| 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 | 3,567,585,872 | 1,360,918,458 | 9,798,563,652 | 5,462,108,061 |
| 收到的税费返还 | 137,028,192 | 66,651,662 | 223,713,725 | 166,929,678 |
| 收到其他与经营活动有关的现金 | 225,408,810 | 243,397,408 | 399,790,259 | 359,867,180 |
| 经营活动现金流入小计 | 3,930,022,874 | 1,670,967,528 | 10,422,067,636 | 5,988,904,919 |
| 购买商品、接受劳务支付的现金 | 676,893,938 | 227,498,742 | 1,916,954,626 | 895,280,534 |
| 支付给职工以及为职工支付的现金 | 3,294,548,692 | 1,919,915,567 | 6,398,540,194 | 5,216,335,332 |
| 支付的各项税费 | 378,370,725 | 225,593,051 | 710,391,594 | 533,348,989 |
| 支付其他与经营活动有关的现金 | 508,392,402 | 320,443,006 | 1,669,830,612 | 1,390,066,203 |
| 经营活动现金流出小计 | 4,858,205,757 | 2,693,450,366 | 10,695,717,026 | 8,035,031,058 |
| 经营活动产生的现金流量净额 | -928,182,883 | -1,022,482,838 | -273,649,390 | -2,046,126,139 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,096,376,966 | 1,616,835,795 | 6,698,619,185 | 4,431,278,591 |
| 取得投资收益收到的现金 | 13,625,147 | 1,524,296 | 45,216,692 | 33,926,441 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,075,729 | 634,166 | 942,158 | 1,109,133 |
| 收到的其他与投资活动有关的现金 | 6,395,899 | 2,313,472 | 17,605,123 | 10,139,372 |
| 投资活动现金流入小计 | 3,117,473,741 | 1,621,307,729 | 6,762,383,158 | 4,476,453,537 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 673,570,906 | 340,333,242 | 1,758,998,265 | 1,327,212,104 |
| 投资支付的现金 | 3,659,566,734 | 2,583,934,092 | 6,077,156,872 | 5,375,094,400 |
| 取得子公司及其他营业单位支付的现金 | 6,720,971 | 6,570,572 | 34,354,878 | 18,515,947 |
| 支付其他与投资活动有关的现金 | 3 | - | - | - |
| 投资活动现金流出小计 | 4,339,858,614 | 2,930,837,906 | 7,870,510,015 | 6,720,822,451 |
| 投资活动产生的现金流量净额 | -1,222,384,873 | -1,309,530,177 | -1,108,126,857 | -2,244,368,914 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 241,159,580 | 20,000 | 141,738,305 | 9,559,138 |
| 其中:子公司吸收少数股东投资收到的现金 | 65,000 | 20,000 | 9,559,138 | 9,559,138 |
| 取得借款收到的现金 | 2,376,937,335 | 1,339,000,000 | 5,167,424,849 | 4,453,857,620 |
| 筹资活动现金流入小计 | 2,618,096,915 | 1,339,020,000 | 5,309,163,154 | 4,463,416,758 |
| 偿还债务支付的现金 | 3,147,155,749 | 1,682,000,000 | 4,348,000,000 | 3,853,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 142,298,783 | 45,424,332 | 273,598,222 | 224,382,459 |
| 其中:子公司支付给少数股东的股利、利润 | 52,052,322 | - | 85,122,358 | 84,570,758 |
| 支付其他与筹资活动有关的现金 | 105,074,223 | 46,098,186 | 399,986,129 | 234,857,390 |
| 筹资活动现金流出小计 | 3,394,528,755 | 1,773,522,518 | 5,021,584,351 | 4,313,139,849 |
| 筹资活动产生的现金流量净额 | -776,431,840 | -434,502,518 | 287,578,803 | 150,276,909 |
| 四、汇率变动对现金及现金等价物的影响 | 4,451,762 | -1,180,959 | -1,885,344 | 575,206 |
| 五、现金及现金等价物净增加额 | -2,922,547,834 | -2,767,696,492 | -1,096,082,788 | -4,139,642,938 |
| 加:期初现金及现金等价物余额 | 5,656,856,554 | 5,656,856,554 | 6,752,939,342 | 6,752,939,342 |
| 期末现金及现金等价物余额 | 2,734,308,720 | 2,889,160,062 | 5,656,856,554 | 2,613,296,404 |
| 补充资料: | | | | |
| 净利润 | -981,348,250 | - | -2,069,832,998 | - |
| 资产减值准备 | 49,950,045 | - | 282,067,947 | - |
| 固定资产和投资性房地产折旧 | 55,509,103 | - | 122,120,943 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,509,103 | - | 122,120,943 | - |
| 无形资产摊销 | 612,557,995 | - | 995,661,964 | - |
| 长期待摊费用摊销 | 6,218,741 | - | 16,316,746 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 614,391 | - | -1,619,241 | - |
| 公允价值变动损失 | -78,451,308 | - | 49,832,726 | - |
| 财务费用 | 83,011,357 | - | 146,153,399 | - |
| 投资损失 | -4,868,826 | - | -51,023,881 | - |
| 递延所得税 | -24,136,241 | - | -25,843,394 | - |
| 其中:递延所得税资产减少 | -12,226,565 | - | -18,520,631 | - |
| 递延所得税负债增加 | -11,909,676 | - | -7,322,763 | - |
| 存货的减少 | -89,043,042 | - | 145,610,534 | - |
| 经营性应收项目的减少 | -77,407,729 | - | -70,355,640 | - |
| 经营性应付项目的增加 | -600,774,865 | - | -210,063,126 | - |
| 其他 | 21,733,903 | - | 79,019,635 | - |
| 现金的期末余额 | 2,734,308,720 | - | 5,656,856,554 | - |
| 减:现金的期初余额 | 5,656,856,554 | - | 6,752,939,342 | - |
| 现金及现金等价物的净增加额 | -2,922,547,834 | - | -1,096,082,788 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |