| 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 | 7,052,941,182.51 | 4,008,985,643.7 | 17,150,862,487.94 | 16,293,510,620.36 |
| 收到的税费返还 | 405,875,281.14 | 195,114,662.62 | 133,227,188.55 | 337,378,261.22 |
| 收到其他与经营活动有关的现金 | 249,976,634.4 | 144,602,479.04 | 683,769,638.62 | 574,058,450.64 |
| 经营活动现金流入小计 | 7,708,793,098.05 | 4,348,702,785.36 | 17,967,859,315.11 | 17,204,947,332.22 |
| 购买商品、接受劳务支付的现金 | 5,603,527,388.89 | 4,995,906,558.1 | 9,268,535,740.19 | 10,555,407,220.96 |
| 支付给职工以及为职工支付的现金 | 1,224,214,221.25 | 568,184,738.35 | 2,347,601,642.79 | 1,372,498,200.82 |
| 支付的各项税费 | 356,408,966.98 | 138,734,979.49 | 854,927,854.58 | 701,592,831.41 |
| 支付其他与经营活动有关的现金 | 224,297,910.76 | 217,232,439.06 | 335,522,077.66 | 469,532,747 |
| 经营活动现金流出小计 | 7,408,448,487.88 | 5,920,058,715 | 12,806,587,315.22 | 13,099,031,000.19 |
| 经营活动产生的现金流量净额 | 300,344,610.17 | -1,571,355,929.64 | 5,161,271,999.89 | 4,105,916,332.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 915,617,404.71 | 214,131,305.92 | 696,844,924.14 | 1,809,959,296.14 |
| 取得投资收益收到的现金 | 1,286,347,200.51 | 1,289,774,032.39 | 39,759,700.95 | 104,917,194.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,618,702.49 | - | 10,807,894.33 | 7,151,040.94 |
| 处置子公司及其他营业单位收到的现金净额 | 185,954,058.68 | - | - | - |
| 收到的其他与投资活动有关的现金 | 23,292,134.26 | 11,442,848.99 | 609,201,529.12 | 37,634,216.47 |
| 投资活动现金流入小计 | 2,416,829,500.65 | 1,515,348,187.3 | 1,356,614,048.54 | 1,959,661,748.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,370,837,532 | 1,358,739,900.81 | 9,221,133,472.14 | 7,048,173,360.01 |
| 投资支付的现金 | 164,125,086.29 | 370,000,000 | 2,706,761,388.35 | 1,558,378,952.99 |
| 取得子公司及其他营业单位支付的现金 | - | 18,653,153.29 | 684,180,812.86 | 678,843,634.14 |
| 支付其他与投资活动有关的现金 | 62,911,781.22 | 60,985,287.35 | 986,406,790 | 42,385,532.55 |
| 投资活动现金流出小计 | 4,597,874,399.51 | 1,808,378,341.45 | 13,598,482,463.35 | 9,327,781,479.69 |
| 投资活动产生的现金流量净额 | -2,181,044,898.86 | -293,030,154.15 | -12,241,868,414.81 | -7,368,119,731.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 89,500,000 | 20,290,000 | 108,525,000 | 30,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 89,500,000 | 20,290,000 | 108,525,000 | 30,000,000 |
| 取得借款收到的现金 | 16,039,123,445.49 | 7,135,286,888.23 | 22,773,526,570.37 | 12,135,029,700.28 |
| 收到其他与筹资活动有关的现金 | - | - | 110,986,297.91 | 148,867,017.23 |
| 筹资活动现金流入小计 | 16,128,623,445.49 | 7,155,576,888.23 | 22,993,037,868.28 | 12,313,896,717.51 |
| 偿还债务支付的现金 | 8,055,554,886.39 | 4,099,870,798.78 | 15,025,674,448.08 | 8,256,446,540.33 |
| 分配股利、利润或偿付利息支付的现金 | 502,624,476.54 | 261,455,776 | 2,497,988,896.56 | 2,234,919,317.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 260,231.65 | - |
| 支付其他与筹资活动有关的现金 | 1,614,503,991.93 | 18,533,208.13 | 2,022,408,060.73 | 856,061,761.18 |
| 筹资活动现金流出小计 | 10,172,683,354.86 | 4,379,859,782.91 | 19,546,071,405.37 | 11,347,427,618.97 |
| 筹资活动产生的现金流量净额 | 5,955,940,090.63 | 2,775,717,105.32 | 3,446,966,462.91 | 966,469,098.54 |
| 四、汇率变动对现金及现金等价物的影响 | 454,402.11 | -9,667,648.34 | -18,863,898.39 | -52,003,345.95 |
| 五、现金及现金等价物净增加额 | 4,075,694,204.05 | 901,663,373.19 | -3,652,493,850.4 | -2,347,737,646.62 |
| 加:期初现金及现金等价物余额 | 5,641,238,144.87 | 5,641,238,144.87 | 9,293,731,995.27 | 9,293,731,995.27 |
| 期末现金及现金等价物余额 | 9,716,932,348.92 | 6,542,901,518.06 | 5,641,238,144.87 | 6,945,994,348.65 |
| 补充资料: | | | | |
| 净利润 | -781,409,429.13 | - | -2,630,261,979.26 | - |
| 资产减值准备 | 195,935,272.79 | - | 479,085,971.43 | - |
| 固定资产和投资性房地产折旧 | 828,175,594.68 | - | 1,121,080,945.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 828,175,594.68 | - | 1,121,080,945.92 | - |
| 无形资产摊销 | 63,178,598.34 | - | 129,046,648.49 | - |
| 长期待摊费用摊销 | 36,950,445.94 | - | 101,756,051.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 25,303.59 | - | 2,198,079.73 | - |
| 固定资产报废损失 | 750,490.96 | - | 8,141,275.9 | - |
| 公允价值变动损失 | 277,690,479.64 | - | 1,482,413,682.74 | - |
| 财务费用 | 576,101,609.32 | - | 947,827,258.21 | - |
| 投资损失 | -314,417,223.58 | - | -101,423,778.97 | - |
| 递延所得税 | -236,128,052.14 | - | 293,341,368.13 | - |
| 其中:递延所得税资产减少 | -61,856,545.17 | - | -342,545,675.4 | - |
| 递延所得税负债增加 | -174,271,506.97 | - | 635,887,043.53 | - |
| 存货的减少 | -1,963,471,509.44 | - | -276,207,311.21 | - |
| 经营性应收项目的减少 | -1,107,979,011.97 | - | 3,316,535,649.37 | - |
| 经营性应付项目的增加 | 2,621,434,844.95 | - | 333,674,769.9 | - |
| 其他 | 84,005,601.45 | - | -77,953,089.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,216,620,466.67 | - |
| 现金的期末余额 | 9,716,932,348.92 | - | 5,641,238,144.87 | - |
| 减:现金的期初余额 | 5,641,238,144.87 | - | 9,293,731,995.27 | - |
| 现金及现金等价物的净增加额 | 4,075,694,204.05 | - | -3,652,493,850.4 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |