| 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 | 3,628,509,698.46 | 1,849,543,152.34 | 11,299,701,549.07 | 8,300,756,714.03 |
| 收到的税费返还 | - | - | 16,725,251.67 | 2,755,072.61 |
| 收到其他与经营活动有关的现金 | 784,241,333.73 | 371,152,040.69 | 1,624,637,697.47 | 212,812,010.58 |
| 经营活动现金流入小计 | 4,412,751,032.19 | 2,220,695,193.03 | 12,941,064,498.21 | 8,516,323,797.22 |
| 购买商品、接受劳务支付的现金 | 1,972,369,280.68 | 1,007,830,679.24 | 4,401,050,419.6 | 3,072,992,557 |
| 支付给职工以及为职工支付的现金 | 1,344,912,540.27 | 681,497,735.97 | 2,835,270,435.55 | 1,898,748,435.48 |
| 支付的各项税费 | 697,959,307.48 | 350,886,341.33 | 2,124,717,569.87 | 1,646,952,161.61 |
| 支付其他与经营活动有关的现金 | 857,722,717.11 | 592,427,034.16 | 1,676,799,548.46 | 239,369,987.5 |
| 经营活动现金流出小计 | 4,872,963,845.54 | 2,632,641,790.7 | 11,037,837,973.48 | 6,858,063,141.59 |
| 经营活动产生的现金流量净额 | -460,212,813.35 | -411,946,597.67 | 1,903,226,524.73 | 1,658,260,655.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,950,000 | - |
| 取得投资收益收到的现金 | - | - | 820,061,648.02 | 820,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,155,132.82 | 2,801,137.41 | 11,967,419.94 | 4,681,891.26 |
| 处置子公司及其他营业单位收到的现金净额 | 100,000,000 | 30,000,000 | 19,550,890.07 | - |
| 收到的其他与投资活动有关的现金 | 337,525,123.41 | - | - | - |
| 投资活动现金流入小计 | 441,680,256.23 | 32,801,137.41 | 853,529,958.03 | 824,681,891.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,235,451,682.04 | 159,286,764.59 | 484,468,662.35 | 320,423,822.7 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | 52,161,795 | 52,161,795 | 383,319,750.19 | 312,547,925.91 |
| 投资活动现金流出小计 | 7,288,613,477.04 | 212,448,559.59 | 887,788,412.54 | 652,971,748.61 |
| 投资活动产生的现金流量净额 | -6,846,933,220.81 | -179,647,422.18 | -34,258,454.51 | 171,710,142.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,514,250,424.91 | 2,510,000,000 | 3,532,000,000 | 3,242,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 80,000,000 | - |
| 筹资活动现金流入小计 | 9,514,250,424.91 | 2,510,000,000 | 3,612,000,000 | 3,242,000,000 |
| 偿还债务支付的现金 | 2,834,093,338 | 1,527,443,338 | 3,530,432,354 | 2,321,832,354 |
| 分配股利、利润或偿付利息支付的现金 | 190,218,601.69 | 86,402,019.04 | 1,521,727,808.84 | 1,459,154,823.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 105,244,522.5 | - |
| 支付其他与筹资活动有关的现金 | 10,764,133.9 | 4,436,394.28 | 300,876,310.24 | 176,075,334.92 |
| 筹资活动现金流出小计 | 3,035,076,073.59 | 1,618,281,751.32 | 5,353,036,473.08 | 3,957,062,512.46 |
| 筹资活动产生的现金流量净额 | 6,479,174,351.32 | 891,718,248.68 | -1,741,036,473.08 | -715,062,512.46 |
| 五、现金及现金等价物净增加额 | -827,971,682.84 | 300,124,228.83 | 127,931,597.14 | 1,114,908,285.82 |
| 加:期初现金及现金等价物余额 | 5,115,587,299.8 | 5,115,587,299.8 | 4,987,655,702.66 | 4,987,655,702.66 |
| 期末现金及现金等价物余额 | 4,287,615,616.96 | 5,415,711,528.63 | 5,115,587,299.8 | 6,102,563,988.48 |
| 补充资料: | | | | |
| 净利润 | -52,213,223.43 | - | 475,732,545.19 | - |
| 资产减值准备 | 16,917,152.92 | - | 56,366,529.02 | - |
| 固定资产和投资性房地产折旧 | 667,574,276.87 | - | 1,700,793,583.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 667,574,276.87 | - | - | - |
| 无形资产摊销 | 53,181,170.52 | - | 200,186,421.12 | - |
| 长期待摊费用摊销 | 7,520,673.97 | - | 15,521,457.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,190,220.94 | - | -7,925,181.38 | - |
| 固定资产报废损失 | 61,978.79 | - | 6,746.47 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 159,490,323.89 | - | 312,914,563.15 | - |
| 投资损失 | 4,133,535.3 | - | -210,431,114.61 | - |
| 递延所得税 | 48,873,821 | - | 50,974,025.71 | - |
| 其中:递延所得税资产减少 | 16,852,879.27 | - | 30,288,308.41 | - |
| 递延所得税负债增加 | 32,020,941.73 | - | 20,685,717.3 | - |
| 存货的减少 | -309,115,025.2 | - | -129,890,713.74 | - |
| 经营性应收项目的减少 | 83,443,050.29 | - | -602,260,356.5 | - |
| 经营性应付项目的增加 | -1,139,747,355.23 | - | 3,530,905.41 | - |
| 现金的期末余额 | 4,287,615,616.96 | - | 5,115,587,299.8 | - |
| 减:现金的期初余额 | 5,115,587,299.8 | - | 4,987,655,702.66 | - |
| 现金及现金等价物的净增加额 | -827,971,682.84 | - | 127,931,597.14 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |