| 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 | 4,911,942,078.9 | 2,601,751,726.66 | 12,420,239,438.23 | 8,171,884,134.2 |
| 收到的税费返还 | 14,595,516.68 | 9,184,420.93 | 73,316,906.64 | 68,035,035.62 |
| 收到其他与经营活动有关的现金 | 337,500,139.08 | 198,651,253.86 | 2,850,581,074.97 | 1,048,489,167.58 |
| 经营活动现金流入小计 | 5,264,037,734.66 | 2,809,587,401.45 | 15,344,137,419.84 | 9,288,408,337.4 |
| 购买商品、接受劳务支付的现金 | 1,946,272,452.79 | 1,072,767,661.26 | 5,869,088,496.71 | 4,339,265,239.63 |
| 支付给职工以及为职工支付的现金 | 348,976,343.18 | 206,403,830.75 | 758,557,582.46 | 596,403,505.2 |
| 支付的各项税费 | 734,031,720.56 | 342,144,682.63 | 1,590,719,871.15 | 1,113,445,176.17 |
| 支付其他与经营活动有关的现金 | 628,603,910.57 | 233,910,996.73 | 1,127,473,633.89 | 674,667,351.11 |
| 经营活动现金流出小计 | 3,657,884,427.1 | 1,855,227,171.37 | 9,345,839,584.21 | 6,723,781,272.11 |
| 经营活动产生的现金流量净额 | 1,606,153,307.56 | 954,360,230.08 | 5,998,297,835.63 | 2,564,627,065.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 374,700,000 | 224,400,000 |
| 取得投资收益收到的现金 | 94,959,356.28 | - | 44,019,590.28 | 41,630,136.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,317,666.27 | 123,981,115.27 | 571,390.03 | 506,990 |
| 处置子公司及其他营业单位收到的现金净额 | 196,902,781.55 | 193,445,784.12 | 306,983,145 | 43,836,245 |
| 收到的其他与投资活动有关的现金 | - | - | 69,203.05 | 69,203.05 |
| 投资活动现金流入小计 | 526,179,804.1 | 317,426,899.39 | 726,343,328.36 | 310,442,574.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,220,578.64 | 2,823,296.1 | 27,366,881.1 | 24,894,591.03 |
| 投资支付的现金 | - | - | 1,007,765,280.03 | - |
| 支付其他与投资活动有关的现金 | - | - | 209,979.37 | 209,979.37 |
| 投资活动现金流出小计 | 7,220,578.64 | 2,823,296.1 | 1,035,342,140.5 | 25,104,570.4 |
| 投资活动产生的现金流量净额 | 518,959,225.46 | 314,603,603.29 | -308,998,812.14 | 285,338,004.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,575,172,575.07 | 8,652,552,025.63 | 20,404,901,211.68 | 15,796,417,515.71 |
| 筹资活动现金流入小计 | 10,575,172,575.07 | 8,652,552,025.63 | 20,404,901,211.68 | 15,796,417,515.71 |
| 偿还债务支付的现金 | 12,978,579,743.65 | 9,535,917,091.32 | 22,570,669,887.97 | 17,972,225,976.3 |
| 分配股利、利润或偿付利息支付的现金 | 1,192,415,632.08 | 644,173,301.82 | 2,773,411,469.93 | 2,395,424,488.93 |
| 其中:子公司支付给少数股东的股利、利润 | 30,000,000 | - | 1,731,244.04 | - |
| 支付其他与筹资活动有关的现金 | 642,713,412.66 | 5,494,184.88 | 1,677,520,252.89 | 1,611,850,502.8 |
| 筹资活动现金流出小计 | 14,813,708,788.39 | 10,185,584,578.02 | 27,021,601,610.79 | 21,979,500,968.03 |
| 筹资活动产生的现金流量净额 | -4,238,536,213.32 | -1,533,032,552.39 | -6,616,700,399.11 | -6,183,083,452.32 |
| 四、汇率变动对现金及现金等价物的影响 | -733,811.75 | -167,212.51 | -2,618.28 | -4,214.54 |
| 五、现金及现金等价物净增加额 | -2,114,157,492.05 | -264,235,931.53 | -927,403,993.9 | -3,333,122,597.24 |
| 加:期初现金及现金等价物余额 | 12,613,041,325.79 | 12,613,041,325.79 | 13,540,445,319.69 | 13,540,445,319.69 |
| 期末现金及现金等价物余额 | 10,498,883,833.74 | 12,348,805,394.26 | 12,613,041,325.79 | 10,207,322,722.45 |
| 补充资料: | | | | |
| 净利润 | -1,106,538,127.85 | - | -11,556,088,629.67 | - |
| 资产减值准备 | - | - | 4,917,052,689.07 | - |
| 固定资产和投资性房地产折旧 | 37,771,159.52 | - | 104,841,092.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,771,159.52 | - | 104,841,092.61 | - |
| 无形资产摊销 | 8,399,884.49 | - | 19,767,361.26 | - |
| 长期待摊费用摊销 | 1,562,517.6 | - | 3,081,244.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,140,684.93 | - | -777,683.39 | - |
| 固定资产报废损失 | 42,195.82 | - | 1,659,274.24 | - |
| 公允价值变动损失 | 173,200,000 | - | 1,329,599,191.39 | - |
| 财务费用 | 1,094,655,911.59 | - | 2,228,803,429.81 | - |
| 投资损失 | -1,081,327.3 | - | 708,916,911.66 | - |
| 递延所得税 | -236,606,804.36 | - | 99,521,063.55 | - |
| 其中:递延所得税资产减少 | -191,473,042.21 | - | 317,865,177.09 | - |
| 递延所得税负债增加 | -45,133,762.15 | - | -218,344,113.54 | - |
| 存货的减少 | 3,512,980,151.74 | - | 14,261,549,633.4 | - |
| 经营性应收项目的减少 | -169,623,976.34 | - | 1,367,964,771.02 | - |
| 经营性应付项目的增加 | -1,726,630,922.46 | - | -8,547,601,816.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,498,184.01 | - | 18,148,404.81 | - |
| 现金的期末余额 | 10,498,883,833.74 | - | 12,613,041,325.79 | - |
| 减:现金的期初余额 | 12,613,041,325.79 | - | 13,540,445,319.69 | - |
| 现金及现金等价物的净增加额 | -2,114,157,492.05 | - | -927,403,993.9 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |