| 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 | 4,234,763,528.06 | 1,895,031,453.96 | 7,578,581,658.52 | 9,543,811,262.59 |
| 收到其他与经营活动有关的现金 | 2,119,466,160.88 | 1,178,507,176.78 | 3,555,143,572.48 | 64,854,934.67 |
| 经营活动现金流入小计 | 6,354,229,688.94 | 3,073,538,630.74 | 11,133,725,231 | 9,608,666,197.26 |
| 购买商品、接受劳务支付的现金 | 3,590,193,320.8 | 1,514,353,914.61 | 6,316,965,995.98 | 8,421,241,149.89 |
| 支付给职工以及为职工支付的现金 | 405,028,278.44 | 242,723,815.37 | 1,290,667,329.4 | 1,018,012,095.5 |
| 支付的各项税费 | 75,160,451.89 | 57,512,888.61 | 204,193,371.1 | 156,789,420.44 |
| 支付其他与经营活动有关的现金 | 2,431,713,344.9 | 1,173,867,348.08 | 3,432,424,627.1 | 219,101,239.12 |
| 经营活动现金流出小计 | 6,502,095,396.03 | 2,988,457,966.67 | 11,244,251,323.58 | 9,815,143,904.95 |
| 经营活动产生的现金流量净额 | -147,865,707.09 | 85,080,664.07 | -110,526,092.58 | -206,477,707.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,558,600 | - |
| 取得投资收益收到的现金 | - | - | 36,680,947.77 | 19,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,196.94 | - | 158,032 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 14,196.94 | - | 42,397,579.77 | 19,600,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,439,872.57 | 226,835,557.86 | 385,222,275.68 | 207,297,845.95 |
| 支付其他与投资活动有关的现金 | 1,552,725.21 | - | - | - |
| 投资活动现金流出小计 | 294,992,597.78 | 226,835,557.86 | 385,222,275.68 | 207,297,845.95 |
| 投资活动产生的现金流量净额 | -294,978,400.84 | -226,835,557.86 | -342,824,695.91 | -187,697,845.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,785,377,561.46 | 1,772,757,911.54 | 9,143,306,868.58 | 7,253,718,751.04 |
| 收到其他与筹资活动有关的现金 | 440,926,192 | 400,730,166.85 | 2,299,189,315.52 | 1,825,858,568.56 |
| 筹资活动现金流入小计 | 5,226,303,753.46 | 2,173,488,078.39 | 11,442,496,184.1 | 9,079,577,319.6 |
| 偿还债务支付的现金 | 5,742,336,639.17 | 2,147,258,295.03 | 10,506,163,092.45 | 9,142,160,341.1 |
| 分配股利、利润或偿付利息支付的现金 | 106,409,421.98 | 42,675,040.91 | 284,098,515.31 | 179,905,483.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,288,721.56 | - |
| 支付其他与筹资活动有关的现金 | 100,224,088.65 | 667,603,028.18 | 302,658,516.57 | 146,211,770.25 |
| 筹资活动现金流出小计 | 5,948,970,149.8 | 2,857,536,364.12 | 11,092,920,124.33 | 9,468,277,594.49 |
| 筹资活动产生的现金流量净额 | -722,666,396.34 | -684,048,285.73 | 349,576,059.77 | -388,700,274.89 |
| 四、汇率变动对现金及现金等价物的影响 | 0.39 | -0.13 | -1.38 | -0.83 |
| 五、现金及现金等价物净增加额 | -1,165,510,503.88 | -825,803,179.65 | -103,774,730.1 | -782,875,829.36 |
| 加:期初现金及现金等价物余额 | 2,454,950,292.1 | 2,454,950,292.1 | 2,558,725,022.2 | 2,558,725,022.2 |
| 期末现金及现金等价物余额 | 1,289,439,788.22 | 1,629,147,112.45 | 2,454,950,292.1 | 1,775,849,192.84 |
| 补充资料: | | | | |
| 净利润 | -252,744,474.96 | - | -759,933,381.85 | - |
| 资产减值准备 | -869,336.72 | - | 117,711,854.02 | - |
| 固定资产和投资性房地产折旧 | 338,823,725.01 | - | 768,764,427 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 338,823,725.01 | - | 768,764,427 | - |
| 无形资产摊销 | 16,817,487.33 | - | 38,711,164.49 | - |
| 长期待摊费用摊销 | 12,536,577.71 | - | 25,366,022.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 398.06 | - | -630,902.11 | - |
| 财务费用 | 106,236,013.2 | - | 337,394,316.71 | - |
| 投资损失 | -18,161,559.08 | - | -10,408,278.43 | - |
| 递延所得税 | 2,619,676.89 | - | -45,279,592.23 | - |
| 其中:递延所得税资产减少 | 4,028,173.4 | - | -33,549,758.39 | - |
| 递延所得税负债增加 | -1,408,496.51 | - | -11,729,833.84 | - |
| 存货的减少 | 115,105,258.21 | - | 317,904,677.5 | - |
| 经营性应收项目的减少 | -274,300,605.99 | - | 71,664,340.21 | - |
| 经营性应付项目的增加 | -243,619,843.47 | - | -1,060,625,168.59 | - |
| 现金的期末余额 | 1,289,439,788.22 | - | 2,454,950,292.1 | - |
| 减:现金的期初余额 | 2,454,950,292.1 | - | 2,558,725,022.2 | - |
| 现金及现金等价物的净增加额 | -1,165,510,503.88 | - | -103,774,730.1 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |