| 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 | 3,490,058,523.18 | 1,446,273,634.24 | 5,284,961,747.12 | 3,556,524,327.52 |
| 收到的税费返还 | 81,880,419.18 | 72,311,804.53 | 344,779,189.79 | 314,501,965.48 |
| 收到其他与经营活动有关的现金 | 815,185,743.85 | 712,604,397.89 | 967,801,668.65 | 2,228,837,727.96 |
| 经营活动现金流入小计 | 4,387,124,686.21 | 2,231,189,836.66 | 6,597,542,605.56 | 6,099,864,020.96 |
| 购买商品、接受劳务支付的现金 | 3,007,740,279.98 | 1,764,338,482.92 | 6,574,268,485.48 | 4,950,099,179.44 |
| 支付给职工以及为职工支付的现金 | 270,509,935.59 | 165,614,818.33 | 472,245,197.59 | 359,885,765 |
| 支付的各项税费 | 296,922,395.29 | 135,147,395.08 | 627,113,830.57 | 479,057,490.45 |
| 支付其他与经营活动有关的现金 | 602,689,401.72 | 258,624,041.22 | 1,023,897,753.13 | 1,969,471,197.23 |
| 经营活动现金流出小计 | 4,177,862,012.58 | 2,323,724,737.55 | 8,697,525,266.77 | 7,758,513,632.12 |
| 经营活动产生的现金流量净额 | 209,262,673.63 | -92,534,900.89 | -2,099,982,661.21 | -1,658,649,611.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,474,025,637.9 | 955,054,769.19 | 1,178,201,825.05 | 965,487,893.94 |
| 取得投资收益收到的现金 | 16,058,835.91 | 7,290,403.84 | 176,320,556.1 | 90,430,133.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,046.65 | 1,402.65 | 29,668,545.69 | 29,201,845.52 |
| 收到的其他与投资活动有关的现金 | - | - | 59,470,868.05 | 59,295,567.02 |
| 投资活动现金流入小计 | 1,490,112,520.46 | 962,346,575.68 | 1,443,661,794.89 | 1,144,415,440.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,077,579,384.19 | 669,016,197.46 | 1,670,299,723.14 | 1,160,609,578.05 |
| 投资支付的现金 | 2,556,826,592.93 | 2,115,326,592.93 | 2,829,942,050.8 | 1,598,849,975.61 |
| 取得子公司及其他营业单位支付的现金 | - | - | 807,702,997.99 | 807,767,696.96 |
| 支付其他与投资活动有关的现金 | 7,950,000 | - | 178,248,600.36 | 1,253,726,875.36 |
| 投资活动现金流出小计 | 3,642,355,977.12 | 2,784,342,790.39 | 5,486,193,372.29 | 4,820,954,125.98 |
| 投资活动产生的现金流量净额 | -2,152,243,456.66 | -1,821,996,214.71 | -4,042,531,577.4 | -3,676,538,685.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 742,730,000 | 492,380,000 | 1,533,110,000 | 622,398,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 233,110,000 | - |
| 取得借款收到的现金 | 12,838,320,640 | 8,529,632,640 | 18,753,681,328.75 | 16,010,182,000 |
| 收到其他与筹资活动有关的现金 | 101,240,000 | 65,970,000 | 240,626,240.49 | 107,886,240.49 |
| 筹资活动现金流入小计 | 13,682,290,640 | 9,087,982,640 | 20,527,417,569.24 | 16,740,466,240.49 |
| 偿还债务支付的现金 | 9,215,978,154.94 | 5,393,518,786 | 14,113,515,250.37 | 11,061,425,553.56 |
| 分配股利、利润或偿付利息支付的现金 | 746,330,322.65 | 365,984,772.97 | 1,251,889,512.8 | 1,098,767,920.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,731,256.6 | - |
| 支付其他与筹资活动有关的现金 | 241,860,571.76 | 23,895,655.69 | 768,146,283.19 | 497,154,934.83 |
| 筹资活动现金流出小计 | 10,204,169,049.35 | 5,783,399,214.66 | 16,133,551,046.36 | 12,657,348,408.66 |
| 筹资活动产生的现金流量净额 | 3,478,121,590.65 | 3,304,583,425.34 | 4,393,866,522.88 | 4,083,117,831.83 |
| 四、汇率变动对现金及现金等价物的影响 | 1,947.45 | 76,682.57 | 4,473,313.19 | 677,359.07 |
| 五、现金及现金等价物净增加额 | 1,535,142,755.07 | 1,390,128,992.31 | -1,744,174,402.54 | -1,251,393,106.23 |
| 加:期初现金及现金等价物余额 | 3,730,293,474.57 | 3,730,293,474.57 | 5,474,467,877.11 | 5,474,467,877.11 |
| 期末现金及现金等价物余额 | 5,265,436,229.64 | 5,120,422,466.88 | 3,730,293,474.57 | 4,223,074,770.88 |
| 补充资料: | | | | |
| 净利润 | 182,107,603.66 | - | 130,914,234.02 | - |
| 资产减值准备 | -2,074,926.87 | - | 580,037,072.31 | - |
| 固定资产和投资性房地产折旧 | 277,553,473.35 | - | 324,269,127.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 277,553,473.35 | - | 324,269,127.84 | - |
| 无形资产摊销 | 16,403,557.5 | - | 56,456,374.74 | - |
| 长期待摊费用摊销 | 9,895,902.68 | - | 13,368,758.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 44,556.5 | - | 223,632.04 | - |
| 固定资产报废损失 | 47,702.23 | - | 910,133.96 | - |
| 公允价值变动损失 | -2,155,444.83 | - | -124,534,420.5 | - |
| 财务费用 | 430,840,327.01 | - | 666,207,835.25 | - |
| 投资损失 | -316,037,413.8 | - | -313,810,592.42 | - |
| 递延所得税 | -45,154,143.76 | - | 41,967,738.78 | - |
| 其中:递延所得税资产减少 | -43,423,282.9 | - | 2,524,628.03 | - |
| 递延所得税负债增加 | -1,730,860.86 | - | 39,443,110.75 | - |
| 存货的减少 | 533,305,968.71 | - | -6,618,253,708.97 | - |
| 经营性应收项目的减少 | -1,025,254,129.58 | - | 92,094,869.8 | - |
| 经营性应付项目的增加 | 145,903,997.51 | - | 3,009,492,517.29 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 771,529.68 | - | 1,632,389.91 | - |
| 现金的期末余额 | 5,265,436,229.64 | - | 3,730,293,474.57 | - |
| 减:现金的期初余额 | 3,730,293,474.57 | - | 5,474,467,877.11 | - |
| 现金及现金等价物的净增加额 | 1,535,142,755.07 | - | -1,744,174,402.54 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |