| 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 | 7,105,697,831.31 | 4,013,774,437.96 | 10,464,024,636.05 | 10,491,710,760.49 |
| 收到的税费返还 | 123,947,021.02 | 87,841,522.64 | 218,625,653.86 | 230,117,416.49 |
| 收到其他与经营活动有关的现金 | 636,319,606.31 | 460,813,578.96 | 2,642,073,226.77 | 2,202,949,303.36 |
| 经营活动现金流入小计 | 7,865,964,458.64 | 4,562,429,539.56 | 13,324,723,516.68 | 12,924,777,480.34 |
| 购买商品、接受劳务支付的现金 | 3,864,735,057.26 | 2,127,777,660.06 | 3,667,048,822.23 | 5,008,873,852.62 |
| 支付给职工以及为职工支付的现金 | 643,668,798.88 | 407,990,673.05 | 1,104,811,658.64 | 931,940,685.22 |
| 支付的各项税费 | 136,270,611.2 | 99,705,778.38 | 194,246,640.45 | 134,007,123.18 |
| 支付其他与经营活动有关的现金 | 2,409,894,207.2 | 1,755,267,979.86 | 7,407,038,736.78 | 5,876,731,499.66 |
| 经营活动现金流出小计 | 7,054,568,674.54 | 4,390,742,091.35 | 12,373,145,858.1 | 11,951,553,160.68 |
| 经营活动产生的现金流量净额 | 811,395,784.1 | 171,687,448.21 | 951,577,658.58 | 973,224,319.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,248,612.37 | 1,057,596.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 17,459,199.25 | 12,671,000 |
| 处置子公司及其他营业单位收到的现金净额 | 148,459,520.99 | 148,459,520.99 | 37,832,171.71 | 38,080,784.08 |
| 收到的其他与投资活动有关的现金 | - | - | 1,949,330,000 | - |
| 投资活动现金流入小计 | 148,459,520.99 | 148,459,520.99 | 2,005,869,983.33 | 51,809,380.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,802,517.92 | 61,363,247.24 | 901,902,851.61 | 629,538,785.76 |
| 投资支付的现金 | 902,140,000 | 40,240,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 4,000,000 | 1,949,330,000 | - |
| 投资活动现金流出小计 | 977,942,517.92 | 105,603,247.24 | 2,851,232,851.61 | 629,538,785.76 |
| 投资活动产生的现金流量净额 | -829,482,996.93 | 42,856,273.75 | -845,362,868.28 | -577,729,405.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,116,365,205.99 | 860,538,630.75 | 2,018,756,051.56 | 1,670,090,593.81 |
| 收到其他与筹资活动有关的现金 | 301,827,500 | 66,000,000 | 2,773,361,219.01 | 196,520,049.16 |
| 筹资活动现金流入小计 | 1,418,192,705.99 | 926,538,630.75 | 4,792,117,270.57 | 1,866,610,642.97 |
| 偿还债务支付的现金 | 736,551,815.17 | 395,618,016.46 | 2,011,543,836.93 | 1,301,200,790.82 |
| 分配股利、利润或偿付利息支付的现金 | 134,751,495.3 | 83,409,750.72 | 58,828,575.5 | 156,046,544.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 225,499.36 | - |
| 支付其他与筹资活动有关的现金 | 851,918,034.82 | 352,182,250.65 | 2,661,403,026.96 | 866,972,715.44 |
| 筹资活动现金流出小计 | 1,723,221,345.29 | 831,210,017.83 | 4,731,775,439.39 | 2,324,220,050.77 |
| 筹资活动产生的现金流量净额 | -305,028,639.3 | 95,328,612.92 | 60,341,831.18 | -457,609,407.8 |
| 四、汇率变动对现金及现金等价物的影响 | 16,444,166.54 | 8,680,097.05 | -23,902,856.16 | 22,447,063.7 |
| 五、现金及现金等价物净增加额 | -306,671,685.59 | 318,552,431.93 | 142,653,765.32 | -39,667,429.51 |
| 加:期初现金及现金等价物余额 | 1,756,272,895.21 | 1,756,272,895.21 | 1,613,619,129.89 | 1,613,619,129.89 |
| 期末现金及现金等价物余额 | 1,449,601,209.62 | 2,074,825,327.14 | 1,756,272,895.21 | 1,573,951,700.38 |
| 补充资料: | | | | |
| 净利润 | -326,794,302.35 | - | 68,116,861.24 | - |
| 资产减值准备 | 22,989,613.45 | - | 27,083,091.19 | - |
| 固定资产和投资性房地产折旧 | 268,857,248.92 | - | 389,323,437.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 268,857,248.92 | - | 389,323,437.58 | - |
| 无形资产摊销 | 6,900,990.32 | - | 10,434,758.03 | - |
| 长期待摊费用摊销 | 11,503,636.13 | - | 14,262,370.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -120,572.4 | - | -11,314,874.11 | - |
| 固定资产报废损失 | - | - | 117,194.29 | - |
| 财务费用 | 137,539,795.17 | - | 346,435,736.9 | - |
| 投资损失 | 19,428,833.38 | - | 13,038,261.54 | - |
| 递延所得税 | -4,534,736.55 | - | 12,520,336.27 | - |
| 其中:递延所得税资产减少 | -1,449,137.85 | - | 110,238,349.96 | - |
| 递延所得税负债增加 | -3,085,598.7 | - | -97,718,013.69 | - |
| 存货的减少 | 93,226,604.55 | - | 205,970,020.64 | - |
| 经营性应收项目的减少 | 355,241,825.93 | - | 455,128,334.57 | - |
| 经营性应付项目的增加 | 176,141,236.81 | - | -661,654,284.34 | - |
| 其他 | - | - | -40,601,812.48 | - |
| 现金的期末余额 | 1,449,601,209.62 | - | 1,756,272,895.21 | - |
| 减:现金的期初余额 | 1,756,272,895.21 | - | 1,613,619,129.89 | - |
| 现金及现金等价物的净增加额 | -306,671,685.59 | - | 142,653,765.32 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |