| 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 | 10,360,973,954.08 | 4,995,268,680.7 | 22,908,708,903.11 | 14,998,789,504.05 |
| 收到的税费返还 | 179,153,283.07 | 120,173,495.67 | 317,800,942.77 | 230,600,056.53 |
| 收到其他与经营活动有关的现金 | 819,984,342.29 | 290,046,953.84 | 1,521,207,910.8 | 833,200,381.22 |
| 经营活动现金流入小计 | 11,360,111,579.44 | 5,405,489,130.21 | 24,747,717,756.68 | 16,062,589,941.8 |
| 购买商品、接受劳务支付的现金 | 6,671,922,581.77 | 3,233,469,183.14 | 13,666,948,993.72 | 10,542,935,547.42 |
| 支付给职工以及为职工支付的现金 | 3,089,811,035.93 | 1,832,397,063.47 | 4,270,976,792.93 | 3,820,491,456.28 |
| 支付的各项税费 | 606,138,687.21 | 383,276,831.78 | 958,167,506.06 | 675,995,391.72 |
| 支付其他与经营活动有关的现金 | 1,764,213,638.69 | 668,581,645.82 | 3,356,451,009.05 | 1,844,102,561.47 |
| 经营活动现金流出小计 | 12,132,085,943.6 | 6,117,724,724.21 | 22,252,544,301.76 | 16,883,524,956.89 |
| 经营活动产生的现金流量净额 | -771,974,364.16 | -712,235,594 | 2,495,173,454.92 | -820,935,015.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,424,671.15 | 20,227,973.11 | 33,255,210.98 | 31,177,171.72 |
| 取得投资收益收到的现金 | 69,635,370.71 | 58,757,925.17 | 48,262,117.54 | 27,628,599.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,322,289.21 | 6,379,650.89 | 4,988,479.11 | 2,903,503.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 155,775.12 | 155,775.12 |
| 收到的其他与投资活动有关的现金 | 17,437,041.41 | 7,100,459.8 | 24,114,460.77 | 11,799,627.37 |
| 投资活动现金流入小计 | 114,819,372.48 | 92,466,008.97 | 110,776,043.52 | 73,664,677.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,475,050,120.78 | 751,198,907.66 | 3,220,014,055.18 | 2,396,083,544.56 |
| 投资支付的现金 | 55,931,792.8 | 43,625,000 | 196,036,943.69 | 53,955,443.69 |
| 投资活动现金流出小计 | 1,530,981,913.58 | 794,823,907.66 | 3,416,050,998.87 | 2,450,038,988.25 |
| 投资活动产生的现金流量净额 | -1,416,162,541.1 | -702,357,898.69 | -3,305,274,955.35 | -2,376,374,311.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 329,077,293 | 295,018,202 | 544,144,119.93 | 23,658,458.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 70,509,091 | 36,450,000 | 525,605,161.43 | 23,658,458.5 |
| 取得借款收到的现金 | 3,823,880,853.67 | 1,385,045,806.98 | 5,390,350,662.03 | 4,114,691,280.47 |
| 筹资活动现金流入小计 | 4,152,958,146.67 | 1,680,064,008.98 | 5,934,494,781.96 | 4,138,349,738.97 |
| 偿还债务支付的现金 | 1,792,641,243.29 | 486,186,926.99 | 4,672,578,950.2 | 1,244,331,173.6 |
| 分配股利、利润或偿付利息支付的现金 | 83,936,763.92 | 38,669,505.36 | 406,089,694.47 | 352,516,387.9 |
| 其中:子公司支付给少数股东的股利、利润 | 1,119,499.02 | 427,200 | 6,672,316.22 | 6,079,513.25 |
| 支付其他与筹资活动有关的现金 | 118,174,327.69 | 33,385,543.54 | 317,231,148.56 | 169,380,207.78 |
| 筹资活动现金流出小计 | 1,994,752,334.9 | 558,241,975.89 | 5,395,899,793.23 | 1,766,227,769.28 |
| 筹资活动产生的现金流量净额 | 2,158,205,811.77 | 1,121,822,033.09 | 538,594,988.73 | 2,372,121,969.69 |
| 四、汇率变动对现金及现金等价物的影响 | 3,390,941.15 | 1,496,868.59 | -554,537.7 | -1,217,384.17 |
| 五、现金及现金等价物净增加额 | -26,540,152.34 | -291,274,591.01 | -272,061,049.4 | -826,404,740.72 |
| 加:期初现金及现金等价物余额 | 3,110,849,275.22 | 3,110,849,275.22 | 3,382,910,324.62 | 3,382,910,324.62 |
| 期末现金及现金等价物余额 | 3,084,309,122.88 | 2,819,574,684.21 | 3,110,849,275.22 | 2,556,505,583.9 |
| 补充资料: | | | | |
| 净利润 | -228,224,725.58 | - | 507,033,632.21 | - |
| 资产减值准备 | 348,672,637.87 | - | 1,072,404,836.4 | - |
| 固定资产和投资性房地产折旧 | 362,887,329.58 | - | 684,945,549.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 362,887,329.58 | - | 684,945,549.51 | - |
| 无形资产摊销 | 790,441,678.72 | - | 1,411,532,204.47 | - |
| 长期待摊费用摊销 | 27,722,862.86 | - | 69,996,469.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,533,081.38 | - | -8,005,149.95 | - |
| 固定资产报废损失 | 1,443,939.16 | - | 4,562,475.38 | - |
| 公允价值变动损失 | -2,388,706.53 | - | 21,917,068.19 | - |
| 财务费用 | 81,924,900.66 | - | 72,574,508.74 | - |
| 投资损失 | -20,718,095.5 | - | -92,973,584.68 | - |
| 递延所得税 | -250,305,149.35 | - | -298,143,750.14 | - |
| 其中:递延所得税资产减少 | -247,881,132.48 | - | 249,525,093.68 | - |
| 递延所得税负债增加 | -2,424,016.87 | - | -547,668,843.82 | - |
| 存货的减少 | -176,088,241.81 | - | -446,289,837.58 | - |
| 经营性应收项目的减少 | -1,299,986,180.46 | - | -3,120,514,658.77 | - |
| 经营性应付项目的增加 | -215,729,803.9 | - | 2,322,094,566.86 | - |
| 其他 | -282,172,415.68 | - | 75,199,070.66 | - |
| 现金的期末余额 | 3,084,309,122.88 | - | 3,110,849,275.22 | - |
| 减:现金的期初余额 | 3,110,849,275.22 | - | 3,382,910,324.62 | - |
| 现金及现金等价物的净增加额 | -26,540,152.34 | - | -272,061,049.4 | - |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |