| 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 | 1,999,337,031.15 | 1,067,607,505.99 | 3,172,945,744.55 | 2,639,142,543.7 |
| 收到的税费返还 | 110,252,576.16 | 60,180,732.51 | 312,454,327.98 | 239,096,795.4 |
| 收到其他与经营活动有关的现金 | 66,741,705.31 | 58,885,404.73 | 86,441,598.42 | 57,940,413.16 |
| 经营活动现金流入小计 | 2,176,331,312.62 | 1,186,673,643.23 | 3,571,841,670.95 | 2,936,179,752.26 |
| 购买商品、接受劳务支付的现金 | 1,706,958,636.21 | 888,635,974.15 | 2,715,767,929.37 | 2,332,388,512.31 |
| 支付给职工以及为职工支付的现金 | 544,027,818.91 | 287,907,530.25 | 912,695,506.94 | 687,780,566 |
| 支付的各项税费 | 10,728,592.71 | 5,043,054.06 | 26,225,579.57 | 15,590,478.4 |
| 支付其他与经营活动有关的现金 | 376,465,831.01 | 171,583,477.09 | 704,870,525.66 | 504,547,860.37 |
| 经营活动现金流出小计 | 2,638,180,878.84 | 1,353,170,035.55 | 4,359,559,541.54 | 3,540,307,417.08 |
| 经营活动产生的现金流量净额 | -461,849,566.22 | -166,496,392.32 | -787,717,870.59 | -604,127,664.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,881,730,000 | 3,464,618,500 | 11,973,909,823.8 | 8,247,875,881.8 |
| 取得投资收益收到的现金 | 15,264,911.98 | 12,166,607.17 | 799,289,684.55 | 722,705,840.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,596,460.18 | - | 15,308.01 | - |
| 收到的其他与投资活动有关的现金 | 6,326,586.99 | 4,507,367.04 | 23,071,669.5 | 22,177,158.76 |
| 投资活动现金流入小计 | 4,914,917,959.15 | 3,481,292,474.21 | 12,796,286,485.86 | 8,992,758,881.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,941,134,138.81 | 974,756,212.55 | 5,069,040,717.34 | 3,530,410,967.63 |
| 投资支付的现金 | 4,930,270,000 | 2,994,936,500 | 11,843,160,500 | 8,871,462,499.99 |
| 投资活动现金流出小计 | 6,871,404,138.81 | 3,969,692,712.55 | 16,912,201,217.34 | 12,401,873,467.62 |
| 投资活动产生的现金流量净额 | -1,956,486,179.66 | -488,400,238.34 | -4,115,914,731.48 | -3,409,114,586.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000,000 | - | 1,683,488,070 | 1,365,988,070 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000,000 | - | 1,683,488,070 | 1,365,988,070 |
| 取得借款收到的现金 | 1,714,371,954.18 | 800,247,098.97 | 2,047,985,385.26 | 1,345,715,276.55 |
| 发行债券收到的现金 | 1,000,000,000 | - | 500,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 148,744.04 | 148,744.04 |
| 筹资活动现金流入小计 | 3,314,371,954.18 | 800,247,098.97 | 4,231,622,199.3 | 2,711,852,090.59 |
| 偿还债务支付的现金 | 476,885,156.73 | 210,144,034.92 | 1,242,072,967.44 | 467,146,646.2 |
| 分配股利、利润或偿付利息支付的现金 | 76,480,329.37 | 35,293,477.67 | 289,145,147.27 | 202,879,108.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,635,000 | 2,635,000 |
| 支付其他与筹资活动有关的现金 | 363,986,629.18 | 352,588,230.6 | 260,843,192.58 | 252,898,876.72 |
| 筹资活动现金流出小计 | 917,352,115.28 | 598,025,743.19 | 1,792,061,307.29 | 922,924,631.35 |
| 筹资活动产生的现金流量净额 | 2,397,019,838.9 | 202,221,355.78 | 2,439,560,892.01 | 1,788,927,459.24 |
| 四、汇率变动对现金及现金等价物的影响 | 24,716,748.07 | 8,173,983.7 | -15,867,009.78 | -3,160,114.43 |
| 五、现金及现金等价物净增加额 | 3,400,841.09 | -444,501,291.18 | -2,479,938,719.84 | -2,227,474,906.12 |
| 加:期初现金及现金等价物余额 | 2,700,402,977.44 | 2,700,402,977.43 | 5,180,341,697.26 | 5,115,341,697.26 |
| 期末现金及现金等价物余额 | 2,703,803,818.53 | 2,255,901,686.25 | 2,700,402,977.42 | 2,887,866,791.14 |
| 补充资料: | | | | |
| 净利润 | -519,453,509.12 | - | -1,121,687,217.8 | - |
| 资产减值准备 | 137,187,311.29 | - | 428,285,587.74 | - |
| 固定资产和投资性房地产折旧 | 561,698,343.04 | - | 879,241,265.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 561,698,343.04 | - | 879,241,265.59 | - |
| 无形资产摊销 | 27,222,798.17 | - | 54,315,951.01 | - |
| 长期待摊费用摊销 | 1,288,245.04 | - | 3,743,872.99 | - |
| 递延收益摊销 | -89,189,759.2 | - | -176,746,703.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,690.79 | - | -828,105.93 | - |
| 固定资产报废损失 | 508,738.6 | - | 2,131,586.2 | - |
| 公允价值变动损失 | -6,488,362.25 | - | 11,707,930.37 | - |
| 财务费用 | 62,496,782.17 | - | 142,865,939.91 | - |
| 投资损失 | -31,398,107.62 | - | -148,170,345.64 | - |
| 递延所得税 | -17,197,758.02 | - | -51,129,562.09 | - |
| 其中:递延所得税资产减少 | -8,762,692.33 | - | -28,940,762.32 | - |
| 递延所得税负债增加 | -8,435,065.69 | - | -22,188,799.77 | - |
| 存货的减少 | -504,989,276.12 | - | -203,700,718.4 | - |
| 经营性应收项目的减少 | -137,702,718.17 | - | -820,605,887.43 | - |
| 经营性应付项目的增加 | 36,705,503.73 | - | 187,806,919.6 | - |
| 其他 | -216,642.38 | - | 587,226.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,488,213,460.02 | - | 1,325,104,569.63 | - |
| 现金的期末余额 | 2,703,803,818.53 | - | 2,700,402,977.42 | - |
| 减:现金的期初余额 | 2,700,402,977.44 | - | 5,180,341,697.26 | - |
| 现金及现金等价物的净增加额 | 3,400,841.09 | - | -2,479,938,719.84 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |