| 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 | 11,264,687,871.73 | 4,084,849,060.13 | 23,902,046,789.72 | 17,382,340,031.66 |
| 收到的税费返还 | 40,626,697.12 | 11,765,749.92 | 211,891,174.77 | 109,154,446.72 |
| 收到其他与经营活动有关的现金 | 519,677,942.81 | 323,642,551.01 | 814,168,725.35 | 854,747,753.68 |
| 经营活动现金流入小计 | 11,824,992,511.66 | 4,420,257,361.06 | 24,928,106,689.84 | 18,346,242,232.06 |
| 购买商品、接受劳务支付的现金 | 7,102,217,613.45 | 2,976,137,558.89 | 15,534,409,388.3 | 11,693,320,671.49 |
| 支付给职工以及为职工支付的现金 | 1,618,767,973.95 | 912,214,891.68 | 3,077,772,637.42 | 2,483,563,023.63 |
| 支付的各项税费 | 1,077,873,212.77 | 417,541,761.74 | 1,923,738,701.98 | 1,249,820,575.28 |
| 支付其他与经营活动有关的现金 | 738,922,312.21 | 420,648,513.99 | 1,211,026,342.25 | 1,157,483,774.65 |
| 经营活动现金流出小计 | 10,537,781,112.38 | 4,726,542,726.3 | 21,746,947,069.95 | 16,584,188,045.05 |
| 经营活动产生的现金流量净额 | 1,287,211,399.28 | -306,285,365.24 | 3,181,159,619.89 | 1,762,054,187.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,411,552.28 | 26,258,200.82 | 35,482,324.54 | - |
| 取得投资收益收到的现金 | 7,373,480.74 | 3,494,680.15 | 151,266,449.77 | 103,847,170.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,818,730.81 | 12,659,423.51 | 91,211,300.67 | 55,965,773.75 |
| 收到的其他与投资活动有关的现金 | 1,325,895.99 | - | 311,901,333.58 | 73,805,646.66 |
| 投资活动现金流入小计 | 91,929,659.82 | 42,412,304.48 | 589,861,408.56 | 233,618,590.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 591,842,400.32 | 250,593,259.4 | 1,679,071,386.06 | 936,574,608.39 |
| 投资支付的现金 | 7,211,475.62 | - | 308,279,706.47 | - |
| 取得子公司及其他营业单位支付的现金 | 1,046,995,385.72 | 627,900,679.4 | 300,193,865.88 | 500,313,810.86 |
| 支付其他与投资活动有关的现金 | 169,000,000 | 224,574,647.75 | 67,641.19 | - |
| 投资活动现金流出小计 | 1,815,049,261.66 | 1,103,068,586.55 | 2,287,612,599.6 | 1,436,888,419.25 |
| 投资活动产生的现金流量净额 | -1,723,119,601.84 | -1,060,656,282.07 | -1,697,751,191.04 | -1,203,269,828.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 509,600,000 | 409,600,000 | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 509,600,000 | 409,600,000 | 980,000 | 980,000 |
| 取得借款收到的现金 | 5,310,443,110.19 | 2,642,864,316.21 | 9,382,132,234.54 | 7,026,063,325.07 |
| 收到其他与筹资活动有关的现金 | 90,637,800 | - | 778,835,221.24 | 538,835,221.24 |
| 筹资活动现金流入小计 | 5,910,680,910.19 | 3,052,464,316.21 | 10,161,947,455.78 | 7,565,878,546.31 |
| 偿还债务支付的现金 | 5,403,637,966.1 | 1,626,840,000 | 9,611,175,319.99 | 6,227,294,504.19 |
| 分配股利、利润或偿付利息支付的现金 | 506,297,935.3 | 82,681,892.26 | 589,691,932.18 | 397,981,695.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,128,720 | 4,100,000 |
| 支付其他与筹资活动有关的现金 | 135,259,453.7 | 15,037,977.82 | 849,567,418.61 | 768,763,949.53 |
| 筹资活动现金流出小计 | 6,045,195,355.1 | 1,724,559,870.08 | 11,050,434,670.78 | 7,394,040,149.24 |
| 筹资活动产生的现金流量净额 | -134,514,444.91 | 1,327,904,446.13 | -888,487,215 | 171,838,397.07 |
| 四、汇率变动对现金及现金等价物的影响 | 3,524,827.07 | 2,239,566.08 | -55,691.63 | -183,872.29 |
| 五、现金及现金等价物净增加额 | -566,897,820.4 | -36,797,635.1 | 594,865,522.22 | 730,438,883.32 |
| 加:期初现金及现金等价物余额 | 6,362,259,903.04 | 6,362,259,903.04 | 5,767,394,380.82 | 5,767,394,380.82 |
| 期末现金及现金等价物余额 | 5,795,362,082.64 | 6,325,462,267.94 | 6,362,259,903.04 | 6,497,833,264.14 |
| 补充资料: | | | | |
| 净利润 | -179,602,759.51 | - | -1,135,839,757.23 | - |
| 资产减值准备 | 18,408,749.47 | - | 378,112,969.33 | - |
| 固定资产和投资性房地产折旧 | 1,396,272,517.43 | - | 3,272,421,110.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,396,272,517.43 | - | 3,272,421,110.5 | - |
| 无形资产摊销 | 162,221,557.16 | - | 272,551,935.98 | - |
| 长期待摊费用摊销 | 104,866,429.32 | - | 238,942,357.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,503,659.62 | - | -21,297,877.42 | - |
| 固定资产报废损失 | 4,680,452.71 | - | 19,145,849.1 | - |
| 财务费用 | 278,855,581.9 | - | 642,717,428.94 | - |
| 投资损失 | -86,656,359.5 | - | -123,900,669.54 | - |
| 递延所得税 | 96,101,410.76 | - | -55,635,149.31 | - |
| 其中:递延所得税资产减少 | 84,944,154.34 | - | -40,189,688.76 | - |
| 递延所得税负债增加 | 11,157,256.42 | - | -15,445,460.55 | - |
| 存货的减少 | -330,140,747.55 | - | 506,129,052.01 | - |
| 经营性应收项目的减少 | -249,569,145.16 | - | -1,163,579,613.83 | - |
| 经营性应付项目的增加 | 55,300,449.62 | - | 312,590,788.39 | - |
| 现金的期末余额 | 5,795,362,082.64 | - | 6,362,259,903.04 | - |
| 减:现金的期初余额 | 6,362,259,903.04 | - | 5,767,394,380.82 | - |
| 现金及现金等价物的净增加额 | -566,897,820.4 | - | 594,865,522.22 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |