| 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 | 4,619,999,870.77 | 2,013,144,006.51 | 11,727,809,708.43 | 6,672,369,238.94 |
| 收到的税费返还 | 62,331,195.18 | 44,440,677.39 | 140,800,369.91 | 117,087,545.62 |
| 收到其他与经营活动有关的现金 | 233,879,531.47 | 189,019,985.36 | 502,558,319.88 | 409,994,662.67 |
| 经营活动现金流入小计 | 4,916,210,597.42 | 2,246,604,669.26 | 12,371,168,398.22 | 7,199,451,447.23 |
| 购买商品、接受劳务支付的现金 | 2,861,867,012.24 | 1,342,905,912.86 | 5,869,865,773.44 | 4,297,485,436.85 |
| 支付给职工以及为职工支付的现金 | 2,160,322,483.91 | 1,239,136,552.31 | 3,754,158,472.01 | 2,888,871,294.2 |
| 支付的各项税费 | 289,619,029.71 | 142,414,406.27 | 661,119,526.69 | 442,248,944.78 |
| 支付其他与经营活动有关的现金 | 409,296,552.23 | 304,207,786.68 | 819,439,705.54 | 611,407,528.53 |
| 经营活动现金流出小计 | 5,721,105,078.09 | 3,028,664,658.12 | 11,104,583,477.68 | 8,240,013,204.36 |
| 经营活动产生的现金流量净额 | -804,894,480.67 | -782,059,988.86 | 1,266,584,920.54 | -1,040,561,757.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,097,881,125 | 2,002,881,125 | 5,736,720,927.92 | 3,736,025,947.92 |
| 取得投资收益收到的现金 | 63,518,498.38 | 31,571,996.61 | 100,431,410.66 | 78,843,879.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 980,409.98 | 258,906.87 | 1,568,705.76 | 587,465.44 |
| 收到的其他与投资活动有关的现金 | 74,999,999.99 | - | 18,110,203.97 | 18,110,203.97 |
| 投资活动现金流入小计 | 5,237,380,033.35 | 2,034,712,028.48 | 5,856,831,248.31 | 3,833,567,496.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,240,806.28 | 37,771,644.64 | 143,548,897.29 | 104,830,510.37 |
| 投资支付的现金 | 5,607,552,000 | 2,360,234,085.65 | 7,063,531,634.85 | 4,969,590,671.99 |
| 取得子公司及其他营业单位支付的现金 | 2,782,085.65 | - | 414,463,463.41 | 374,175,645.61 |
| 支付其他与投资活动有关的现金 | - | - | 74,457,701.17 | 965,363.5 |
| 投资活动现金流出小计 | 5,707,574,891.93 | 2,398,005,730.29 | 7,696,001,696.72 | 5,449,562,191.47 |
| 投资活动产生的现金流量净额 | -470,194,858.58 | -363,293,701.81 | -1,839,170,448.41 | -1,615,994,694.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,809,186.2 | 3,700,000 | 36,209,396.5 | 32,209,397 |
| 其中:子公司吸收少数股东投资收到的现金 | 119,809,186.2 | 3,700,000 | 36,209,396.5 | 32,209,397 |
| 取得借款收到的现金 | 1,783,354,702.78 | 466,715,925.48 | 2,821,066,478.02 | 1,279,386,966.77 |
| 发行债券收到的现金 | - | - | - | 999,000,000 |
| 筹资活动现金流入小计 | 1,903,163,888.98 | 470,415,925.48 | 2,857,275,874.52 | 2,310,596,363.77 |
| 偿还债务支付的现金 | 1,405,892,270.97 | 707,811,011.33 | 1,632,133,110.09 | 606,631,392.12 |
| 分配股利、利润或偿付利息支付的现金 | 601,554,996.65 | 12,002,147.63 | 747,348,111.76 | 692,042,444.35 |
| 其中:子公司支付给少数股东的股利、利润 | 61,668,040.05 | - | 209,981,670.5 | 168,209,487.24 |
| 支付其他与筹资活动有关的现金 | 20,312,155.73 | 12,542,515.53 | 90,933,341.59 | 24,845,095.75 |
| 筹资活动现金流出小计 | 2,027,759,423.35 | 732,355,674.49 | 2,470,414,563.44 | 1,323,518,932.22 |
| 筹资活动产生的现金流量净额 | -124,595,534.37 | -261,939,749.01 | 386,861,311.08 | 987,077,431.55 |
| 四、汇率变动对现金及现金等价物的影响 | 11,336,566.22 | 7,558,737.52 | -337,803.74 | -24,685,604.81 |
| 五、现金及现金等价物净增加额 | -1,388,348,307.4 | -1,399,734,702.16 | -186,062,020.53 | -1,694,164,625.12 |
| 加:期初现金及现金等价物余额 | 7,704,510,791.7 | 7,704,510,791.7 | 7,890,572,812.23 | 7,890,572,812.23 |
| 期末现金及现金等价物余额 | 6,316,162,484.3 | 6,304,776,089.54 | 7,704,510,791.7 | 6,196,408,187.11 |
| 补充资料: | | | | |
| 净利润 | 513,682,562.6 | - | 1,156,892,319.41 | - |
| 资产减值准备 | 11,662,783.86 | - | 67,318,868.39 | - |
| 固定资产和投资性房地产折旧 | 78,137,943.22 | - | 180,513,954.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,137,943.22 | - | 180,513,954.5 | - |
| 无形资产摊销 | 21,617,628.11 | - | 38,613,313.23 | - |
| 长期待摊费用摊销 | 8,553,369.78 | - | 15,311,236.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -566,694.9 | - | -1,535,177.22 | - |
| 固定资产报废损失 | 95,080.87 | - | 884,132.77 | - |
| 公允价值变动损失 | -3,040,389.91 | - | -6,412,966.19 | - |
| 财务费用 | 26,877,872.59 | - | 67,631,586.32 | - |
| 投资损失 | -75,248,609.94 | - | -163,615,017.43 | - |
| 递延所得税 | -8,228,243.58 | - | -4,496,677.95 | - |
| 其中:递延所得税资产减少 | -11,189,814.32 | - | -3,900,096.48 | - |
| 递延所得税负债增加 | 2,961,570.74 | - | -596,581.47 | - |
| 存货的减少 | 240,719,451.83 | - | 439,113,110.32 | - |
| 经营性应收项目的减少 | -754,240,996.14 | - | 637,840,504.72 | - |
| 经营性应付项目的增加 | -928,932,166.84 | - | -1,289,133,686.85 | - |
| 其他 | 27,718,064.81 | - | 69,686,561.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 24,215,850.18 | - | 57,255,651.14 | - |
| 现金的期末余额 | 6,316,162,484.3 | - | 7,704,510,791.7 | - |
| 减:现金的期初余额 | 7,704,510,791.7 | - | 7,890,572,812.23 | - |
| 现金及现金等价物的净增加额 | -1,388,348,307.4 | - | -186,062,020.53 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |