| 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 | 4,368,084,284.49 | 2,125,344,178.08 | 10,525,465,272.93 | 7,012,364,286.35 |
| 收到的税费返还 | 56,567,647.38 | 19,214,678.82 | 203,389,517.86 | 159,830,576.59 |
| 收到其他与经营活动有关的现金 | 215,519,884.28 | 131,086,771.71 | 464,756,959.63 | 332,745,670.88 |
| 经营活动现金流入小计 | 4,640,171,816.15 | 2,275,645,628.61 | 11,193,611,750.42 | 7,504,940,533.82 |
| 购买商品、接受劳务支付的现金 | 4,056,223,786.07 | 1,997,206,313.91 | 8,054,236,938.71 | 5,579,503,670.18 |
| 支付给职工以及为职工支付的现金 | 735,398,262.13 | 396,324,060.42 | 1,561,187,041.71 | 1,213,601,518.95 |
| 支付的各项税费 | 172,911,436.91 | 95,144,477.04 | 402,970,523.26 | 337,670,215.96 |
| 支付其他与经营活动有关的现金 | 351,261,761.97 | 208,756,790.9 | 1,001,328,403.75 | 765,132,574.3 |
| 经营活动现金流出小计 | 5,315,795,247.08 | 2,697,431,642.27 | 11,019,722,907.43 | 7,895,907,979.39 |
| 经营活动产生的现金流量净额 | -675,623,430.93 | -421,786,013.66 | 173,888,842.99 | -390,967,445.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,644,253.53 | 100,857,462.83 | 441,500,809.51 | 182,730,311.9 |
| 取得投资收益收到的现金 | 12,662,010.65 | 8,620,519.74 | 37,170,842.27 | 33,321,018.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,915,123.88 | 40,436,714.68 | 59,667,217.18 | 34,677,780.83 |
| 处置子公司及其他营业单位收到的现金净额 | 4,221,401 | 4,221,401 | - | - |
| 收到的其他与投资活动有关的现金 | 858,150.68 | 858,150.68 | 186,665,829.14 | 20,931,669.61 |
| 投资活动现金流入小计 | 302,300,939.74 | 154,994,248.93 | 725,004,698.1 | 271,660,780.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,479,770.06 | 146,455,195.17 | 620,482,495.13 | 518,815,489.21 |
| 投资支付的现金 | - | - | 1,400,000 | 1,400,000 |
| 支付其他与投资活动有关的现金 | 21,122,140 | 1,000,000 | 134,327,401 | 133,627,401 |
| 投资活动现金流出小计 | 251,601,910.06 | 147,455,195.17 | 756,209,896.13 | 653,842,890.21 |
| 投资活动产生的现金流量净额 | 50,699,029.68 | 7,539,053.76 | -31,205,198.03 | -382,182,109.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | 167,597,297.3 | 167,154,054.06 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | 167,597,297.3 | 167,154,054.06 |
| 取得借款收到的现金 | 5,540,288,536.51 | 2,220,294,734.59 | 11,581,264,358.29 | 9,951,990,149.95 |
| 收到其他与筹资活动有关的现金 | 1,386,679,814.26 | 709,287,712.59 | 898,936,642.13 | 563,737,565.96 |
| 筹资活动现金流入小计 | 6,929,968,350.77 | 2,929,582,447.18 | 12,647,798,297.72 | 10,682,881,769.97 |
| 偿还债务支付的现金 | 5,026,999,842.01 | 2,701,688,470.13 | 13,426,379,153.79 | 11,294,111,739.12 |
| 分配股利、利润或偿付利息支付的现金 | 268,919,859.68 | 178,080,449.95 | 577,370,283.16 | 461,309,197.03 |
| 其中:子公司支付给少数股东的股利、利润 | 926,283.41 | - | 1,204,669.38 | 1,204,628.99 |
| 支付其他与筹资活动有关的现金 | 1,296,921,506.67 | 697,302,783.47 | 1,686,969,576.16 | 1,015,905,657.89 |
| 筹资活动现金流出小计 | 6,592,841,208.36 | 3,577,071,703.55 | 15,690,719,013.11 | 12,771,326,594.04 |
| 筹资活动产生的现金流量净额 | 337,127,142.41 | -647,489,256.37 | -3,042,920,715.39 | -2,088,444,824.07 |
| 四、汇率变动对现金及现金等价物的影响 | 7,018,961.86 | 4,982,377.51 | 8,630,197.33 | -872,112.22 |
| 五、现金及现金等价物净增加额 | -280,778,296.98 | -1,056,753,838.76 | -2,891,606,873.1 | -2,862,466,491.6 |
| 加:期初现金及现金等价物余额 | 2,783,177,476.45 | 2,783,177,476.45 | 5,674,784,349.55 | 5,674,784,349.55 |
| 期末现金及现金等价物余额 | 2,502,399,179.47 | 1,726,423,637.69 | 2,783,177,476.45 | 2,812,317,857.95 |
| 补充资料: | | | | |
| 净利润 | -497,119,077.09 | - | -3,884,138,773.61 | - |
| 资产减值准备 | 85,403,855.86 | - | 926,456,808.21 | - |
| 固定资产和投资性房地产折旧 | 220,353,011.4 | - | 460,489,835.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 220,353,011.4 | - | - | - |
| 无形资产摊销 | 23,917,196.86 | - | 53,255,782.4 | - |
| 长期待摊费用摊销 | 70,142,033.93 | - | 140,922,010.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -31,513,481.94 | - | -13,572,230.63 | - |
| 固定资产报废损失 | 955,602.12 | - | 14,426,268.19 | - |
| 公允价值变动损失 | -173,409,194.85 | - | 363,008,154.15 | - |
| 财务费用 | 320,688,430.62 | - | 750,700,141.18 | - |
| 投资损失 | -540,347,018.43 | - | 40,606,278.44 | - |
| 递延所得税 | 209,462,984.69 | - | -17,392,309.5 | - |
| 其中:递延所得税资产减少 | 6,266,494.74 | - | 34,334,680.29 | - |
| 递延所得税负债增加 | 203,196,489.95 | - | -51,726,989.79 | - |
| 存货的减少 | 133,699,360.03 | - | -123,830,950.55 | - |
| 经营性应收项目的减少 | -142,879,274.45 | - | 574,731,714.03 | - |
| 经营性应付项目的增加 | -479,972,018.38 | - | 456,487,863.86 | - |
| 其他 | -16,988,800.86 | - | -42,154,230.53 | - |
| 现金的期末余额 | 2,502,399,179.47 | - | 2,783,177,476.45 | - |
| 减:现金的期初余额 | 2,783,177,476.45 | - | 5,674,784,349.55 | - |
| 现金及现金等价物的净增加额 | -280,778,296.98 | - | -2,891,606,873.1 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |