| 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 | 13,076,606,520.06 | 6,690,824,403.61 | 25,451,009,823.87 | 18,356,360,403.99 |
| 收到的税费返还 | 63,741,854.03 | 26,211,117.02 | 131,161,859.78 | 101,462,430.49 |
| 收到其他与经营活动有关的现金 | 245,152,170.15 | 91,097,216.17 | 259,709,303.94 | 271,034,606.29 |
| 经营活动现金流入小计 | 13,385,500,544.24 | 6,808,132,736.8 | 25,841,880,987.59 | 18,728,857,440.77 |
| 购买商品、接受劳务支付的现金 | 8,860,193,328.33 | 4,696,136,677.9 | 18,007,893,435.74 | 13,381,519,786.6 |
| 支付给职工以及为职工支付的现金 | 1,953,397,803.63 | 1,080,891,320.56 | 3,523,237,967.04 | 2,672,075,410.51 |
| 支付的各项税费 | 818,922,402.33 | 395,113,680.73 | 1,241,545,423.07 | 860,392,604.65 |
| 支付其他与经营活动有关的现金 | 569,581,216.42 | 368,482,056.26 | 755,094,101.01 | 760,096,171.45 |
| 经营活动现金流出小计 | 12,202,094,750.71 | 6,540,623,735.45 | 23,527,770,926.86 | 17,674,083,973.21 |
| 经营活动产生的现金流量净额 | 1,183,405,793.53 | 267,509,001.35 | 2,314,110,060.73 | 1,054,773,467.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,340,000,000 | 1,096,971,172.75 |
| 取得投资收益收到的现金 | 92,885,354.75 | - | 295,594,961.55 | 278,519,071.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,231,516.1 | 13,257,751.19 | 69,492,065.81 | 1,946,397.75 |
| 处置子公司及其他营业单位收到的现金净额 | -138,474,619.81 | - | - | - |
| 投资活动现金流入小计 | -28,357,748.96 | 13,257,751.19 | 1,705,087,027.36 | 1,377,436,642.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 678,993,746.75 | 373,175,490.09 | 1,550,729,325.47 | 1,216,576,283.96 |
| 投资支付的现金 | 7,512,677.11 | - | 217,000,000 | 809,068,057.76 |
| 取得子公司及其他营业单位支付的现金 | 37,500,000 | 37,500,000 | 670,234,375.33 | 675,747,025.18 |
| 投资活动现金流出小计 | 724,006,423.86 | 410,675,490.09 | 2,437,963,700.8 | 2,701,391,366.9 |
| 投资活动产生的现金流量净额 | -752,364,172.82 | -397,417,738.9 | -732,876,673.44 | -1,323,954,724.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 818,337,383.83 | 335,967,723.1 | 811,416,464.67 | 613,788,591.08 |
| 收到其他与筹资活动有关的现金 | 818,668.99 | - | - | 87,038,954.25 |
| 筹资活动现金流入小计 | 819,156,052.82 | 335,967,723.1 | 811,416,464.67 | 700,827,545.33 |
| 偿还债务支付的现金 | 781,452,878.19 | 432,943,215.02 | 862,717,573.15 | 605,575,349.09 |
| 分配股利、利润或偿付利息支付的现金 | 88,920,541.08 | 9,962,490.99 | 818,174,667.23 | 702,739,751.33 |
| 其中:子公司支付给少数股东的股利、利润 | 79,000,000 | 5,000,000 | - | 204,700,000 |
| 支付其他与筹资活动有关的现金 | 586,540,239.36 | 72,439,361.66 | 948,176,278.14 | 88,540,003.58 |
| 筹资活动现金流出小计 | 1,456,913,658.63 | 515,345,067.67 | 2,629,068,518.52 | 1,396,855,104 |
| 筹资活动产生的现金流量净额 | -637,757,605.81 | -179,377,344.57 | -1,817,652,053.85 | -696,027,558.67 |
| 四、汇率变动对现金及现金等价物的影响 | -8,032,274.88 | 3,537,817.24 | -51,567,049.95 | -994,196.1 |
| 五、现金及现金等价物净增加额 | -214,748,259.98 | -305,748,264.88 | -287,985,716.51 | -966,203,011.93 |
| 加:期初现金及现金等价物余额 | 2,691,940,646.37 | 2,691,940,646.37 | 2,979,926,362.88 | 2,956,802,603.6 |
| 期末现金及现金等价物余额 | 2,477,192,386.39 | 2,386,192,381.49 | 2,691,940,646.37 | 1,990,599,591.67 |
| 补充资料: | | | | |
| 净利润 | -278,660,385.61 | - | 1,255,649,565.02 | - |
| 资产减值准备 | 220,142,156.85 | - | 483,376,081.29 | - |
| 固定资产和投资性房地产折旧 | 486,447,710.63 | - | 822,958,595.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 486,447,710.63 | - | 822,958,595.66 | - |
| 无形资产摊销 | 19,848,506.11 | - | 56,993,474.39 | - |
| 长期待摊费用摊销 | 212,201,276.69 | - | 640,873,830.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,541,962.76 | - | -3,498,187.09 | - |
| 固定资产报废损失 | 2,306,463.75 | - | 10,364,331.08 | - |
| 公允价值变动损失 | 5,714,326.04 | - | -5,714,326.04 | - |
| 财务费用 | -9,312,630.03 | - | 173,367,288.84 | - |
| 投资损失 | 800,380,166.02 | - | -246,324,812.68 | - |
| 递延所得税 | -689,211.4 | - | -72,965,703.87 | - |
| 其中:递延所得税资产减少 | 40,084,411.34 | - | -52,476,663.62 | - |
| 递延所得税负债增加 | -40,773,622.74 | - | -20,489,040.25 | - |
| 存货的减少 | 495,542,061.64 | - | 177,278,336.15 | - |
| 经营性应收项目的减少 | 475,227,259.29 | - | -2,313,697,878.32 | - |
| 经营性应付项目的增加 | -1,350,821,334.38 | - | 937,945,858.65 | - |
| 其他 | 9,889,035.76 | - | 27,984,570.08 | - |
| 现金的期末余额 | 2,477,192,386.39 | - | 2,691,940,646.37 | - |
| 减:现金的期初余额 | 2,691,940,646.37 | - | 2,979,926,362.88 | - |
| 现金及现金等价物的净增加额 | -214,748,259.98 | - | -287,985,716.51 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |