| 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 | 7,982,392,598.78 | 3,857,017,450.78 | 18,740,209,735.78 | 14,181,991,669.43 |
| 收到的税费返还 | 260,000 | 797,935.77 | 526,487,984.09 | 141,518,639.54 |
| 收到其他与经营活动有关的现金 | 153,019,782.34 | 46,448,765.82 | 204,949,243.83 | 136,738,905.53 |
| 经营活动现金流入小计 | 8,135,672,381.12 | 3,904,264,152.37 | 19,471,646,963.7 | 14,460,249,214.5 |
| 购买商品、接受劳务支付的现金 | 6,085,188,949.24 | 3,049,907,223.79 | 15,553,480,556.62 | 11,349,739,296.06 |
| 支付给职工以及为职工支付的现金 | 510,577,762.78 | 272,124,591.54 | 1,130,821,701.29 | 879,201,907.81 |
| 支付的各项税费 | 511,362,701.6 | 242,182,492.14 | 1,550,401,701.6 | 1,081,527,044.23 |
| 支付其他与经营活动有关的现金 | 185,022,942.54 | 82,056,542.43 | 296,085,241.95 | 218,873,317.65 |
| 经营活动现金流出小计 | 7,292,152,356.16 | 3,646,270,849.9 | 18,530,789,201.46 | 13,529,341,565.75 |
| 经营活动产生的现金流量净额 | 843,520,024.96 | 257,993,302.47 | 940,857,762.24 | 930,907,648.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 549,010,000 | 49,000,000 | 662,090,000 | 460,570,000 |
| 取得投资收益收到的现金 | 8,400,384.73 | 4,129,190.59 | 1,743,111.64 | 1,170,817.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,128 | - | 34,722,571.4 | 2,557,631.8 |
| 收到的其他与投资活动有关的现金 | 24,705,300 | 6,185,308.38 | 12,383,000 | 7,123,000 |
| 投资活动现金流入小计 | 582,183,812.73 | 59,314,498.97 | 710,938,683.04 | 471,421,449.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,239,811,879.18 | 489,935,544.93 | 3,228,920,209.77 | 2,495,718,568.63 |
| 投资支付的现金 | 611,840,000 | 4,528,000 | 670,465,000 | 669,410,000 |
| 取得子公司及其他营业单位支付的现金 | 2,728,857.38 | - | 11,600,760 | 9,600,760 |
| 支付其他与投资活动有关的现金 | - | - | 5,306,929.83 | 4,430,000 |
| 投资活动现金流出小计 | 1,854,380,736.56 | 494,463,544.93 | 3,916,292,899.6 | 3,179,159,328.63 |
| 投资活动产生的现金流量净额 | -1,272,196,923.83 | -435,149,045.96 | -3,205,354,216.56 | -2,707,737,879.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 71,322.22 | 49,182 | 888,211.84 | 675,972.84 |
| 其中:子公司吸收少数股东投资收到的现金 | 71,322.22 | 49,182 | 888,211.84 | 675,972.84 |
| 取得借款收到的现金 | 1,535,891,112.1 | 1,018,180,000 | 4,038,947,599.72 | 2,941,008,578.82 |
| 收到其他与筹资活动有关的现金 | 714,508,384.31 | 273,667,680.59 | 1,648,873,628.18 | 1,518,747,456.56 |
| 筹资活动现金流入小计 | 2,250,470,818.63 | 1,291,896,862.59 | 5,688,709,439.74 | 4,460,432,008.22 |
| 偿还债务支付的现金 | 806,772,981.66 | 323,938,524.54 | 2,599,016,049.08 | 1,277,409,874.07 |
| 分配股利、利润或偿付利息支付的现金 | 196,633,404.6 | 85,201,902.57 | 346,723,829.31 | 254,975,125.12 |
| 支付其他与筹资活动有关的现金 | 768,055,323.55 | 459,102,319.37 | 517,469,318.11 | 336,339,860.12 |
| 筹资活动现金流出小计 | 1,771,461,709.81 | 868,242,746.48 | 3,463,209,196.5 | 1,868,724,859.31 |
| 筹资活动产生的现金流量净额 | 479,009,108.82 | 423,654,116.11 | 2,225,500,243.24 | 2,591,707,148.91 |
| 五、现金及现金等价物净增加额 | 50,332,209.95 | 246,498,372.62 | -38,996,211.08 | 814,876,918.43 |
| 加:期初现金及现金等价物余额 | 1,387,047,677.36 | 1,387,047,677.36 | 1,426,043,888.44 | 1,426,043,888.44 |
| 期末现金及现金等价物余额 | 1,437,379,887.31 | 1,633,546,049.98 | 1,387,047,677.36 | 2,240,920,806.87 |
| 补充资料: | | | | |
| 净利润 | -746,695,914.26 | - | -1,329,566,303.17 | - |
| 资产减值准备 | 123,384,553.26 | - | 424,080,766.8 | - |
| 固定资产和投资性房地产折旧 | 1,021,220,197.18 | - | 1,810,415,857.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,021,220,197.18 | - | 1,810,415,857.71 | - |
| 无形资产摊销 | 95,651,275.33 | - | 189,794,034.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 194,582.88 | - | 21,238,460.56 | - |
| 固定资产报废损失 | 4,341.64 | - | 65,639,552.54 | - |
| 公允价值变动损失 | 90,764.7 | - | -1,004,434.79 | - |
| 财务费用 | 220,570,759.41 | - | 481,807,407.62 | - |
| 投资损失 | -239,005.5 | - | 11,954,395.82 | - |
| 递延所得税 | -304,862,001.66 | - | -556,818,846.49 | - |
| 其中:递延所得税资产减少 | -277,281,757.56 | - | -568,945,782.16 | - |
| 递延所得税负债增加 | -27,580,244.1 | - | 12,126,935.67 | - |
| 存货的减少 | 662,382,741.27 | - | -311,505,275.4 | - |
| 经营性应收项目的减少 | -45,200,532.85 | - | 160,037,475.16 | - |
| 经营性应付项目的增加 | -192,783,771.59 | - | -45,669,255.19 | - |
| 现金的期末余额 | 1,437,379,887.31 | - | 1,387,047,677.36 | - |
| 减:现金的期初余额 | 1,387,047,677.36 | - | 1,426,043,888.44 | - |
| 现金及现金等价物的净增加额 | 50,332,209.95 | - | -38,996,211.08 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |