| 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 | 2,930,740,168.18 | 1,473,368,829.13 | 4,958,869,684.9 | 3,723,930,604.87 |
| 收到的税费返还 | 10,572,311.56 | 3,736,392.71 | 171,613,078.62 | 165,920,084.38 |
| 收到其他与经营活动有关的现金 | 8,228,740.39 | 9,506,406.09 | 46,745,221.58 | 28,244,636.07 |
| 经营活动现金流入小计 | 2,949,541,220.13 | 1,486,611,627.93 | 5,177,227,985.1 | 3,918,095,325.32 |
| 购买商品、接受劳务支付的现金 | 2,222,015,779.21 | 1,078,050,912.76 | 4,448,062,704.63 | 3,375,992,312.1 |
| 支付给职工以及为职工支付的现金 | 362,158,045.96 | 210,377,328.3 | 698,212,446 | 549,019,895.52 |
| 支付的各项税费 | 17,157,810.76 | 8,521,977.33 | 32,829,744.71 | 24,702,543.55 |
| 支付其他与经营活动有关的现金 | 115,365,975.24 | 27,150,549.43 | 170,614,577.72 | 88,601,954.66 |
| 经营活动现金流出小计 | 2,716,697,611.17 | 1,324,100,767.82 | 5,349,719,473.06 | 4,038,316,705.83 |
| 经营活动产生的现金流量净额 | 232,843,608.96 | 162,510,860.11 | -172,491,487.96 | -120,221,380.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,600,000,000 | 2,200,000,000 | 7,200,000,000 | 5,600,000,000 |
| 取得投资收益收到的现金 | 7,443,070.62 | 5,624,338.91 | 20,507,459.08 | 14,587,467 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 537,000 | - | 18,193,000 | 18,193,000 |
| 收到的其他与投资活动有关的现金 | 28,700.98 | 18,405.71 | 2,502,373.42 | 2,432,960.17 |
| 投资活动现金流入小计 | 3,608,008,771.6 | 2,205,642,744.62 | 7,241,202,832.5 | 5,635,213,427.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 627,475,913.02 | 375,990,967.43 | 927,071,775.25 | 753,043,142.58 |
| 投资支付的现金 | 3,400,000,000 | 1,300,000,000 | 7,200,000,000 | 5,300,000,000 |
| 投资活动现金流出小计 | 4,027,475,913.02 | 1,675,990,967.43 | 8,127,071,775.25 | 6,053,043,142.58 |
| 投资活动产生的现金流量净额 | -419,467,141.42 | 529,651,777.19 | -885,868,942.75 | -417,829,715.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,009,400,000 | 6,969,400,000 | 6,068,206,463.17 | 1,511,753,031.59 |
| 收到其他与筹资活动有关的现金 | - | - | 1,000,000,000 | 1,000,000,000 |
| 筹资活动现金流入小计 | 8,009,400,000 | 6,969,400,000 | 7,068,206,463.17 | 2,511,753,031.59 |
| 偿还债务支付的现金 | 8,944,135,719.21 | 8,269,910,000 | 3,230,474,473 | 882,154,800 |
| 分配股利、利润或偿付利息支付的现金 | 251,077,495.07 | 139,966,931.83 | 666,240,018.5 | 498,944,737.36 |
| 支付其他与筹资活动有关的现金 | 186,003,639.59 | 67,742,159.63 | 262,599,533.2 | 194,857,373.57 |
| 筹资活动现金流出小计 | 9,381,216,853.87 | 8,477,619,091.46 | 4,159,314,024.7 | 1,575,956,910.93 |
| 筹资活动产生的现金流量净额 | -1,371,816,853.87 | -1,508,219,091.46 | 2,908,892,438.47 | 935,796,120.66 |
| 四、汇率变动对现金及现金等价物的影响 | 3,346,691.03 | 4,753,893.19 | 14,438,649.2 | 14,163,290.16 |
| 五、现金及现金等价物净增加额 | -1,555,093,695.3 | -811,302,560.97 | 1,864,970,656.96 | 411,908,314.9 |
| 加:期初现金及现金等价物余额 | 2,787,604,866.15 | 2,787,604,866.15 | 922,634,209.19 | 922,634,209.19 |
| 期末现金及现金等价物余额 | 1,232,511,170.85 | 1,976,302,305.18 | 2,787,604,866.15 | 1,334,542,524.09 |
| 补充资料: | | | | |
| 净利润 | -839,734,247.62 | - | -2,518,051,003.5 | - |
| 资产减值准备 | 129,072,127.04 | - | 352,399,278.57 | - |
| 固定资产和投资性房地产折旧 | 934,610,240.16 | - | 1,657,697,849.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 934,610,240.16 | - | 1,657,697,849.64 | - |
| 无形资产摊销 | 141,578,262.65 | - | 258,823,526.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,588.08 | - | -13,849,115.4 | - |
| 固定资产报废损失 | 17,185.81 | - | 11,558.67 | - |
| 公允价值变动损失 | -2,273,645.48 | - | -1,438,643.83 | - |
| 财务费用 | 297,786,969.97 | - | 688,908,606.08 | - |
| 投资损失 | -6,004,426.79 | - | -19,881,431.68 | - |
| 存货的减少 | -421,545,311.97 | - | -323,440,144.46 | - |
| 经营性应收项目的减少 | -71,313,578.82 | - | -340,002,934.47 | - |
| 经营性应付项目的增加 | 69,530,956.11 | - | 69,985,889.05 | - |
| 其他 | 386,049.22 | - | 12,409,380.14 | - |
| 现金的期末余额 | 1,232,511,170.85 | - | 2,787,604,866.15 | - |
| 减:现金的期初余额 | 2,787,604,866.15 | - | 922,634,209.19 | - |
| 现金及现金等价物的净增加额 | -1,555,093,695.3 | - | 1,864,970,656.96 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |