| 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 | 6,607,928,057.77 | 3,692,448,943.55 | 11,181,577,164.59 | 7,795,243,705.98 |
| 收到的税费返还 | 508,660,546.02 | 92,684,009.14 | 275,214,054.62 | 206,754,967.01 |
| 收到其他与经营活动有关的现金 | 305,559,778.74 | 168,576,337.88 | 856,138,841.16 | 804,082,018.84 |
| 经营活动现金流入小计 | 7,422,148,382.53 | 3,953,709,290.57 | 12,312,930,060.37 | 8,806,080,691.83 |
| 购买商品、接受劳务支付的现金 | 5,787,262,627.84 | 3,388,971,197.93 | 10,095,864,300.69 | 6,994,202,983.03 |
| 支付给职工以及为职工支付的现金 | 488,976,180.73 | 258,145,372.16 | 1,111,065,592.42 | 876,948,151.44 |
| 支付的各项税费 | 332,589,047.12 | 150,374,467.96 | 727,170,823.99 | 349,613,751.18 |
| 支付其他与经营活动有关的现金 | 222,943,710.33 | 106,984,620.69 | 61,552,753.43 | 533,551,112.66 |
| 经营活动现金流出小计 | 6,831,771,566.02 | 3,904,475,658.74 | 11,995,653,470.53 | 8,754,315,998.31 |
| 经营活动产生的现金流量净额 | 590,376,816.51 | 49,233,631.83 | 317,276,589.84 | 51,764,693.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 167,237,688.89 | - | - |
| 取得投资收益收到的现金 | 28,000,000 | - | 14,691,060.8 | 14,691,060.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,039,209 | 996,309 | 583,685.6 | 583,685.6 |
| 处置子公司及其他营业单位收到的现金净额 | 145,904,178.32 | 3,449,978.32 | 292,319,801.32 | 267,120,339.12 |
| 收到的其他与投资活动有关的现金 | 240,277,873.81 | 142,642,970.33 | 456,335,711.86 | 205,449,166.88 |
| 投资活动现金流入小计 | 477,221,261.13 | 314,326,946.54 | 763,930,259.58 | 487,844,252.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 675,373,300.75 | 406,716,267.82 | 2,708,331,844.2 | 2,005,844,890.68 |
| 投资支付的现金 | 33,479,976.38 | 6,250,000 | 312,023,014.83 | 225,573,524.52 |
| 取得子公司及其他营业单位支付的现金 | - | - | 196,657,036.75 | - |
| 支付其他与投资活动有关的现金 | 1,346,898,942.83 | 323,092,521.1 | 895,235,208.06 | 623,627,483.14 |
| 投资活动现金流出小计 | 2,055,752,219.96 | 736,058,788.92 | 4,112,247,103.84 | 2,855,045,898.34 |
| 投资活动产生的现金流量净额 | -1,578,530,958.83 | -421,731,842.38 | -3,348,316,844.26 | -2,367,201,645.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 505,173,031.52 | 488,905,031.52 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 505,173,031.52 | 0 |
| 取得借款收到的现金 | 4,714,290,074.48 | 2,185,565,384.42 | 9,045,481,262.54 | 7,291,676,913.42 |
| 收到其他与筹资活动有关的现金 | 997,000,000 | 137,500,000 | 677,243,786.7 | 849,333,490.61 |
| 筹资活动现金流入小计 | 5,711,290,074.48 | 2,323,065,384.42 | 10,227,898,080.76 | 8,629,915,435.55 |
| 偿还债务支付的现金 | 3,157,595,170.1 | 1,415,297,109.5 | 8,399,885,692.5 | 6,128,351,109.17 |
| 分配股利、利润或偿付利息支付的现金 | 228,345,649.04 | 111,069,942.81 | 619,417,179.26 | 512,206,212.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 619,417,179.26 | - |
| 支付其他与筹资活动有关的现金 | 4,164,257.34 | 20,608,657.34 | 1,114,409,172.76 | 1,596,654,698.91 |
| 筹资活动现金流出小计 | 3,390,105,076.48 | 1,546,975,709.65 | 10,133,712,044.52 | 8,237,212,020.7 |
| 筹资活动产生的现金流量净额 | 2,321,184,998 | 776,089,674.77 | 94,186,036.24 | 392,703,414.85 |
| 四、汇率变动对现金及现金等价物的影响 | 7,799,846.57 | 5,971,977.82 | 10,391,359.74 | 6,470,257.37 |
| 五、现金及现金等价物净增加额 | 1,340,830,702.25 | 409,563,442.04 | -2,926,462,858.44 | -1,916,263,280.2 |
| 加:期初现金及现金等价物余额 | 4,505,286,320.68 | 4,505,286,320.68 | 7,431,749,179.12 | 7,405,419,761.52 |
| 期末现金及现金等价物余额 | 5,846,117,022.93 | 4,914,849,762.72 | 4,505,286,320.68 | 5,489,156,481.32 |
| 补充资料: | | | | |
| 净利润 | -15,934,777.25 | - | 134,227,635.38 | - |
| 资产减值准备 | -1,912,954.56 | - | 35,114,787.27 | - |
| 固定资产和投资性房地产折旧 | 205,618,943.95 | - | 472,204,634.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 205,618,943.95 | - | 472,204,634.92 | - |
| 无形资产摊销 | 25,135,331.85 | - | 62,549,178.23 | - |
| 长期待摊费用摊销 | 6,473,090.76 | - | 14,275,290.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -35,889,041.56 | - |
| 固定资产报废损失 | -215,496.4 | - | -639,455.16 | - |
| 财务费用 | 150,042,068.09 | - | 423,445,269.14 | - |
| 投资损失 | -18,426.72 | - | -34,450,947.88 | - |
| 递延所得税 | 8,914,508.63 | - | 26,214,510.91 | - |
| 其中:递延所得税资产减少 | 10,159,833.37 | - | 29,295,176.43 | - |
| 递延所得税负债增加 | -1,245,324.74 | - | -3,080,665.52 | - |
| 存货的减少 | 190,706,850.26 | - | -74,113,952.85 | - |
| 经营性应收项目的减少 | -538,652,340.38 | - | -128,196,506.48 | - |
| 经营性应付项目的增加 | 537,196,911.26 | - | -585,303,904.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 5,846,117,022.93 | - | 4,505,286,320.68 | - |
| 减:现金的期初余额 | 4,505,286,320.68 | - | 7,431,749,179.12 | - |
| 现金及现金等价物的净增加额 | 1,340,830,702.25 | - | -2,926,462,858.44 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-20 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |