| 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 | 3,084,470,856.71 | 1,387,569,648.48 | 7,286,172,148.97 | 5,317,553,888.75 |
| 收到其他与经营活动有关的现金 | 893,418,368.41 | 604,032,657.22 | 768,226,405.36 | 744,854,077.56 |
| 经营活动现金流入小计 | 3,977,889,225.12 | 1,991,602,305.7 | 8,054,398,554.33 | 6,062,407,966.31 |
| 购买商品、接受劳务支付的现金 | 2,911,093,239.24 | 1,520,355,092.9 | 7,944,024,081.97 | 6,879,628,526.02 |
| 支付给职工以及为职工支付的现金 | 111,055,976.86 | 70,290,953.26 | 169,865,352.64 | 137,403,589.55 |
| 支付的各项税费 | 44,070,842.36 | 8,626,457.55 | 102,040,127.7 | 98,031,053.97 |
| 支付其他与经营活动有关的现金 | 1,988,138,674.02 | 1,311,234,709.64 | 2,202,718,553.41 | 2,218,464,239.44 |
| 经营活动现金流出小计 | 5,054,358,732.48 | 2,910,507,213.35 | 10,418,648,115.72 | 9,333,527,408.98 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -1,076,469,507.35 | -918,904,907.65 | -2,364,249,561.39 | -3,271,119,442.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,838,000,000 | 4,364,000,000 | 5,904,000,000 | 3,260,000,000 |
| 取得投资收益收到的现金 | 13,968,392.11 | 9,605,400.05 | 39,703,901.33 | 35,117,609.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 501,540 | 501,540 |
| 收到的其他与投资活动有关的现金 | 28,800,000 | - | - | - |
| 投资活动现金流入小计 | 6,880,768,392.11 | 4,373,605,400.05 | 5,944,205,441.33 | 3,295,619,149.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,329,182.54 | 26,221,191.2 | 160,087,336.41 | 107,139,537.23 |
| 投资支付的现金 | 6,838,000,000 | 4,364,000,000 | 4,694,000,000 | 2,050,000,000 |
| 投资活动现金流出小计 | 6,968,329,182.54 | 4,390,221,191.2 | 4,854,087,336.41 | 2,157,139,537.23 |
| 投资活动产生的现金流量净额 | -87,560,790.43 | -16,615,791.15 | 1,090,118,104.92 | 1,138,479,612.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,933,890,000 | 1,463,000,000 | 3,179,180,200 | 3,318,200,001.34 |
| 筹资活动现金流入小计 | 2,933,890,000 | 1,463,000,000 | 3,179,180,200 | 3,318,200,001.34 |
| 偿还债务支付的现金 | 2,685,304,269.53 | 1,153,030,000 | 916,945,930.5 | 656,945,930.5 |
| 分配股利、利润或偿付利息支付的现金 | 89,892,310.73 | 14,903,886.45 | 136,444,039.22 | 140,106,064.23 |
| 支付其他与筹资活动有关的现金 | 41,000,208.25 | 41,000,208.25 | 9,659,953 | - |
| 筹资活动现金流出小计 | 2,816,196,788.51 | 1,208,934,094.7 | 1,063,049,922.72 | 797,051,994.73 |
| 筹资活动产生的现金流量净额 | 117,693,211.49 | 254,065,905.3 | 2,116,130,277.28 | 2,521,148,006.61 |
| 四、汇率变动对现金及现金等价物的影响 | -3,487,201.3 | 3,344,204.38 | 11,565,069.78 | -4,574,651.56 |
| 五、现金及现金等价物净增加额 | -1,049,824,287.59 | -678,110,589.12 | 853,563,890.59 | 383,933,524.39 |
| 加:期初现金及现金等价物余额 | 2,671,336,565.12 | 2,671,336,565.12 | 1,817,772,674.53 | 1,817,772,674.53 |
| 期末现金及现金等价物余额 | 1,621,512,277.53 | 1,993,225,976 | 2,671,336,565.12 | 2,201,706,198.92 |
| 补充资料: | | | | |
| 净利润 | 68,814,711.17 | - | 229,407,145.24 | - |
| 固定资产和投资性房地产折旧 | 28,796,903.61 | - | 56,242,732.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,796,903.61 | - | 56,242,732.38 | - |
| 无形资产摊销 | 1,558,474.26 | - | 3,607,950.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -385,840.71 | - |
| 固定资产报废损失 | - | - | 62,195.17 | - |
| 财务费用 | 17,556,862.16 | - | 22,604,515.07 | - |
| 投资损失 | -13,968,392.11 | - | -21,198,346.28 | - |
| 递延所得税 | -114,385.37 | - | -721,771.29 | - |
| 其中:递延所得税资产减少 | -114,385.37 | - | -721,771.29 | - |
| 存货的减少 | -203,173,978.95 | - | 49,066,707.21 | - |
| 经营性应收项目的减少 | -1,624,089,977.7 | - | -2,109,149,824.17 | - |
| 经营性应付项目的增加 | 645,547,173.61 | - | -594,603,639.49 | - |
| 现金的期末余额 | 1,621,512,277.53 | - | 2,671,336,565.12 | - |
| 减:现金的期初余额 | 2,671,336,565.12 | - | 1,817,772,674.53 | - |
| 现金及现金等价物的净增加额 | -1,049,824,287.59 | - | 853,563,890.59 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |