| 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 | 12,389,384,515.34 | 5,604,290,563.37 | 27,660,840,163.07 | 20,718,570,886.6 |
| 收到的税费返还 | 279,119,206.12 | 87,888,697.39 | 637,070,887.48 | 475,871,306.7 |
| 收到其他与经营活动有关的现金 | 237,518,814.14 | 140,035,818.46 | 774,365,290.2 | 606,836,310.45 |
| 经营活动现金流入小计 | 12,906,022,535.6 | 5,832,215,079.22 | 29,072,276,340.75 | 21,801,278,503.75 |
| 购买商品、接受劳务支付的现金 | 9,279,748,910.71 | 4,457,814,524.94 | 20,898,569,448.93 | 14,943,001,175.03 |
| 支付给职工以及为职工支付的现金 | 962,259,331.71 | 490,455,755.09 | 1,982,572,337.43 | 1,498,508,755.53 |
| 支付的各项税费 | 943,669,820.7 | 439,335,376.1 | 1,782,531,243.21 | 1,332,537,424.92 |
| 支付其他与经营活动有关的现金 | 337,816,517.57 | 177,786,223.84 | 787,299,740.95 | 590,373,988.9 |
| 经营活动现金流出小计 | 11,523,494,580.69 | 5,565,391,879.97 | 25,450,972,770.52 | 18,364,421,344.38 |
| 经营活动产生的现金流量净额 | 1,382,527,954.91 | 266,823,199.25 | 3,621,303,570.23 | 3,436,857,159.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 604,103,628.22 | 534,499,852 | 1,517,503,248.67 | - |
| 取得投资收益收到的现金 | 17,285,980.62 | 18,183,771.2 | 104,749,163 | 104,163,375.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,154,437.03 | 1,113,854.93 | 6,479,936.07 | 4,717,721.36 |
| 处置子公司及其他营业单位收到的现金净额 | 14,015,206.23 | 405,000 | 23,524,597.44 | 22,813,190.95 |
| 收到的其他与投资活动有关的现金 | - | - | 19,011,706 | 5,011,706 |
| 投资活动现金流入小计 | 637,559,252.1 | 554,202,478.13 | 1,671,268,651.18 | 136,705,993.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,158,653,323.11 | 798,676,347.92 | 1,653,381,609.16 | 1,350,360,124.41 |
| 投资支付的现金 | - | 542,998,192 | 240,100,000 | 240,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 956,851.68 | - |
| 投资活动现金流出小计 | 1,158,653,323.11 | 1,341,674,539.92 | 1,894,438,460.84 | 1,590,360,124.41 |
| 投资活动产生的现金流量净额 | -521,094,071.01 | -787,472,061.79 | -223,169,809.66 | -1,453,654,131.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 503,110,000 | 537,187,570.45 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 503,110,000 | 537,187,570.45 |
| 取得借款收到的现金 | 14,909,896,505.68 | 8,989,354,132.39 | 25,250,095,964.49 | 19,459,127,989.43 |
| 收到其他与筹资活动有关的现金 | 2,901,241,907.16 | 1,802,964,658.33 | 8,822,476,657.64 | 6,772,947,842.34 |
| 筹资活动现金流入小计 | 17,811,138,412.84 | 10,792,318,790.72 | 34,575,682,622.13 | 26,769,263,402.22 |
| 偿还债务支付的现金 | 12,665,648,893.55 | 6,515,599,489.19 | 28,088,699,849.23 | 21,776,598,985.69 |
| 分配股利、利润或偿付利息支付的现金 | 535,000,570.81 | 243,238,698.39 | 1,037,281,691.77 | 774,807,143.92 |
| 其中:子公司支付给少数股东的股利、利润 | 40,308,435 | - | 73,108,082.19 | 72,618,082.19 |
| 支付其他与筹资活动有关的现金 | 5,255,659,540.91 | 3,105,649,449.9 | 8,512,361,802.2 | 6,060,959,402.14 |
| 筹资活动现金流出小计 | 18,456,309,005.27 | 9,864,487,637.48 | 37,638,343,343.2 | 28,612,365,531.75 |
| 筹资活动产生的现金流量净额 | -645,170,592.43 | 927,831,153.24 | -3,062,660,721.07 | -1,843,102,129.53 |
| 四、汇率变动对现金及现金等价物的影响 | -8,333,664.44 | -7,541,878.39 | -26,581,776.29 | -5,260,401.14 |
| 五、现金及现金等价物净增加额 | 207,929,627.03 | 399,640,412.31 | 308,891,263.21 | 134,840,497.64 |
| 加:期初现金及现金等价物余额 | 989,413,842.75 | 989,413,842.75 | 680,522,579.54 | 680,522,579.54 |
| 期末现金及现金等价物余额 | 1,197,343,469.78 | 1,389,054,255.06 | 989,413,842.75 | 815,363,077.18 |
| 补充资料: | | | | |
| 净利润 | 25,073,344.31 | - | -494,227,818.25 | - |
| 资产减值准备 | - | - | 10,555,841.05 | - |
| 固定资产和投资性房地产折旧 | 869,833,644.67 | - | 1,751,841,729.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 869,833,644.67 | - | 1,751,841,729.9 | - |
| 无形资产摊销 | 54,398,892.79 | - | 106,007,919.42 | - |
| 长期待摊费用摊销 | 18,647,557.05 | - | 34,302,636.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -252,194.3 | - | 58,882,677.91 | - |
| 固定资产报废损失 | 1,239,446.27 | - | 6,089,683.31 | - |
| 财务费用 | 394,337,677.29 | - | 1,022,277,895.94 | - |
| 投资损失 | -34,743,505.2 | - | -192,133,713.48 | - |
| 递延所得税 | -8,276,994.06 | - | 15,978,827.15 | - |
| 其中:递延所得税资产减少 | 5,033,047.67 | - | 34,340,466.88 | - |
| 递延所得税负债增加 | -13,310,041.73 | - | -18,361,639.73 | - |
| 存货的减少 | -205,548,018.46 | - | 542,633,882.92 | - |
| 经营性应收项目的减少 | -814,936,104.43 | - | -193,339,189.45 | - |
| 经营性应付项目的增加 | 1,035,981,677.79 | - | 868,142,942.94 | - |
| 现金的期末余额 | 1,197,343,469.78 | - | 989,413,842.75 | - |
| 减:现金的期初余额 | 989,413,842.75 | - | 680,522,579.54 | - |
| 现金及现金等价物的净增加额 | 207,929,627.03 | - | 308,891,263.21 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |