| 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 | 5,470,724,779.69 | 2,851,332,906.19 | 11,499,590,725.4 | 8,472,853,371.47 |
| 收到的税费返还 | 370,490,754.43 | 196,758,264.24 | 703,136,537.36 | 598,437,155.63 |
| 收到其他与经营活动有关的现金 | 138,579,240.03 | 59,026,567.77 | 351,640,477.11 | 190,260,112.24 |
| 经营活动现金流入小计 | 5,979,794,774.15 | 3,107,117,738.2 | 12,554,367,739.87 | 9,261,550,639.34 |
| 购买商品、接受劳务支付的现金 | 2,876,753,076.53 | 1,559,256,620.05 | 6,907,196,484.31 | 5,157,130,107.62 |
| 支付给职工以及为职工支付的现金 | 1,470,878,368.3 | 740,466,579.06 | 2,394,309,900.31 | 1,732,403,049.98 |
| 支付的各项税费 | 176,015,692.71 | 82,628,943.03 | 304,338,280.82 | 226,434,229.2 |
| 支付其他与经营活动有关的现金 | 603,049,857.2 | 217,383,866.28 | 504,825,894.87 | 487,163,578.91 |
| 经营活动现金流出小计 | 5,126,696,994.74 | 2,599,736,008.42 | 10,110,670,560.31 | 7,603,130,965.71 |
| 经营活动产生的现金流量净额 | 853,097,779.41 | 507,381,729.78 | 2,443,697,179.56 | 1,658,419,673.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,801,384,707.13 | 731,340,871.51 | 3,645,115,063.3 | 2,016,835,068.5 |
| 取得投资收益收到的现金 | 8,279,255.01 | 1,964,149.19 | 12,767,028.78 | 11,687,092.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 35,994,908.79 | 8,635.77 |
| 收到的其他与投资活动有关的现金 | - | - | 8,822,669.42 | 596,517.93 |
| 投资活动现金流入小计 | 1,809,663,962.14 | 733,305,020.7 | 3,702,699,670.29 | 2,029,127,314.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,906,114,104.57 | 844,604,188.73 | 3,022,361,474.9 | 1,920,459,924.68 |
| 投资支付的现金 | 2,285,671,000 | 1,420,671,000 | 4,005,670,777.78 | 3,165,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,150,000 | 15,500,036.09 |
| 投资活动现金流出小计 | 4,191,785,104.57 | 2,265,275,188.73 | 7,031,182,252.68 | 5,100,959,960.77 |
| 投资活动产生的现金流量净额 | -2,382,121,142.43 | -1,531,970,168.03 | -3,328,482,582.39 | -3,071,832,646 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 741,564,568.5 | 702,449,801.05 | 50,638,895.47 | 50,640,149.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000,000 | 700,000,000 | 2,000,000 | - |
| 取得借款收到的现金 | 1,840,602,803.24 | 774,855,111.11 | 3,324,733,364.29 | 3,233,942,166.67 |
| 收到其他与筹资活动有关的现金 | - | - | 1,300,000 | - |
| 筹资活动现金流入小计 | 2,582,167,371.74 | 1,477,304,912.16 | 3,376,672,259.76 | 3,284,582,316.14 |
| 偿还债务支付的现金 | 1,401,533,805.03 | 1,103,486,376.83 | 3,317,072,627.83 | 2,326,888,814.81 |
| 分配股利、利润或偿付利息支付的现金 | 361,098,026.89 | 30,866,980.83 | 442,320,442.06 | 395,867,061.55 |
| 支付其他与筹资活动有关的现金 | 64,352,326.31 | 8,442,875.47 | 74,983,808.27 | 64,467,209.68 |
| 筹资活动现金流出小计 | 1,826,984,158.23 | 1,142,796,233.13 | 3,834,376,878.16 | 2,787,223,086.04 |
| 筹资活动产生的现金流量净额 | 755,183,213.51 | 334,508,679.03 | -457,704,618.4 | 497,359,230.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,681,857.14 | 14,131,145.23 | 101,289,048.28 | 16,585,581.13 |
| 五、现金及现金等价物净增加额 | -775,522,006.65 | -675,948,613.99 | -1,241,200,972.95 | -899,468,161.14 |
| 加:期初现金及现金等价物余额 | 2,396,789,661.6 | 2,396,789,661.6 | 3,637,990,634.55 | 3,637,990,634.55 |
| 期末现金及现金等价物余额 | 1,621,267,654.95 | 1,720,841,047.61 | 2,396,789,661.6 | 2,738,522,473.41 |
| 补充资料: | | | | |
| 净利润 | 68,347,983.95 | - | 287,464,789.46 | - |
| 资产减值准备 | 83,828,772.26 | - | 246,590,941.24 | - |
| 固定资产和投资性房地产折旧 | 946,284,006.2 | - | 1,780,130,497.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 946,284,006.2 | - | 1,780,130,497.95 | - |
| 无形资产摊销 | 12,051,676.87 | - | 21,139,200.81 | - |
| 长期待摊费用摊销 | 67,078,560.8 | - | 139,476,355.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -232,273.35 | - | 18,301,141.03 | - |
| 固定资产报废损失 | -20,623.55 | - | 389,333.17 | - |
| 公允价值变动损失 | 137,653.95 | - | -1,598,260.04 | - |
| 财务费用 | 65,885,774.18 | - | 121,026,137.4 | - |
| 投资损失 | -3,267,009.41 | - | -24,222,321.28 | - |
| 递延所得税 | -146,195,984.82 | - | -267,418,611.99 | - |
| 其中:递延所得税资产减少 | -114,904,118.12 | - | 82,614,727.38 | - |
| 递延所得税负债增加 | -31,291,866.7 | - | -350,033,339.37 | - |
| 存货的减少 | -940,585,926.14 | - | -175,272,162.88 | - |
| 经营性应收项目的减少 | 515,694,393.3 | - | -603,963,726.52 | - |
| 经营性应付项目的增加 | 144,438,185.19 | - | 839,978,711.88 | - |
| 其他 | 15,880,810.36 | - | 32,303,513.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 128,996,904.45 | - |
| 现金的期末余额 | 1,621,267,654.95 | - | 2,396,789,661.6 | - |
| 减:现金的期初余额 | 2,396,789,661.6 | - | 3,637,990,634.55 | - |
| 现金及现金等价物的净增加额 | -775,522,006.65 | - | -1,241,200,972.95 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-31 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |