| 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 | 12,744,889,207.23 | 6,224,770,553.22 | 25,375,784,233.43 | 17,748,795,994.36 |
| 收到的税费返还 | 503,661.95 | 346,728.73 | 2,686,576.05 | 2,281,452.9 |
| 收到其他与经营活动有关的现金 | 475,192,481.34 | 151,145,743 | 395,971,963.66 | 357,054,147.43 |
| 经营活动现金流入小计 | 13,220,585,350.52 | 6,376,263,024.95 | 25,774,442,773.14 | 18,108,131,594.69 |
| 购买商品、接受劳务支付的现金 | 11,378,522,787.15 | 5,412,748,613.48 | 22,675,098,636.68 | 16,013,187,111.04 |
| 支付给职工以及为职工支付的现金 | 788,866,318.32 | 469,774,805.94 | 1,455,601,085.44 | 1,028,869,702.93 |
| 支付的各项税费 | 45,480,511.44 | 22,924,260.43 | 120,258,642.19 | 68,096,904.21 |
| 支付其他与经营活动有关的现金 | 347,487,031.56 | 347,666,038.17 | 587,133,056.3 | 574,267,573.83 |
| 经营活动现金流出小计 | 12,560,356,648.47 | 6,253,113,718.02 | 24,838,091,420.61 | 17,684,421,292.01 |
| 经营活动产生的现金流量净额 | 660,228,702.05 | 123,149,306.93 | 936,351,352.53 | 423,710,302.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,723,393,534.99 | 592,017,632.08 | 3,062,920,813.28 | 2,352,228,179.58 |
| 取得投资收益收到的现金 | 8,237,849.27 | 15,145,966.15 | 26,119,992 | 25,149,657.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,939,683.35 | 40,391,485.9 | 155,917,958.82 | 113,607,979.48 |
| 收到的其他与投资活动有关的现金 | 115,228,607 | 28,078,510.75 | 7,931,842.2 | 98,025 |
| 投资活动现金流入小计 | 1,929,799,674.61 | 675,633,594.88 | 3,252,890,606.3 | 2,491,083,841.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,310,785.13 | 74,080,713.92 | 383,875,441.18 | 367,610,272.62 |
| 投资支付的现金 | 1,815,068,652.04 | 607,190,160.12 | 3,062,554,419.27 | 2,347,931,118.85 |
| 支付其他与投资活动有关的现金 | 87,000,000 | 67,038,331.98 | 6,979,565.63 | 151,272.21 |
| 投资活动现金流出小计 | 2,070,379,437.17 | 748,309,206.02 | 3,453,409,426.08 | 2,715,692,663.68 |
| 投资活动产生的现金流量净额 | -140,579,762.56 | -72,675,611.14 | -200,518,819.78 | -224,608,821.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 432,139,274.05 | 72,139,274.05 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 362,042,002.28 | - |
| 取得借款收到的现金 | 1,157,377,211.45 | 665,377,211.45 | 2,378,353,557.48 | 1,847,546,071.69 |
| 收到其他与筹资活动有关的现金 | 86,575,838.43 | 171,005,845.44 | 404,006,058.73 | - |
| 筹资活动现金流入小计 | 1,243,953,049.88 | 836,383,056.89 | 3,214,498,890.26 | 1,919,685,345.74 |
| 偿还债务支付的现金 | 1,387,014,360.29 | 615,414,776.95 | 3,221,708,866.22 | 2,095,183,844.28 |
| 分配股利、利润或偿付利息支付的现金 | 119,032,201.02 | 60,958,270.53 | 313,085,061.12 | 240,972,621.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,611,699.35 |
| 支付其他与筹资活动有关的现金 | 121,061,857.46 | 97,247,908.3 | 398,693,461.88 | 65,644,566.69 |
| 筹资活动现金流出小计 | 1,627,108,418.77 | 773,620,955.78 | 3,933,487,389.22 | 2,401,801,032.89 |
| 筹资活动产生的现金流量净额 | -383,155,368.89 | 62,762,101.11 | -718,988,498.96 | -482,115,687.15 |
| 四、汇率变动对现金及现金等价物的影响 | -1,279.07 | -437.74 | 4,533.26 | 3,271.95 |
| 五、现金及现金等价物净增加额 | 136,492,291.53 | 113,235,359.16 | 16,848,567.05 | -283,010,934.34 |
| 加:期初现金及现金等价物余额 | 1,973,802,126.24 | 1,973,802,126.24 | 1,956,953,559.19 | 1,959,611,564.56 |
| 期末现金及现金等价物余额 | 2,110,294,417.77 | 2,087,037,485.4 | 1,973,802,126.24 | 1,676,600,630.22 |
| 补充资料: | | | | |
| 净利润 | -62,111,375.67 | - | 255,918,614.4 | - |
| 资产减值准备 | 59,448,641.98 | - | 128,291,571.82 | - |
| 固定资产和投资性房地产折旧 | 443,046,284.45 | - | 851,953,014.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 443,046,284.45 | - | 851,953,014.27 | - |
| 无形资产摊销 | 9,077,095.31 | - | 18,778,211.07 | - |
| 长期待摊费用摊销 | 6,439,503.91 | - | 12,677,563.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,153,248.43 | - | 16,370,028.96 | - |
| 固定资产报废损失 | 1,542,460.6 | - | 28,831,611.37 | - |
| 公允价值变动损失 | -195,850.2 | - | -3,370,543.06 | - |
| 财务费用 | 127,649,076.85 | - | 286,124,327.79 | - |
| 投资损失 | -10,123,607.76 | - | -20,115,406.4 | - |
| 递延所得税 | 1,048,165.61 | - | -5,853,799.44 | - |
| 其中:递延所得税资产减少 | 334,799.05 | - | -9,435,602.56 | - |
| 递延所得税负债增加 | 713,366.56 | - | 3,581,803.12 | - |
| 存货的减少 | -77,900,352.86 | - | -1,472,936,503.8 | - |
| 经营性应收项目的减少 | -87,430,926.56 | - | -436,782,650.04 | - |
| 经营性应付项目的增加 | 198,197,636.87 | - | 1,223,621,474.25 | - |
| 其他 | 2,444,056.32 | - | -16,889,222.18 | - |
| 现金的期末余额 | 2,110,294,417.77 | - | 1,973,802,126.24 | - |
| 减:现金的期初余额 | 1,973,802,126.24 | - | 1,956,953,559.19 | - |
| 现金及现金等价物的净增加额 | 136,492,291.53 | - | 16,848,567.05 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |