| 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 | 4,189,149,655.21 | 1,708,718,913.54 | 8,977,356,392.58 | 6,584,055,945.46 |
| 收到的税费返还 | 123,522,840.12 | 33,191,988.95 | 210,489,835.62 | 189,544,893.11 |
| 收到其他与经营活动有关的现金 | 1,619,771,330.09 | 708,851,979.19 | 3,714,499,720.81 | 2,912,576,179.95 |
| 经营活动现金流入小计 | 5,932,443,825.42 | 2,450,762,881.68 | 12,902,345,949.01 | 9,686,177,018.52 |
| 购买商品、接受劳务支付的现金 | 3,684,919,142.03 | 1,697,106,556.72 | 9,052,884,040.85 | 7,141,416,440.63 |
| 支付给职工以及为职工支付的现金 | 369,879,533.84 | 193,532,798.15 | 731,993,427.18 | 557,343,587.84 |
| 支付的各项税费 | 93,651,202.73 | 36,634,397.99 | 270,158,627.98 | 221,302,966.17 |
| 支付其他与经营活动有关的现金 | 1,757,853,028.93 | 734,179,640.44 | 3,159,064,592.47 | 2,441,340,185.51 |
| 经营活动现金流出小计 | 5,906,302,907.53 | 2,661,453,393.3 | 13,214,100,688.48 | 10,361,403,180.15 |
| 经营活动产生的现金流量净额 | 26,140,917.89 | -210,690,511.62 | -311,754,739.47 | -675,226,161.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,792,619,590.2 | 913,126,590.2 | 6,923,397,539.94 | 5,500,619,584.95 |
| 取得投资收益收到的现金 | 2,614,572.47 | 1,160,947.57 | 21,673,109.05 | 10,534,565.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,008,309.5 | 611,075.5 | 14,140,012.6 | 6,187,600 |
| 收到的其他与投资活动有关的现金 | 77,474,101.03 | 65,032,667.81 | 92,698,984.73 | 55,700,000 |
| 投资活动现金流入小计 | 1,874,716,573.2 | 979,931,281.08 | 7,051,909,646.32 | 5,573,041,750.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 582,113,529.35 | 296,213,741.26 | 1,005,003,435.45 | 684,489,405.8 |
| 投资支付的现金 | 1,858,863,150.26 | 1,063,319,150.26 | 6,995,425,601 | 5,978,265,600 |
| 取得子公司及其他营业单位支付的现金 | - | - | 262,269,547.62 | - |
| 支付其他与投资活动有关的现金 | 21,709,734.91 | 12,795,982.1 | 51,783,489.49 | 1,761,583.05 |
| 投资活动现金流出小计 | 2,462,686,414.52 | 1,372,328,873.62 | 8,314,482,073.56 | 6,664,516,588.85 |
| 投资活动产生的现金流量净额 | -587,969,841.32 | -392,397,592.54 | -1,262,572,427.24 | -1,091,474,838.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 114,787,005.4 | - | 174,045,228.81 | 34,770,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 114,787,005.4 | - | 174,045,228.81 | 34,770,000 |
| 取得借款收到的现金 | 5,897,200,146.27 | 1,826,864,696.63 | 5,377,114,654.53 | 4,558,486,904.76 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | 3,000,000 | 9,000,000 | 12,790,700 |
| 筹资活动现金流入小计 | 6,014,987,151.67 | 1,829,864,696.63 | 5,560,159,883.34 | 4,606,047,604.76 |
| 偿还债务支付的现金 | 4,243,797,758.23 | 895,001,264.96 | 3,873,432,158.9 | 2,898,129,679.63 |
| 分配股利、利润或偿付利息支付的现金 | 90,578,270.46 | 38,236,478.88 | 546,071,184.63 | 504,377,522.6 |
| 其中:子公司支付给少数股东的股利、利润 | 12,847,460 | - | 44,163,845.48 | 42,862,837.48 |
| 支付其他与筹资活动有关的现金 | 129,847,122 | 77,268,086.51 | 190,077,616.36 | 179,914,742.32 |
| 筹资活动现金流出小计 | 4,464,223,150.69 | 1,010,505,830.35 | 4,609,580,959.89 | 3,582,421,944.55 |
| 筹资活动产生的现金流量净额 | 1,550,764,000.98 | 819,358,866.28 | 950,578,923.45 | 1,023,625,660.21 |
| 四、汇率变动对现金及现金等价物的影响 | 4,785,450.92 | 198,670.23 | 4,914,154.54 | 13,548,853.55 |
| 五、现金及现金等价物净增加额 | 993,720,528.47 | 216,469,432.35 | -618,834,088.72 | -729,526,486.09 |
| 加:期初现金及现金等价物余额 | 3,682,198,841.27 | 3,682,198,841.27 | 4,299,458,812.28 | 4,298,942,244.99 |
| 期末现金及现金等价物余额 | 4,675,919,369.74 | 3,898,668,273.62 | 3,680,624,723.56 | 3,569,415,758.9 |
| 补充资料: | | | | |
| 净利润 | 35,708,628.68 | - | -487,482,311.34 | - |
| 资产减值准备 | 11,991,139.1 | - | 240,379,765.6 | - |
| 固定资产和投资性房地产折旧 | 416,308,746.58 | - | 869,463,087.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 416,308,746.58 | - | 869,463,087.76 | - |
| 无形资产摊销 | 13,742,986.01 | - | 34,401,675.38 | - |
| 长期待摊费用摊销 | 30,770,106 | - | 19,363,187.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,233,702.96 | - | 10,431,555.61 | - |
| 固定资产报废损失 | -17 | - | 1,755,633.75 | - |
| 公允价值变动损失 | -1,466,311.88 | - | 1,371,636.01 | - |
| 财务费用 | 91,300,300.95 | - | 170,192,841.91 | - |
| 投资损失 | -41,299,812.7 | - | -6,108,148.08 | - |
| 递延所得税 | 11,277,865.24 | - | 39,469,008.14 | - |
| 其中:递延所得税资产减少 | 11,851,971.99 | - | 32,733,564.13 | - |
| 递延所得税负债增加 | -574,106.75 | - | 6,735,444.01 | - |
| 存货的减少 | 100,087,889.49 | - | 291,365,294.17 | - |
| 经营性应收项目的减少 | -237,204,712.07 | - | 83,399,021.35 | - |
| 经营性应付项目的增加 | -430,356,896.52 | - | -1,618,225,361.7 | - |
| 其他 | 2,727,064.8 | - | 3,515,866.19 | - |
| 现金的期末余额 | 4,675,919,369.74 | - | 3,680,624,723.56 | - |
| 减:现金的期初余额 | 3,682,198,841.27 | - | 4,299,458,812.28 | - |
| 现金及现金等价物的净增加额 | 993,720,528.47 | - | -618,834,088.72 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |