| 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 | 16,442,575,426.25 | 6,302,903,912.33 | 34,785,799,133 | 22,407,116,721.69 |
| 收到的税费返还 | 12,061,286.17 | 2,858,270.61 | 19,966,462.78 | 17,663,178.34 |
| 收到其他与经营活动有关的现金 | 614,793,826.95 | 218,091,802.52 | 581,354,775.52 | 466,510,495.5 |
| 经营活动现金流入小计 | 17,069,430,539.37 | 6,523,853,985.46 | 35,387,120,371.3 | 22,891,290,395.53 |
| 购买商品、接受劳务支付的现金 | 7,464,672,494.31 | 3,373,688,622.25 | 15,194,606,221.42 | 9,339,556,677.19 |
| 支付给职工以及为职工支付的现金 | 8,706,253,428.33 | 4,338,745,843.09 | 16,688,564,462.52 | 12,347,133,505.21 |
| 支付的各项税费 | 554,939,269.22 | 263,179,369.94 | 1,181,410,480.2 | 836,413,085.11 |
| 支付其他与经营活动有关的现金 | 822,689,914.97 | 385,365,669.57 | 1,581,140,884 | 1,138,429,551.18 |
| 经营活动现金流出小计 | 17,548,555,106.83 | 8,360,979,504.85 | 34,645,722,048.14 | 23,661,532,818.69 |
| 经营活动产生的现金流量净额 | -479,124,567.46 | -1,837,125,519.39 | 741,398,323.16 | -770,242,423.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 378,291.12 | 0 | 5,186,126.24 | 1,841,798.96 |
| 取得投资收益收到的现金 | 0 | 0 | 97,592.94 | 1,697,662.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,123,741.24 | 1,263,308.67 | 8,118,253.75 | 5,816,930.77 |
| 收到的其他与投资活动有关的现金 | 2,020,328,059.94 | 798,656,010.19 | 5,591,165,033.37 | 3,727,176,753.77 |
| 投资活动现金流入小计 | 2,024,830,092.3 | 799,919,318.86 | 5,604,567,006.3 | 3,736,533,146.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 782,649,169.8 | 683,010,328.18 | 691,615,293.96 | 195,985,370.74 |
| 投资支付的现金 | 53,460,000 | 23,060,000 | 106,080,000 | 102,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 892,413,690.81 | 892,413,690.81 |
| 支付其他与投资活动有关的现金 | 2,735,025,025 | 1,640,316,838.67 | 5,613,599,888.31 | 5,073,599,753.31 |
| 投资活动现金流出小计 | 3,571,134,194.8 | 2,346,387,166.85 | 7,303,708,873.08 | 6,263,998,814.86 |
| 投资活动产生的现金流量净额 | -1,546,304,102.5 | -1,546,467,847.99 | -1,699,141,866.78 | -2,527,465,668.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,850,000 | 100,350,000 | 10,700,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,850,000 | 100,350,000 | 10,700,000 | 5,000,000 |
| 取得借款收到的现金 | 2,424,602,000 | 1,592,623,400 | 7,004,818,010.06 | 5,349,539,795.6 |
| 收到其他与筹资活动有关的现金 | 835,537,207.39 | 72,897,530.77 | 1,576,894,485.65 | 1,057,443,990.08 |
| 筹资活动现金流入小计 | 3,284,989,207.39 | 1,765,870,930.77 | 8,592,412,495.71 | 6,411,983,785.68 |
| 偿还债务支付的现金 | 1,981,685,317.8 | 1,096,941,201 | 3,896,449,930.05 | 2,159,306,076.92 |
| 分配股利、利润或偿付利息支付的现金 | 183,279,394.98 | 47,576,764.48 | 354,399,375.19 | 309,797,388.15 |
| 支付其他与筹资活动有关的现金 | 660,109,153.39 | 440,256,318.74 | 2,438,373,769.45 | 1,957,972,911.26 |
| 筹资活动现金流出小计 | 2,825,073,866.17 | 1,584,774,284.22 | 6,689,223,074.69 | 4,427,076,376.33 |
| 筹资活动产生的现金流量净额 | 459,915,341.22 | 181,096,646.55 | 1,903,189,421.02 | 1,984,907,409.35 |
| 四、汇率变动对现金及现金等价物的影响 | -41,280,089.05 | -19,724,127.21 | -88,572,457.61 | -79,174,571.28 |
| 五、现金及现金等价物净增加额 | -1,606,793,417.79 | -3,222,220,848.04 | 856,873,419.79 | -1,391,975,253.79 |
| 加:期初现金及现金等价物余额 | 7,054,246,628.43 | 7,054,246,628.43 | 6,197,373,208.64 | 6,197,373,208.64 |
| 期末现金及现金等价物余额 | 5,447,453,210.64 | 3,832,025,780.39 | 7,054,246,628.43 | 4,805,397,954.85 |
| 补充资料: | | | | |
| 净利润 | -183,998,137.98 | - | 136,315,880.33 | - |
| 资产减值准备 | 96,805,952.37 | - | 153,712,122.04 | - |
| 固定资产和投资性房地产折旧 | 109,885,843.61 | - | 199,036,645.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,885,843.61 | - | 199,036,645.43 | - |
| 无形资产摊销 | 83,584,646.09 | - | 129,738,016.21 | - |
| 长期待摊费用摊销 | 26,358,159.39 | - | 58,200,263.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,703,982.8 | - | -8,142,262.77 | - |
| 固定资产报废损失 | 665,286.87 | - | 331,528.35 | - |
| 公允价值变动损失 | -76,991,777.11 | - | -11,442,819.33 | - |
| 财务费用 | 102,270,494.11 | - | 198,669,896.16 | - |
| 投资损失 | 9,633,264.05 | - | -17,207,337.7 | - |
| 递延所得税 | -63,461,124.87 | - | -4,499,387.61 | - |
| 其中:递延所得税资产减少 | -73,649,055.23 | - | -66,960,263.09 | - |
| 递延所得税负债增加 | 10,187,930.36 | - | 62,460,875.48 | - |
| 存货的减少 | -1,976,484,558.48 | - | -869,940,300.88 | - |
| 经营性应收项目的减少 | -1,148,126,442.33 | - | -739,913,961.67 | - |
| 经营性应付项目的增加 | 2,447,986,439.4 | - | 1,304,068,704.8 | - |
| 其他 | -23,962,088.24 | - | -39,059,441.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 12,529,019.07 | - | 292,712,744.94 | - |
| 现金的期末余额 | 5,447,453,210.64 | - | 7,054,246,628.43 | - |
| 减:现金的期初余额 | 7,054,246,628.43 | - | 6,197,373,208.64 | - |
| 现金及现金等价物的净增加额 | -1,606,793,417.79 | - | 856,873,419.79 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |