| 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 | 4,328,144,951.23 | 1,932,023,784.98 | 8,385,508,715.46 | 7,900,510,652.17 |
| 收到的税费返还 | 155,980,155.54 | 97,299,534.36 | 325,570,298.59 | 286,621,712.49 |
| 收到其他与经营活动有关的现金 | 105,161,111.32 | 53,940,263.03 | 533,881,000.81 | 323,249,813.17 |
| 经营活动现金流入小计 | 4,589,286,218.09 | 2,083,263,582.37 | 9,244,960,014.86 | 8,510,382,177.83 |
| 购买商品、接受劳务支付的现金 | 2,926,789,206.59 | 1,262,387,240.12 | 5,239,581,120.39 | 3,966,114,840.36 |
| 支付给职工以及为职工支付的现金 | 791,065,374.28 | 384,352,953.23 | 1,458,936,664.56 | 1,040,611,444.61 |
| 支付的各项税费 | 315,187,660.18 | 143,824,684.16 | 730,297,460.12 | 428,721,865.85 |
| 支付其他与经营活动有关的现金 | 345,958,342.3 | 168,396,360.41 | 657,895,714.69 | 777,658,895.19 |
| 经营活动现金流出小计 | 4,379,000,583.35 | 1,958,961,237.92 | 8,086,710,959.76 | 6,213,107,046.01 |
| 经营活动产生的现金流量净额 | 210,285,634.74 | 124,302,344.45 | 1,158,249,055.1 | 2,297,275,131.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 401,799,150 | 150,000,000 | 1,271,927,500 | 824,717,500 |
| 取得投资收益收到的现金 | 22,874,749.8 | 17,121,880.49 | 69,705,379.85 | 10,163,443.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,300 | 70,000 | 37,456,266.24 | 21,582,061.56 |
| 投资活动现金流入小计 | 424,743,199.8 | 167,191,880.49 | 1,379,089,146.09 | 856,463,005.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 768,538,653.17 | 442,095,032.43 | 2,858,791,026.2 | 4,937,207,277.22 |
| 投资支付的现金 | 266,992,500 | 171,744,153.4 | 1,107,449,569.44 | 856,145,367.08 |
| 支付其他与投资活动有关的现金 | 63,807,473.33 | 114,806,477.47 | 45,163,817.42 | 63,114,215.1 |
| 投资活动现金流出小计 | 1,099,338,626.5 | 728,645,663.3 | 4,011,404,413.06 | 5,856,466,859.4 |
| 投资活动产生的现金流量净额 | -674,595,426.7 | -561,453,782.81 | -2,632,315,266.97 | -5,000,003,853.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 389,936.06 | - | 200,628,666.09 | 357,881,358.44 |
| 其中:子公司吸收少数股东投资收到的现金 | 389,936.06 | - | 91,912,750.86 | 231,540,000 |
| 取得借款收到的现金 | 6,985,675,597.11 | 3,346,418,373.29 | 13,731,686,695.68 | 11,623,641,570.58 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | 160,000,000 | - |
| 筹资活动现金流入小计 | 7,036,065,533.17 | 3,346,418,373.29 | 14,092,315,361.77 | 11,981,522,929.02 |
| 偿还债务支付的现金 | 5,624,348,857.01 | 2,603,453,713.66 | 10,856,843,142.85 | 7,841,600,741.85 |
| 分配股利、利润或偿付利息支付的现金 | 161,227,557.81 | 86,133,137.4 | 1,911,093,566.49 | 1,822,611,653.72 |
| 支付其他与筹资活动有关的现金 | 505,212,659.5 | 177,287,396.79 | 910,705,730.64 | 448,683,019.35 |
| 筹资活动现金流出小计 | 6,290,789,074.32 | 2,866,874,247.85 | 13,678,642,439.98 | 10,112,895,414.92 |
| 筹资活动产生的现金流量净额 | 745,276,458.85 | 479,544,125.44 | 413,672,921.79 | 1,868,627,514.1 |
| 四、汇率变动对现金及现金等价物的影响 | 34,784,192.43 | 3,184,648.8 | 4,819,771.37 | -945,047.41 |
| 五、现金及现金等价物净增加额 | 315,750,859.32 | 45,577,335.88 | -1,055,573,518.71 | -835,046,255.39 |
| 加:期初现金及现金等价物余额 | 1,733,460,483.14 | 1,733,460,483.14 | 2,789,034,001.85 | 2,789,034,001.85 |
| 期末现金及现金等价物余额 | 2,049,211,342.46 | 1,779,037,819.02 | 1,733,460,483.14 | 1,953,987,746.46 |
| 补充资料: | | | | |
| 净利润 | -131,907,613.33 | - | -659,897,159.17 | - |
| 资产减值准备 | 67,517,542.79 | - | 462,221,619.95 | - |
| 固定资产和投资性房地产折旧 | 1,027,542,789.79 | - | 1,761,236,323.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,027,542,789.79 | - | 1,761,236,323.3 | - |
| 无形资产摊销 | 22,381,720.45 | - | 32,270,899.4 | - |
| 长期待摊费用摊销 | 647,218.57 | - | 1,090,006.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -567,413.69 | - | -2,755,562.94 | - |
| 固定资产报废损失 | 144,653.64 | - | 3,332,501.62 | - |
| 财务费用 | 163,051,673.55 | - | 387,091,376.86 | - |
| 投资损失 | 12,011,616.43 | - | -1,412,808.29 | - |
| 递延所得税 | -36,087,566.12 | - | -481,444,595.21 | - |
| 其中:递延所得税资产减少 | -47,957,216.14 | - | -199,626,820.57 | - |
| 递延所得税负债增加 | 11,869,650.02 | - | -281,817,774.64 | - |
| 存货的减少 | -32,317,673.87 | - | -419,334,904.17 | - |
| 经营性应收项目的减少 | -156,236,575.82 | - | -1,008,250,349.46 | - |
| 经营性应付项目的增加 | -739,709,692.86 | - | 1,110,332,472.51 | - |
| 其他 | 13,179,658.45 | - | -20,482,699 | - |
| 现金的期末余额 | 2,049,211,342.46 | - | 1,733,460,483.14 | - |
| 减:现金的期初余额 | 1,733,460,483.14 | - | 2,789,034,001.85 | - |
| 现金及现金等价物的净增加额 | 315,750,859.32 | - | -1,055,573,518.71 | - |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |