| 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 | 7,170,741,224.12 | 3,658,775,072.35 | 16,154,070,085.57 | 11,294,798,869.82 |
| 收到的税费返还 | 205,822,562.28 | 123,534,205.95 | 433,697,921.65 | 296,866,275.26 |
| 收到其他与经营活动有关的现金 | 216,258,387.95 | 130,732,555.51 | 365,768,819.67 | 342,105,594.29 |
| 经营活动现金流入小计 | 7,592,822,174.35 | 3,913,041,833.81 | 16,953,536,826.89 | 11,933,770,739.37 |
| 购买商品、接受劳务支付的现金 | 6,431,719,446.83 | 3,436,000,327.16 | 12,594,638,191.63 | 9,598,423,159.74 |
| 支付给职工以及为职工支付的现金 | 1,371,484,215.49 | 711,330,787.86 | 2,821,242,241.97 | 2,124,261,887.96 |
| 支付的各项税费 | 254,534,323.33 | 134,461,652.25 | 527,673,377.51 | 383,418,954.72 |
| 支付其他与经营活动有关的现金 | 380,547,329.08 | 205,121,651.25 | 827,684,542.62 | 699,096,085.23 |
| 经营活动现金流出小计 | 8,438,285,314.73 | 4,486,914,418.52 | 16,771,238,353.73 | 12,805,200,087.65 |
| 经营活动产生的现金流量净额 | -845,463,140.38 | -573,872,584.71 | 182,298,473.16 | -871,429,348.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,326,000,000 | 2,305,000,000 | 6,232,485,133.84 | 4,897,425,416.67 |
| 取得投资收益收到的现金 | 73,912,854.31 | 57,726,344.63 | 32,495,237.92 | 25,806,231.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 705,275.09 | 369,714.93 | 8,926,557.19 | 1,658,606.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 25,982,001 | - |
| 投资活动现金流入小计 | 4,400,618,129.4 | 2,363,096,059.56 | 6,299,888,929.95 | 4,924,890,254.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 321,253,010.25 | 87,988,217.26 | 269,854,670.93 | 245,704,714.68 |
| 投资支付的现金 | 3,135,000,000 | 1,505,000,000 | 5,743,000,000 | 3,600,000,000 |
| 支付其他与投资活动有关的现金 | 226,358.79 | 226,358.79 | - | - |
| 投资活动现金流出小计 | 3,456,479,369.04 | 1,593,214,576.05 | 6,012,854,670.93 | 3,845,704,714.68 |
| 投资活动产生的现金流量净额 | 944,138,760.36 | 769,881,483.51 | 287,034,259.02 | 1,079,185,539.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,200,045.32 | 9,200,045.32 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,200,045.32 | 9,200,045.32 |
| 取得借款收到的现金 | 4,800,472,200 | 2,839,950,000 | 6,436,663,000 | 4,580,663,000 |
| 收到其他与筹资活动有关的现金 | 117,151,542.33 | 60,146,077.89 | 228,449,628.2 | 173,950,513.59 |
| 筹资活动现金流入小计 | 4,917,623,742.33 | 2,900,096,077.89 | 6,674,312,673.52 | 4,763,813,558.91 |
| 偿还债务支付的现金 | 4,679,181,366.42 | 2,730,402,859.61 | 6,989,572,697.85 | 4,325,603,709.68 |
| 分配股利、利润或偿付利息支付的现金 | 109,020,579.93 | 48,493,380.92 | 277,021,849.73 | 212,113,552.1 |
| 其中:子公司支付给少数股东的股利、利润 | 6,396,000 | - | 42,190,790.95 | 28,543,032.31 |
| 支付其他与筹资活动有关的现金 | 313,871,833.27 | 235,488,888.68 | 444,376,497.52 | 292,914,079.73 |
| 筹资活动现金流出小计 | 5,102,073,779.62 | 3,014,385,129.21 | 7,710,971,045.1 | 4,830,631,341.51 |
| 筹资活动产生的现金流量净额 | -184,450,037.29 | -114,289,051.32 | -1,036,658,371.58 | -66,817,782.6 |
| 四、汇率变动对现金及现金等价物的影响 | -3,661,985.84 | -2,083,872.14 | 9,027,938.85 | 1,289,088.5 |
| 五、现金及现金等价物净增加额 | -89,436,403.15 | 79,635,975.34 | -558,297,700.55 | 142,227,497.13 |
| 加:期初现金及现金等价物余额 | 3,503,556,412.45 | 3,503,556,412.45 | 4,061,854,113 | 4,061,854,113 |
| 期末现金及现金等价物余额 | 3,414,120,009.3 | 3,583,192,387.79 | 3,503,556,412.45 | 4,204,081,610.13 |
| 补充资料: | | | | |
| 净利润 | 136,394,279.42 | - | -1,427,383,638.21 | - |
| 资产减值准备 | 94,829,339.87 | - | 694,160,654 | - |
| 固定资产和投资性房地产折旧 | 215,616,293.48 | - | 423,364,380.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 215,616,293.48 | - | 423,364,380.63 | - |
| 无形资产摊销 | 56,869,483.99 | - | 103,771,903.82 | - |
| 长期待摊费用摊销 | 40,529,341.59 | - | 71,046,360.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,188,742.41 | - | -135,635.82 | - |
| 固定资产报废损失 | 3,552,956.7 | - | 18,927,956.72 | - |
| 公允价值变动损失 | 8,732,983.88 | - | 90,446,300.08 | - |
| 财务费用 | 122,218,755.56 | - | 267,688,690.42 | - |
| 投资损失 | -433,509,171.21 | - | -75,836,153.93 | - |
| 递延所得税 | -13,181,409.92 | - | -94,514,102.3 | - |
| 其中:递延所得税资产减少 | -9,889,563.34 | - | -81,215,292.5 | - |
| 递延所得税负债增加 | -3,291,846.58 | - | -13,298,809.8 | - |
| 存货的减少 | -766,504,909.81 | - | -9,091,313.15 | - |
| 经营性应收项目的减少 | -76,387,043.93 | - | 541,994,883.69 | - |
| 经营性应付项目的增加 | -255,904,794.18 | - | -599,387,770.89 | - |
| 现金的期末余额 | 3,414,120,009.3 | - | 3,503,556,412.45 | - |
| 减:现金的期初余额 | 3,503,556,412.45 | - | 4,061,854,113 | - |
| 现金及现金等价物的净增加额 | -89,436,403.15 | - | -558,297,700.55 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |