| 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 | 4,108,760,454.3 | 2,003,589,501.6 | 8,715,078,618.47 | 5,958,742,036.2 |
| 收到的税费返还 | 59,909,090.46 | 55,564,933.33 | 58,130,151.69 | 30,894,141.5 |
| 收到其他与经营活动有关的现金 | 3,872,873,190.02 | 2,453,504,388.36 | 10,524,323,529.78 | 8,676,873,941.04 |
| 经营活动现金流入小计 | 8,041,542,734.78 | 4,512,658,823.29 | 19,297,532,299.94 | 14,666,510,118.74 |
| 购买商品、接受劳务支付的现金 | 3,164,412,854.08 | 1,626,774,094.81 | 6,891,104,616.32 | 5,038,064,979.07 |
| 支付给职工以及为职工支付的现金 | 670,066,517.13 | 461,741,081.25 | 1,190,097,987.29 | 960,566,033.55 |
| 支付的各项税费 | 136,218,529.48 | 67,481,114.15 | 95,483,385.06 | 74,864,551.96 |
| 支付其他与经营活动有关的现金 | 2,549,870,652.96 | 1,650,193,970.39 | 10,755,150,298.65 | 8,006,791,606.21 |
| 经营活动现金流出小计 | 6,520,568,553.65 | 3,806,190,260.6 | 18,931,836,287.32 | 14,080,287,170.79 |
| 经营活动产生的现金流量净额 | 1,520,974,181.13 | 706,468,562.69 | 365,696,012.62 | 586,222,947.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 213,861,386.13 | 213,861,386.13 |
| 取得投资收益收到的现金 | 587,693.07 | 1,216.07 | 52,178.93 | 31,675.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 851,940,033.16 | 857,541,552 | 993,006.05 | 673,695.46 |
| 收到的其他与投资活动有关的现金 | 630,000,000 | - | 160,217,500.05 | - |
| 投资活动现金流入小计 | 1,482,527,726.23 | 857,542,768.07 | 375,124,071.16 | 214,566,756.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,644,044.24 | 137,174,355.04 | 959,645,770.31 | 434,908,411.75 |
| 投资支付的现金 | 298,713,879 | 7,804,879 | 799,661,318 | 278,580,659 |
| 支付其他与投资活动有关的现金 | 705,469,320.86 | 35,412,377.02 | 541,088,283.48 | 74,493,108.13 |
| 投资活动现金流出小计 | 1,168,827,244.1 | 180,391,611.06 | 2,300,395,371.79 | 787,982,178.88 |
| 投资活动产生的现金流量净额 | 313,700,482.13 | 677,151,157.01 | -1,925,271,300.63 | -573,415,422.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 681,300.71 | 681,300.71 | 68,701,754.49 | 2,058,692.32 |
| 取得借款收到的现金 | 6,350,413,009.78 | 3,437,574,447.32 | 16,626,171,030.66 | 12,752,036,493.05 |
| 收到其他与筹资活动有关的现金 | 1,696,592,613.97 | 833,177,757.74 | 7,633,943,353.26 | 5,831,714,107.3 |
| 筹资活动现金流入小计 | 8,047,686,924.46 | 4,271,433,505.77 | 24,328,816,138.41 | 18,585,809,292.67 |
| 偿还债务支付的现金 | 6,860,119,706.65 | 3,464,440,762.46 | 14,979,739,100.92 | 11,851,516,891.66 |
| 分配股利、利润或偿付利息支付的现金 | 420,099,608.6 | 235,481,491.22 | 930,297,589.96 | 729,650,320.07 |
| 支付其他与筹资活动有关的现金 | 3,458,655,940.85 | 1,832,589,829.78 | 6,542,814,275.35 | 5,580,980,856.61 |
| 筹资活动现金流出小计 | 10,738,875,256.1 | 5,532,512,083.46 | 22,452,850,966.23 | 18,162,148,068.34 |
| 筹资活动产生的现金流量净额 | -2,691,188,331.64 | -1,261,078,577.69 | 1,875,965,172.18 | 423,661,224.33 |
| 四、汇率变动对现金及现金等价物的影响 | -4,731,187.61 | -1,443,820.12 | 19,537,169.47 | -5,659,551.64 |
| 五、现金及现金等价物净增加额 | -861,244,855.99 | 121,097,321.89 | 335,927,053.64 | 430,809,198.37 |
| 加:期初现金及现金等价物余额 | 4,181,032,142.02 | 4,181,032,142.02 | 3,845,105,088.38 | 3,845,105,088.38 |
| 期末现金及现金等价物余额 | 3,319,787,286.03 | 4,302,129,463.91 | 4,181,032,142.02 | 4,275,914,286.75 |
| 补充资料: | | | | |
| 净利润 | -1,259,060,287.86 | - | -3,015,998,712.13 | - |
| 资产减值准备 | 62,684,996.94 | - | 277,715,887.28 | - |
| 固定资产和投资性房地产折旧 | 978,201,575.29 | - | 2,096,005,661.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 978,201,575.29 | - | 2,096,005,661.06 | - |
| 无形资产摊销 | 140,294,555.23 | - | 273,786,379.74 | - |
| 长期待摊费用摊销 | 98,827,350.18 | - | 218,668,174.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,854,576.79 | - | -254,869.17 | - |
| 固定资产报废损失 | -4,630.77 | - | 146,838.34 | - |
| 公允价值变动损失 | 30,947.28 | - | -335,658.96 | - |
| 财务费用 | 432,170,659.69 | - | 991,633,549.46 | - |
| 投资损失 | 58,204,038.65 | - | -525,976,376.59 | - |
| 递延所得税 | -8,282,709.57 | - | -46,585,410.33 | - |
| 其中:递延所得税资产减少 | 6,072,225.66 | - | -19,230,283.05 | - |
| 递延所得税负债增加 | -14,354,935.23 | - | -27,355,127.28 | - |
| 存货的减少 | -168,667,379.61 | - | -181,286,021.07 | - |
| 经营性应收项目的减少 | -519,146,919.51 | - | -135,876,606.02 | - |
| 经营性应付项目的增加 | 1,697,099,340.87 | - | 371,571,540.61 | - |
| 其他 | 0 | - | 5,396,471.95 | - |
| 现金的期末余额 | 3,319,787,286.03 | - | 4,181,032,142.02 | - |
| 减:现金的期初余额 | 4,181,032,142.02 | - | 3,845,105,088.38 | - |
| 现金及现金等价物的净增加额 | -861,244,855.99 | - | 335,927,053.64 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-03-21 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |