| 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 | 3,233,913,708.17 | 1,539,704,145.61 | 8,451,421,448.12 | 6,580,500,809.21 |
| 收到的税费返还 | 9,095,055.02 | 6,527,141.84 | - | 1,309,446.56 |
| 收到其他与经营活动有关的现金 | 995,869,576.54 | 873,814,408.54 | 157,782,061.24 | 978,036,611.36 |
| 经营活动现金流入小计 | 4,238,878,339.73 | 2,420,045,695.99 | 8,609,203,509.36 | 7,559,846,867.13 |
| 购买商品、接受劳务支付的现金 | 1,333,499,655.79 | 880,169,458.07 | 2,410,933,343.23 | 1,900,288,825.27 |
| 支付给职工以及为职工支付的现金 | 1,406,727,469.52 | 673,847,284.09 | 3,016,683,742.18 | 1,968,872,860.72 |
| 支付的各项税费 | 540,233,638.32 | 169,356,185.8 | 1,046,084,087.49 | 977,840,639.96 |
| 支付其他与经营活动有关的现金 | 1,187,550,137.24 | 522,265,361.57 | 758,549,186.11 | 1,401,416,532.5 |
| 经营活动现金流出小计 | 4,468,010,900.87 | 2,245,638,289.53 | 7,232,250,359.01 | 6,248,418,858.45 |
| 经营活动产生的现金流量净额 | -229,132,561.14 | 174,407,406.46 | 1,376,953,150.35 | 1,311,428,008.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,765,000,000 | 1,972,000,000 | 1,915,000,000 | 700,000,000 |
| 取得投资收益收到的现金 | 51,580,253.72 | 4,469,669.1 | 67,007,288.71 | 61,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,746,602 | 3,746,602 | 4,324,771.6 | 1,084,523 |
| 收到的其他与投资活动有关的现金 | - | - | - | 358,163.2 |
| 投资活动现金流入小计 | 3,820,326,855.72 | 1,980,216,271.1 | 1,986,332,060.31 | 762,942,686.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 378,763,248.93 | 204,744,474.87 | 1,034,220,641.52 | 580,539,040.13 |
| 投资支付的现金 | 3,429,999,970 | 1,930,522,579.02 | 2,571,888,900 | 1,267,888,900 |
| 支付其他与投资活动有关的现金 | - | - | - | 358,163.2 |
| 投资活动现金流出小计 | 3,808,763,218.93 | 2,135,267,053.89 | 3,606,109,541.52 | 1,848,786,103.33 |
| 投资活动产生的现金流量净额 | 11,563,636.79 | -155,050,782.79 | -1,619,777,481.21 | -1,085,843,417.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 900,448,447.16 | 555,271,330.22 | 1,195,618,682.71 | 978,957,696.93 |
| 收到其他与筹资活动有关的现金 | - | - | 1,994,055.56 | - |
| 筹资活动现金流入小计 | 900,448,447.16 | 555,271,330.22 | 1,197,612,738.27 | 978,957,696.93 |
| 偿还债务支付的现金 | 670,964,769 | 321,127,967.94 | 1,349,550,000 | 990,096,666.36 |
| 分配股利、利润或偿付利息支付的现金 | 589,869,409.09 | 252,679,637.28 | 1,069,439,342.65 | 1,063,932,887.57 |
| 支付其他与筹资活动有关的现金 | 126,011.23 | 53,451.71 | - | 459,396.1 |
| 筹资活动现金流出小计 | 1,260,960,189.32 | 573,861,056.93 | 2,418,989,342.65 | 2,054,488,950.03 |
| 筹资活动产生的现金流量净额 | -360,511,742.16 | -18,589,726.71 | -1,221,376,604.38 | -1,075,531,253.1 |
| 五、现金及现金等价物净增加额 | -578,080,666.51 | 766,896.96 | -1,464,200,935.24 | -849,946,661.55 |
| 加:期初现金及现金等价物余额 | 5,252,673,766.94 | 5,252,673,766.94 | 6,716,874,702.18 | 6,716,874,702.18 |
| 期末现金及现金等价物余额 | 4,674,593,100.43 | 5,253,440,663.9 | 5,252,673,766.94 | 5,866,928,040.63 |
| 补充资料: | | | | |
| 净利润 | -133,466,309.13 | - | 1,056,811,934.11 | - |
| 资产减值准备 | - | - | 76,074,034.05 | - |
| 固定资产和投资性房地产折旧 | 313,453,178.97 | - | 595,909,798.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 313,453,178.97 | - | 595,909,798.47 | - |
| 无形资产摊销 | 71,887,732.53 | - | 143,546,462.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -437,143.22 | - |
| 固定资产报废损失 | -2,436,993.2 | - | 61,899,939.69 | - |
| 公允价值变动损失 | - | - | -2,827,372.89 | - |
| 财务费用 | 33,207,896.82 | - | 64,533,375.86 | - |
| 投资损失 | -67,449,788.41 | - | -120,329,850.39 | - |
| 递延所得税 | -1,024,294.87 | - | 8,341,922.86 | - |
| 其中:递延所得税资产减少 | -1,174,364.19 | - | 8,511,324.5 | - |
| 递延所得税负债增加 | 150,069.32 | - | -169,401.64 | - |
| 存货的减少 | -62,117,653.08 | - | 115,007,603.17 | - |
| 经营性应收项目的减少 | 464,107,551.26 | - | 24,174,436.29 | - |
| 经营性应付项目的增加 | -570,869,129.16 | - | -859,868,326.94 | - |
| 其他 | -293,820,002.31 | - | 199,614,047.97 | - |
| 现金的期末余额 | 4,674,593,100.43 | - | 5,252,673,766.94 | - |
| 减:现金的期初余额 | 5,252,673,766.94 | - | 6,716,874,702.18 | - |
| 现金及现金等价物的净增加额 | -578,080,666.51 | - | -1,464,200,935.24 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |