| 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 | 3,364,313,971.91 | 1,535,207,613.36 | 6,457,013,263.97 | 4,370,269,587.94 |
| 收到的税费返还 | 9,298,611.59 | 2,936,075.48 | 52,660,902.41 | 40,136,673.08 |
| 收到其他与经营活动有关的现金 | 465,302,419.14 | 376,844,414.25 | 803,042,319 | 410,913,537.95 |
| 经营活动现金流入小计 | 3,838,915,002.64 | 1,914,988,103.09 | 7,312,716,485.38 | 4,821,319,798.97 |
| 购买商品、接受劳务支付的现金 | 2,654,315,384.67 | 1,497,664,175.06 | 4,838,630,237.46 | 3,916,291,856 |
| 支付给职工以及为职工支付的现金 | 370,085,008.98 | 185,278,935.19 | 854,740,048.65 | 659,858,116.49 |
| 支付的各项税费 | 323,892,169.29 | 112,865,516.08 | 501,425,110.01 | 415,966,545.42 |
| 支付其他与经营活动有关的现金 | 240,651,924.21 | 141,064,733.62 | 1,355,583,186.43 | 632,208,528.18 |
| 经营活动现金流出小计 | 3,588,944,487.15 | 1,936,873,359.95 | 7,550,378,582.55 | 5,624,325,046.09 |
| 经营活动产生的现金流量净额 | 249,970,515.49 | -21,885,256.86 | -237,662,097.17 | -803,005,247.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,697,040 | - | 315,962,829.81 | 43,697,612.76 |
| 取得投资收益收到的现金 | 26,529,615.8 | 704,615.8 | 23,480,804.19 | 15,655,093.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,892,898.92 | 5,042,741.7 | 122,092,844.13 | 92,994,023.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,500,000 | - | - |
| 收到的其他与投资活动有关的现金 | 228,624,558.17 | 73,442,463.79 | 525,625,613.93 | 422,352,187.01 |
| 投资活动现金流入小计 | 419,744,112.89 | 80,689,821.29 | 987,162,092.06 | 574,698,916.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,086,582,276.38 | 453,972,126.8 | 1,897,599,776.58 | 1,335,995,596.11 |
| 投资支付的现金 | 4,650,700 | 8,150,700 | 131,739,000 | 78,338,000 |
| 支付其他与投资活动有关的现金 | 3,743,865.86 | 2,617,870.73 | 24,139,587.15 | 5,172,319.51 |
| 投资活动现金流出小计 | 1,094,976,842.24 | 464,740,697.53 | 2,053,478,363.73 | 1,419,505,915.62 |
| 投资活动产生的现金流量净额 | -675,232,729.35 | -384,050,876.24 | -1,066,316,271.67 | -844,806,998.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 259,930,122.77 | 83,592,192 | 94,613,524.32 | 89,195,883.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 259,930,122.77 | 83,592,192 | 94,613,524.32 | 89,195,883.6 |
| 取得借款收到的现金 | 7,219,654,037.21 | 5,372,398,292.44 | 18,589,144,083.22 | 16,224,140,015.8 |
| 收到其他与筹资活动有关的现金 | 595,047,867.69 | 553,362,349.8 | 1,557,409,388.6 | 1,457,073,326.67 |
| 筹资活动现金流入小计 | 8,074,632,027.67 | 6,009,352,834.24 | 20,241,166,996.14 | 17,770,409,226.07 |
| 偿还债务支付的现金 | 6,165,304,819.22 | 4,470,186,956.35 | 15,929,539,504.45 | 13,308,233,179.93 |
| 分配股利、利润或偿付利息支付的现金 | 521,868,056.82 | 262,159,956.56 | 1,248,571,694.53 | 978,532,896.44 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | - | 16,653,540.13 | 534,963.72 |
| 支付其他与筹资活动有关的现金 | 670,620,313.49 | 591,624,511.1 | 2,019,611,975.56 | 1,967,483,915.02 |
| 筹资活动现金流出小计 | 7,357,793,189.53 | 5,323,971,424.01 | 19,197,723,174.54 | 16,254,249,991.39 |
| 筹资活动产生的现金流量净额 | 716,838,838.14 | 685,381,410.23 | 1,043,443,821.6 | 1,516,159,234.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,297,249.75 | -193,159.08 | 1,409,849.28 | -455,798.9 |
| 五、现金及现金等价物净增加额 | 290,279,374.53 | 279,252,118.05 | -259,124,697.96 | -132,108,810.25 |
| 加:期初现金及现金等价物余额 | 3,498,816,742.47 | 3,498,816,742.47 | 3,757,941,440.43 | 3,757,941,440.43 |
| 期末现金及现金等价物余额 | 3,789,096,117 | 3,778,068,860.52 | 3,498,816,742.47 | 3,625,832,630.18 |
| 补充资料: | | | | |
| 净利润 | -56,173,640.84 | - | 176,878,006.53 | - |
| 资产减值准备 | 204,897,818.75 | - | 833,340,966.17 | - |
| 固定资产和投资性房地产折旧 | 44,829,925.41 | - | 52,545,355.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,829,925.41 | - | 52,545,355.72 | - |
| 无形资产摊销 | 325,890,307.85 | - | 633,422,561.6 | - |
| 长期待摊费用摊销 | 17,482,949.94 | - | 58,289,451.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -466,078.73 | - | 4,082,713.11 | - |
| 固定资产报废损失 | 8,628.73 | - | 714,756.03 | - |
| 财务费用 | 505,327,669.52 | - | 1,098,025,542.51 | - |
| 投资损失 | 76,032,598.07 | - | 244,683,422.72 | - |
| 递延所得税 | -63,569,498.22 | - | -166,409,607.08 | - |
| 其中:递延所得税资产减少 | -64,417,125.7 | - | -165,792,800.06 | - |
| 递延所得税负债增加 | 847,627.48 | - | -616,807.02 | - |
| 存货的减少 | -65,709,736.55 | - | -26,671,050.38 | - |
| 经营性应收项目的减少 | -1,304,024,438.48 | - | -2,979,822,858.53 | - |
| 经营性应付项目的增加 | 551,485,503.17 | - | -221,188,013.49 | - |
| 现金的期末余额 | 3,789,096,117 | - | 3,498,816,742.47 | - |
| 减:现金的期初余额 | 3,498,816,742.47 | - | 3,757,941,440.43 | - |
| 现金及现金等价物的净增加额 | 290,279,374.53 | - | -259,124,697.96 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-11 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |