| 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 | 3,872,712,722.28 | 1,633,337,870.94 | 16,113,501,304.91 | 12,365,577,059.94 |
| 收到的税费返还 | 97,410,041.72 | 79,829,745.8 | 215,859,380.61 | 212,286,190.12 |
| 收到其他与经营活动有关的现金 | 1,112,881,940.73 | 787,625,928.61 | 2,373,660,671.49 | 1,782,690,012.29 |
| 经营活动现金流入小计 | 5,083,004,704.73 | 2,500,793,545.35 | 18,703,021,357.01 | 14,360,553,262.35 |
| 购买商品、接受劳务支付的现金 | 2,706,738,082.83 | 1,545,800,663.41 | 11,452,296,070.02 | 8,316,099,766.06 |
| 支付给职工以及为职工支付的现金 | 245,397,478.95 | 120,936,583.61 | 539,650,386.64 | 299,378,827.42 |
| 支付的各项税费 | 397,728,200.88 | 210,057,573.96 | 1,563,952,091.35 | 1,190,299,027.47 |
| 支付其他与经营活动有关的现金 | 1,428,301,065.16 | 729,672,960.98 | 1,972,270,452.6 | 3,575,952,763.2 |
| 经营活动现金流出小计 | 4,778,164,827.82 | 2,606,467,781.96 | 15,528,169,000.61 | 13,381,730,384.15 |
| 经营活动产生的现金流量净额 | 304,839,876.91 | -105,674,236.61 | 3,174,852,356.4 | 978,822,878.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,830,000 | 39,560,000 | 735,448,251.01 | 623,428,251.01 |
| 取得投资收益收到的现金 | 18,695,407.37 | 1,602,000 | 91,290,239.33 | 71,873,322.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,570 | - | 348,351.44 | 247,226.88 |
| 收到的其他与投资活动有关的现金 | 2,031,995.29 | - | - | - |
| 投资活动现金流入小计 | 73,558,972.66 | 41,162,000 | 827,086,841.78 | 695,548,800.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,689,043.78 | 2,301,147.47 | 21,751,636.5 | 14,773,641.94 |
| 投资支付的现金 | 4,200,000 | 3,500,000 | 1,420,430,247.62 | 745,941,816.25 |
| 支付其他与投资活动有关的现金 | 8,667,952.75 | 599,479.91 | - | 2,000,000 |
| 投资活动现金流出小计 | 16,556,996.53 | 6,400,627.38 | 1,442,181,884.12 | 762,715,458.19 |
| 投资活动产生的现金流量净额 | 57,001,976.13 | 34,761,372.62 | -615,095,042.34 | -67,166,657.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 438,245,518.92 | 441,036,593.83 |
| 取得借款收到的现金 | 12,420,569,700.47 | 7,417,357,118.99 | 13,659,679,691.58 | 10,305,515,970.26 |
| 收到其他与筹资活动有关的现金 | 7,484,932.5 | 4,494,333.33 | 25,777,706.19 | 25,777,706.19 |
| 筹资活动现金流入小计 | 12,428,054,632.97 | 7,421,851,452.32 | 14,123,702,916.69 | 10,772,330,270.28 |
| 偿还债务支付的现金 | 11,807,385,408.04 | 5,841,299,328.04 | 16,737,434,300.53 | 13,426,134,291.64 |
| 分配股利、利润或偿付利息支付的现金 | 742,575,975.36 | 347,422,874.36 | 1,822,820,048.03 | 1,465,547,509.25 |
| 其中:子公司支付给少数股东的股利、利润 | 24,500,000 | - | 75,124,086.8 | 54,218,604.86 |
| 支付其他与筹资活动有关的现金 | 15,422,252.43 | 10,973,229.48 | 727,018,432.87 | 20,571,076.77 |
| 筹资活动现金流出小计 | 12,565,383,635.83 | 6,199,695,431.88 | 19,287,272,781.43 | 14,912,252,877.66 |
| 筹资活动产生的现金流量净额 | -137,329,002.86 | 1,222,156,020.44 | -5,163,569,864.74 | -4,139,922,607.38 |
| 五、现金及现金等价物净增加额 | 224,512,850.18 | 1,151,243,156.45 | -2,603,812,550.68 | -3,228,266,386.98 |
| 加:期初现金及现金等价物余额 | 7,550,790,479.08 | 7,550,790,479.08 | 10,154,603,029.76 | 9,868,922,824.92 |
| 期末现金及现金等价物余额 | 7,775,303,329.26 | 8,702,033,635.53 | 7,550,790,479.08 | 6,640,656,437.94 |
| 补充资料: | | | | |
| 净利润 | -1,399,173,962.27 | - | -6,396,053,974.4 | - |
| 资产减值准备 | 7,868.18 | - | 3,587,199,092.72 | - |
| 固定资产和投资性房地产折旧 | 13,884,620.48 | - | 29,157,800.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,051,438.58 | - | 10,360,515.04 | - |
| 投资性房地产折旧 | 9,833,181.9 | - | 18,797,285.01 | - |
| 无形资产摊销 | 2,977,645.49 | - | 4,734,828.3 | - |
| 长期待摊费用摊销 | 6,696,377.47 | - | 17,129,227.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,978.63 | - | -393,563.5 | - |
| 财务费用 | 694,695,128.02 | - | 1,094,282,448.26 | - |
| 投资损失 | -117,085,036.89 | - | 185,664,402.45 | - |
| 递延所得税 | -3,706,608.3 | - | 195,251,601.11 | - |
| 其中:递延所得税资产减少 | -15,685,037.94 | - | 236,710,214.14 | - |
| 递延所得税负债增加 | 11,978,429.64 | - | -41,458,613.03 | - |
| 存货的减少 | 11,673,801,527.96 | - | 9,526,491,270.37 | - |
| 经营性应收项目的减少 | -141,139,833.12 | - | 772,281,953.2 | - |
| 经营性应付项目的增加 | -10,442,712,658.2 | - | -6,403,826,797.82 | - |
| 现金的期末余额 | 7,775,303,329.26 | - | 7,550,790,479.08 | - |
| 减:现金的期初余额 | 7,550,790,479.08 | - | 10,154,603,029.76 | - |
| 现金及现金等价物的净增加额 | 224,512,850.18 | - | -2,603,812,550.68 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |