| 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 | 2,283,128,518.66 | 1,152,745,431.94 | 1,871,272,143.15 | 2,518,058,615.87 |
| 收到的税费返还 | 210,375,248.78 | 111,109,002.6 | 215,051,627.29 | 167,198,648.67 |
| 收到其他与经营活动有关的现金 | 268,440,510.8 | 56,250,498.99 | 1,067,011,700.66 | 863,127,339.49 |
| 经营活动现金流入小计 | 2,761,944,278.24 | 1,320,104,933.53 | 3,153,335,471.1 | 3,548,384,604.03 |
| 购买商品、接受劳务支付的现金 | 2,176,974,986.21 | 1,417,772,493.45 | 1,261,385,947.48 | 1,625,175,913.29 |
| 支付给职工以及为职工支付的现金 | 286,257,359.87 | 142,189,260.29 | 948,302,686.59 | 832,511,327.35 |
| 支付的各项税费 | 34,474,463.38 | 19,504,883.53 | 84,622,568.3 | 60,445,760.62 |
| 支付其他与经营活动有关的现金 | 103,759,192.25 | 49,082,016.66 | 204,655,086.04 | 331,288,051.03 |
| 经营活动现金流出小计 | 2,601,466,001.71 | 1,628,548,653.93 | 2,498,966,288.41 | 2,849,421,052.29 |
| 经营活动产生的现金流量净额 | 160,478,276.53 | -308,443,720.4 | 654,369,182.69 | 698,963,551.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,323,000,000 | 2,100,000,000 | 5,026,445,309.5 | 4,098,000,000 |
| 取得投资收益收到的现金 | 17,367,709.24 | 4,313,590.66 | - | 6,990,405.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 342,446.2 | 39,507.2 | 1,304,667.49 | 10,000 |
| 投资活动现金流入小计 | 6,340,710,155.44 | 2,104,353,097.86 | 5,027,749,976.99 | 4,105,000,405.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,738,969.11 | 66,349,386.35 | 443,580,743.2 | 280,590,620.24 |
| 投资支付的现金 | 8,244,600,000 | 3,290,000,000 | 5,451,421,900 | 4,148,000,000 |
| 投资活动现金流出小计 | 8,471,338,969.11 | 3,356,349,386.35 | 5,895,002,643.2 | 4,428,590,620.24 |
| 投资活动产生的现金流量净额 | -2,130,628,813.67 | -1,251,996,288.49 | -867,252,666.21 | -323,590,215.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,304,293,933.94 | - | 61,669,374.03 | 36,409,607.59 |
| 取得借款收到的现金 | 2,574,000,289.91 | 1,834,906,794.31 | 3,661,177,631.43 | 1,788,219,920 |
| 收到其他与筹资活动有关的现金 | - | - | 267,747,200 | - |
| 筹资活动现金流入小计 | 3,878,294,223.85 | 1,834,906,794.31 | 3,990,594,205.46 | 1,824,629,527.59 |
| 偿还债务支付的现金 | 877,735,727 | 205,700,000 | 2,301,423,497.3 | 1,435,420,598.83 |
| 分配股利、利润或偿付利息支付的现金 | 159,719,188.06 | 97,857,565.2 | 380,892,278.48 | 309,555,519.38 |
| 支付其他与筹资活动有关的现金 | 235,768,994.52 | 53,704,011.12 | 1,131,984,847.86 | 610,566,806.36 |
| 筹资活动现金流出小计 | 1,273,223,909.58 | 357,261,576.32 | 3,814,300,623.64 | 2,355,542,924.57 |
| 筹资活动产生的现金流量净额 | 2,605,070,314.27 | 1,477,645,217.99 | 176,293,581.82 | -530,913,396.98 |
| 四、汇率变动对现金及现金等价物的影响 | 1,884,797.54 | 12,365,777.65 | 3,013,916.85 | 5,604,364.49 |
| 五、现金及现金等价物净增加额 | 636,804,574.67 | -70,429,013.25 | -33,575,984.85 | -149,935,695.76 |
| 加:期初现金及现金等价物余额 | 2,616,275,740.08 | 2,616,275,740.08 | 2,649,851,724.93 | 2,649,851,724.93 |
| 期末现金及现金等价物余额 | 3,253,080,314.75 | 2,545,846,726.83 | 2,616,275,740.08 | 2,499,916,029.17 |
| 补充资料: | | | | |
| 净利润 | -263,655,253.82 | - | -591,113,285.08 | - |
| 资产减值准备 | 58,259,170.8 | - | 131,931,828.16 | - |
| 固定资产和投资性房地产折旧 | 370,346,654.89 | - | 704,792,052.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 370,346,654.89 | - | 704,792,052.18 | - |
| 无形资产摊销 | 19,984,934.55 | - | 37,337,568.69 | - |
| 长期待摊费用摊销 | 266,009.77 | - | 799,656.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,682.58 | - | -918,877.04 | - |
| 固定资产报废损失 | - | - | 798,605.03 | - |
| 公允价值变动损失 | -7,334,625.45 | - | -182,981.7 | - |
| 财务费用 | 157,662,049.51 | - | 218,917,023.08 | - |
| 投资损失 | -17,184,727.54 | - | -5,023,409.5 | - |
| 递延所得税 | -66,425,121.58 | - | -163,781,406.4 | - |
| 其中:递延所得税资产减少 | -48,932,774.09 | - | 344,882,188.09 | - |
| 递延所得税负债增加 | -17,492,347.49 | - | -508,663,594.49 | - |
| 存货的减少 | 116,440,362.1 | - | 45,114,163.75 | - |
| 经营性应收项目的减少 | -28,404,009.28 | - | 381,304,372.65 | - |
| 经营性应付项目的增加 | -161,115,713.48 | - | -98,319,427.23 | - |
| 其他 | -17,831,686.58 | - | -15,996,098.45 | - |
| 现金的期末余额 | 3,253,080,314.75 | - | 2,616,275,740.08 | - |
| 减:现金的期初余额 | 2,616,275,740.08 | - | 2,649,851,724.93 | - |
| 现金及现金等价物的净增加额 | 636,804,574.67 | - | -33,575,984.85 | - |
| 公告日期 | 2025-08-26 | 2025-04-15 | 2025-03-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |