| 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 | 1,678,500,224.91 | 1,049,189,205.03 | 4,378,765,024.23 | 2,796,210,004.58 |
| 收到的税费返还 | 3,062,513.35 | 2,180.76 | 8,819,820.01 | 5,071,417.93 |
| 收到其他与经营活动有关的现金 | 316,526,458.63 | 1,648,060,193.18 | 1,069,092,199.73 | 2,078,570,612.44 |
| 经营活动现金流入小计 | 1,998,089,196.89 | 2,697,251,578.97 | 5,456,677,043.97 | 4,879,852,034.95 |
| 购买商品、接受劳务支付的现金 | 1,528,328,084.48 | 812,980,627.07 | 3,437,264,987.62 | 2,566,188,274.31 |
| 支付给职工以及为职工支付的现金 | 343,456,638.21 | 209,793,506.89 | 636,550,240.23 | 487,468,685.62 |
| 支付的各项税费 | 104,567,231.59 | 45,351,162.64 | 296,776,114.09 | 288,961,857.37 |
| 支付其他与经营活动有关的现金 | 563,712,454.63 | 301,495,402.38 | 354,494,019.65 | 290,865,210.8 |
| 经营活动现金流出小计 | 2,540,064,408.91 | 1,369,620,698.98 | 4,725,085,361.59 | 3,633,484,028.1 |
| 经营活动产生的现金流量净额 | -541,975,212.02 | 1,327,630,879.99 | 731,591,682.38 | 1,246,368,006.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,577,892,237.89 | 1,270,450,793.1 | 2,660,098,965.39 | 1,271,577,242.5 |
| 取得投资收益收到的现金 | 52,830,720.25 | 13,179,080.83 | 124,854,370.26 | 84,324,119.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,686.12 | 157,576.5 | 4,991,919.43 | 4,267,132.39 |
| 收到的其他与投资活动有关的现金 | 1,241.53 | - | 150,713,092.73 | 149,891,786.05 |
| 投资活动现金流入小计 | 2,630,878,885.79 | 1,283,787,450.43 | 2,940,658,347.81 | 1,510,060,280.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,381,172.68 | 75,558,445.51 | 153,726,586.23 | 95,493,538.32 |
| 投资支付的现金 | 3,729,200,000 | 2,622,000,000 | 3,210,400,000 | 2,454,103,116.39 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,288,316.39 | - |
| 支付其他与投资活动有关的现金 | 1,620.42 | - | - | - |
| 投资活动现金流出小计 | 3,831,582,793.1 | 2,697,558,445.51 | 3,366,414,902.62 | 2,549,596,654.71 |
| 投资活动产生的现金流量净额 | -1,200,703,907.31 | -1,413,770,995.08 | -425,756,554.81 | -1,039,536,374.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,149,000 | 1,904,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,149,000 | 1,904,000 |
| 取得借款收到的现金 | 374,400,000 | - | 625,600,000 | 400,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,385,950 | 1,754,442.9 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 374,400,000 | - | 629,134,950 | 403,658,442.9 |
| 分配股利、利润或偿付利息支付的现金 | 78,933,226.35 | 78,473,041.88 | 185,745,403.76 | 176,175,929.42 |
| 其中:子公司支付给少数股东的股利、利润 | 5,801,951.85 | 5,341,767.38 | 40,282,320.62 | 40,787,818.22 |
| 支付其他与筹资活动有关的现金 | 66,004,710 | 29,651,086.18 | 203,321,109.77 | 115,249,773.77 |
| 筹资活动现金流出小计 | 144,937,936.35 | 108,124,128.06 | 389,066,513.53 | 291,425,703.19 |
| 筹资活动产生的现金流量净额 | 229,462,063.65 | -108,124,128.06 | 240,068,436.47 | 112,232,739.71 |
| 四、汇率变动对现金及现金等价物的影响 | 1,074,424.31 | -318,145.37 | 1,951,432.93 | -43,153.79 |
| 五、现金及现金等价物净增加额 | -1,512,142,631.37 | -194,582,388.52 | 547,854,996.97 | 319,021,218.61 |
| 加:期初现金及现金等价物余额 | 7,837,484,277.86 | 7,837,484,277.86 | 7,289,629,280.89 | 7,227,711,150.96 |
| 期末现金及现金等价物余额 | 6,325,341,646.49 | 7,642,901,889.34 | 7,837,484,277.86 | 7,546,732,369.57 |
| 补充资料: | | | | |
| 净利润 | -102,693,151.09 | - | 170,217,401.95 | - |
| 资产减值准备 | -186,403.28 | - | 100,459,796.11 | - |
| 固定资产和投资性房地产折旧 | 67,382,250.37 | - | 140,187,016.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,382,250.37 | - | 140,187,016.02 | - |
| 无形资产摊销 | 18,674,119.91 | - | 40,308,806.28 | - |
| 长期待摊费用摊销 | 23,334,297.14 | - | 49,478,202.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,055,225.32 | - | -37,383,635.46 | - |
| 固定资产报废损失 | 135,232.93 | - | 637,479.23 | - |
| 公允价值变动损失 | 4,014,674.4 | - | -14,339,621.02 | - |
| 财务费用 | 33,493,781.03 | - | 79,710,735.91 | - |
| 投资损失 | -62,951,047.76 | - | -148,899,707.06 | - |
| 递延所得税 | 11,692,424.02 | - | -41,557,343.98 | - |
| 其中:递延所得税资产减少 | 40,246,098.03 | - | 24,664,092.35 | - |
| 递延所得税负债增加 | -28,553,674.01 | - | -66,221,436.33 | - |
| 存货的减少 | -245,694,176.08 | - | -55,440,083.1 | - |
| 经营性应收项目的减少 | 207,808,772.57 | - | 581,230,064.56 | - |
| 经营性应付项目的增加 | -575,301,567.48 | - | -446,710,931.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 45,029,939.31 | - | 67,562,493.82 | - |
| 现金的期末余额 | 6,325,341,646.49 | - | 7,837,484,277.86 | - |
| 减:现金的期初余额 | 7,837,484,277.86 | - | 7,289,629,280.89 | - |
| 现金及现金等价物的净增加额 | -1,512,142,631.37 | - | 547,854,996.97 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |