| 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 | 10,209,835,923.21 | 5,752,324,724.81 | 22,646,670,041.21 | 15,348,134,826.69 |
| 收到的税费返还 | 465,004.68 | 424,023.4 | 4,006,296.49 | 2,259,705.57 |
| 收到其他与经营活动有关的现金 | 101,337,090.85 | 920,970,507.43 | 480,720,146.97 | 3,294,297,415.12 |
| 经营活动现金流入小计 | 10,311,638,018.74 | 6,673,719,255.64 | 23,131,396,484.67 | 18,644,691,947.38 |
| 购买商品、接受劳务支付的现金 | 10,196,398,767.55 | 6,952,665,595.25 | 20,636,141,422.97 | 16,986,383,651.03 |
| 支付给职工以及为职工支付的现金 | 585,510,207.2 | 354,273,328.49 | 1,119,472,619.98 | 828,671,256.93 |
| 支付的各项税费 | 358,524,498.19 | 238,610,380.31 | 635,575,488.02 | 502,538,562.92 |
| 支付其他与经营活动有关的现金 | 407,242,653.56 | 994,316,091.26 | 703,213,833.23 | 2,103,633,746.24 |
| 经营活动现金流出小计 | 11,547,676,126.5 | 8,539,865,395.31 | 23,094,403,364.2 | 20,421,227,217.12 |
| 经营活动产生的现金流量净额 | -1,236,038,107.76 | -1,866,146,139.67 | 36,993,120.47 | -1,776,535,269.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,880,000 | - | 8,160,000 | - |
| 取得投资收益收到的现金 | 26,209,169.91 | 3,026,792.53 | 7,385,306.18 | 3,567,836.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,287,186.14 | 4,529,823.79 | 20,892,850.52 | 17,998,643.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 16,901,240 | 16,901,240 |
| 收到的其他与投资活动有关的现金 | - | - | 106,398,428.83 | 42,618,428.83 |
| 投资活动现金流入小计 | 67,376,356.05 | 7,556,616.32 | 159,737,825.53 | 81,086,148.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,937,438.41 | 5,338,623.77 | 117,062,490.37 | 60,740,671.78 |
| 投资支付的现金 | 1,900,000 | 1,900,000 | 383,057,440 | 100,400,000 |
| 支付其他与投资活动有关的现金 | - | 60,000,000 | 310,831,200 | 106,250,000 |
| 投资活动现金流出小计 | 10,837,438.41 | 67,238,623.77 | 810,951,130.37 | 267,390,671.78 |
| 投资活动产生的现金流量净额 | 56,538,917.64 | -59,682,007.45 | -651,213,304.84 | -186,304,523.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,400,000 | 11,400,000 | 14,515,000 | 14,515,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,400,000 | 11,400,000 | 14,515,000 | 14,515,000 |
| 取得借款收到的现金 | 5,057,800,000 | 3,404,462,149.63 | 6,547,642,366.66 | 5,134,346,196.44 |
| 筹资活动现金流入小计 | 5,069,200,000 | 3,415,862,149.63 | 6,562,157,366.66 | 5,148,861,196.44 |
| 偿还债务支付的现金 | 3,853,975,645 | 2,243,315,611.12 | 5,279,109,766.23 | 3,793,441,964.61 |
| 分配股利、利润或偿付利息支付的现金 | 140,715,699.79 | 44,603,325.6 | 373,667,745.64 | 288,932,968.16 |
| 其中:子公司支付给少数股东的股利、利润 | 4,729,600 | - | 7,451,200 | - |
| 支付其他与筹资活动有关的现金 | 22,216,833.68 | 10,976,731.75 | 58,324,919.53 | 40,577,032.75 |
| 筹资活动现金流出小计 | 4,016,908,178.47 | 2,298,895,668.47 | 5,711,102,431.4 | 4,122,951,965.52 |
| 筹资活动产生的现金流量净额 | 1,052,291,821.53 | 1,116,966,481.16 | 851,054,935.26 | 1,025,909,230.92 |
| 五、现金及现金等价物净增加额 | -127,207,368.59 | -808,861,665.96 | 236,834,750.89 | -936,930,562.14 |
| 加:期初现金及现金等价物余额 | 5,310,926,545.72 | 5,310,926,545.72 | 5,074,091,794.83 | 5,074,091,794.83 |
| 期末现金及现金等价物余额 | 5,183,719,177.13 | 4,502,064,879.76 | 5,310,926,545.72 | 4,137,161,232.69 |
| 补充资料: | | | | |
| 净利润 | 132,111,010.31 | - | 321,900,848.47 | - |
| 资产减值准备 | 19,719,745.27 | - | 89,602,819.88 | - |
| 固定资产和投资性房地产折旧 | 50,733,900.45 | - | 100,057,183.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,733,900.45 | - | 100,057,183.16 | - |
| 无形资产摊销 | 5,073,101.72 | - | 9,970,669.41 | - |
| 长期待摊费用摊销 | 12,359,881.48 | - | 27,740,063.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -254,669 | - | -1,419,961.92 | - |
| 固定资产报废损失 | 35,380.79 | - | 511,068.64 | - |
| 财务费用 | 123,906,700.74 | - | 244,951,514.03 | - |
| 投资损失 | -15,966,692.28 | - | -35,761,360.39 | - |
| 递延所得税 | -19,072,994.52 | - | -60,268,758.59 | - |
| 其中:递延所得税资产减少 | -19,072,994.52 | - | -60,268,758.59 | - |
| 存货的减少 | -41,035,676.12 | - | 68,216,288.42 | - |
| 经营性应收项目的减少 | 610,263,510.74 | - | -2,836,116,225.14 | - |
| 经营性应付项目的增加 | -2,211,576,408.83 | - | 1,928,397,982.71 | - |
| 现金的期末余额 | 5,183,719,177.13 | - | 5,310,926,545.72 | - |
| 减:现金的期初余额 | 5,310,926,545.72 | - | 5,074,091,794.83 | - |
| 现金及现金等价物的净增加额 | -127,207,368.59 | - | 236,834,750.89 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |