的现金 | - | - | 55,157.73 | - |
| 投资活动现金流出小计 | 74,104,015.04 | 115,797,917.68 | 322,531,366.44 | 211,616,541.48 |
| 投资活动产生的现金流量净额 | 51,912,643.68 | -109,890,417.78 | -147,395,868.09 | -143,944,700.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,100,000 | - | 22,023,100 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,100,000 | - | 1,000,000 | - |
| 取得借款收到的现金 | 2,334,993,087.46 | 1,916,425,691.41 | 3,872,055,599.95 | 3,097,589,890.95 |
| 收到其他与筹资活动有关的现金 | 4,660,309,667.48 | 3,989,335,440.74 | 5,658,021,583.21 | 4,925,301,428.66 |
| 筹资活动现金流入小计 | 6,996,402,754.94 | 5,905,761,132.15 | 9,552,100,283.16 | 8,022,891,319.61 |
| 偿还债务支付的现金 | 2,588,371,656.29 | 728,080,185.78 | 3,859,051,160.12 | 2,622,955,263.68 |
| 分配股利、利润或偿付利息支付的现金 | 127,212,343.54 | 64,743,552.29 | 232,297,379.17 | 180,552,171.81 |
| 其中:子公司支付给少数股东的股利、利润 | 8,840,000 | - | 17,266,438.69 | 11,215,302.94 |
| 支付其他与筹资活动有关的现金 | 4,465,425,390.14 | 4,707,444,160.61 | 5,426,977,609.31 | 5,034,800,117.18 |
| 筹资活动现金流出小计 | 7,181,009,389.97 | 5,500,267,898.68 | 9,518,326,148.6 | 7,838,307,552.67 |
| 筹资活动产生的现金流量净额 | -184,606,635.03 | 405,493,233.47 | 33,774,134.56 | 184,583,766.94 |
| 四、汇率变动对现金及现金等价物的影响 | -3,585,041.14 | -2,763,334.08 | 1,045,562.32 | -4,442,123.76 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -362,248,736.21 | 238,658,985.09 | 342,552,348.54 | -1,035,945.08 |
| 加:期初现金及现金等价物余额 | 994,309,286.97 | 887,449,780.08 | 651,756,938.43 | 651,756,938.43 |
| 期末现金及现金等价物余额 | 632,060,550.76 | 1,126,108,765.17 | 994,309,286.97 | 650,720,993.35 |
| 补充资料: | | | | |
| 净利润 | -369,142,409.29 | - | -1,045,587,361.49 | - |
| 资产减值准备 | 25,309,617.57 | - | 450,676,931.19 | - |
| 固定资产和投资性房地产折旧 | 68,412,675.97 | - | 114,309,034.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,412,675.97 | - | 114,309,034.28 | - |
| 无形资产摊销 | 17,326,700.55 | - | 42,532,740.73 | - |
| 长期待摊费用摊销 | 40,159,234.07 | - | 58,286,931.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,032,480.18 | - | -2,928,179.12 | - |
| 固定资产报废损失 | 194,851.58 | - | 299,605.34 | - |
| 公允价值变动损失 | - | - | -14,791,907.69 | - |
| 财务费用 | 137,125,674.48 | - | 244,832,773.01 | - |
| 投资损失 | 258,440,528.46 | - | -136,753,466.02 | - |
| 递延所得税 | 2,577,508.1 | - | 29,456,786.34 | - |
| 其中:递延所得税资产减少 | 15,723,762.58 | - | 42,674,831.56 | - |
| 递延所得税负债增加 | -13,146,254.48 | - | -13,218,045.22 | - |
| 存货的减少 | -433,085,206.93 | - | -117,722,902.2 | - |
| 经营性应收项目的减少 | -251,347,657.66 | - | -570,211,468.44 | - |
| 经营性应付项目的增加 | 241,080,351.45 | - | 1,253,686,648.76 | - |
| 其他 | 3,963,422.22 | - | 14,353,857.81 | - |
| 现金的期末余额 | 632,060,550.76 | - | 994,309,286.97 | - |
| 减:现金的期初余额 | 994,309,286.97 | - | 651,756,938.43 | - |
| 现金及现金等价物的净增加额 | -362,248,736.21 | - | 342,552,348.54 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 保留意见 | |