| 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 | 7,829,860,135.26 | 3,197,707,105.1 | 17,326,275,215.76 | 13,114,238,613.26 |
| 收到的税费返还 | 235,860,816.53 | 158,091,895.83 | 1,443,154,815.05 | 1,343,053,911.89 |
| 收到其他与经营活动有关的现金 | 370,379,246.69 | 232,885,463.69 | 2,102,115,409.1 | 1,856,264,435.32 |
| 经营活动现金流入小计 | 8,436,100,198.48 | 3,588,684,464.62 | 20,871,545,439.91 | 16,313,556,960.47 |
| 购买商品、接受劳务支付的现金 | 5,887,211,623.07 | 2,904,866,033.68 | 20,745,299,645.73 | 16,986,119,850.47 |
| 支付给职工以及为职工支付的现金 | 459,582,891.85 | 235,053,354.91 | 1,458,985,644.66 | 1,164,565,442.93 |
| 支付的各项税费 | 202,137,147.81 | 145,432,220.95 | 518,404,942.88 | 447,932,542.3 |
| 支付其他与经营活动有关的现金 | 1,473,269,494.34 | 409,273,876.38 | 2,472,109,784.56 | 2,110,350,020.29 |
| 经营活动现金流出小计 | 8,022,201,157.07 | 3,694,625,485.92 | 25,194,800,017.83 | 20,708,967,855.99 |
| 经营活动产生的现金流量净额 | 413,899,041.41 | -105,941,021.3 | -4,323,254,577.92 | -4,395,410,895.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 11,095,220.22 | - |
| 取得投资收益收到的现金 | 6,659,950.35 | 2,231,046.15 | 51,844,851.11 | 2,559,213.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,320,966.58 | 3,127,854.51 | 2,144,944.63 | 2,008,931.38 |
| 处置子公司及其他营业单位收到的现金净额 | 183,089,591.16 | 99,947,711.08 | 32,968,255.41 | 30,000,000 |
| 投资活动现金流入小计 | 238,070,508.09 | 105,306,611.74 | 98,053,271.37 | 34,568,145.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 552,776,759.44 | 268,924,370.65 | 2,209,144,323.34 | 1,853,612,999.19 |
| 支付其他与投资活动有关的现金 | 11,908,779.09 | 34,434,464.5 | 25,494,195.93 | 21,176,920.61 |
| 投资活动现金流出小计 | 564,685,538.53 | 303,358,835.15 | 2,234,638,519.27 | 1,874,789,919.8 |
| 投资活动产生的现金流量净额 | -326,615,030.44 | -198,052,223.41 | -2,136,585,247.9 | -1,840,221,774.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,421,641,711.51 | 1,937,163,733.85 | 12,008,019,062.86 | 10,640,292,133.15 |
| 收到其他与筹资活动有关的现金 | 2,072,452,154.7 | 1,105,192,347.37 | 7,555,023,961.14 | 5,887,824,406.33 |
| 筹资活动现金流入小计 | 7,494,093,866.21 | 3,042,356,081.22 | 19,563,043,024 | 16,528,116,539.48 |
| 偿还债务支付的现金 | 7,394,156,012.93 | 3,019,652,703.19 | 10,035,881,879.46 | 7,597,125,582.02 |
| 分配股利、利润或偿付利息支付的现金 | 247,986,230.87 | 125,884,455.65 | 769,302,556.35 | 621,799,769.7 |
| 其中:子公司支付给少数股东的股利、利润 | 3,408,826.98 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,285,293,819.33 | 518,972,981.71 | 5,060,280,066.16 | 3,937,266,669.58 |
| 筹资活动现金流出小计 | 8,927,436,063.13 | 3,664,510,140.55 | 15,865,464,501.97 | 12,156,192,021.3 |
| 筹资活动产生的现金流量净额 | -1,433,342,196.92 | -622,154,059.33 | 3,697,578,522.03 | 4,371,924,518.18 |
| 四、汇率变动对现金及现金等价物的影响 | 47,151,275.4 | 27,082,213.63 | 34,279,312.17 | 33,654,269.3 |
| 五、现金及现金等价物净增加额 | -1,298,906,910.55 | -899,065,090.41 | -2,727,981,991.62 | -1,830,053,882.51 |
| 加:期初现金及现金等价物余额 | 3,026,199,761.97 | 3,026,199,761.97 | 5,754,181,753.59 | 5,754,181,753.59 |
| 期末现金及现金等价物余额 | 1,727,292,851.42 | 2,127,134,671.56 | 3,026,199,761.97 | 3,924,127,871.08 |
| 补充资料: | | | | |
| 净利润 | -676,504,736.46 | - | -3,432,069,629.37 | - |
| 资产减值准备 | 263,122,877.55 | - | 2,654,221,854.57 | - |
| 固定资产和投资性房地产折旧 | 889,130,527.55 | - | 1,853,956,995.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 889,130,527.55 | - | 1,853,956,995.71 | - |
| 无形资产摊销 | 15,044,742.07 | - | 34,589,150.32 | - |
| 长期待摊费用摊销 | 36,710,508.18 | - | 94,468,453.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,392,741.99 | - | -5,014,327.31 | - |
| 固定资产报废损失 | -126,175.37 | - | 122,061.83 | - |
| 公允价值变动损失 | -2,940,550.72 | - | -10,149,792.26 | - |
| 财务费用 | 287,681,557.33 | - | 640,972,211.42 | - |
| 投资损失 | 16,877,146.33 | - | -24,509,207.85 | - |
| 递延所得税 | -243,494,684.78 | - | -582,515,282.34 | - |
| 其中:递延所得税资产减少 | -230,188,013.46 | - | -567,047,935.73 | - |
| 递延所得税负债增加 | -13,306,671.32 | - | -15,467,346.61 | - |
| 存货的减少 | 531,924,368.05 | - | 2,581,122,529.03 | - |
| 经营性应收项目的减少 | 925,562,761.9 | - | 2,863,643,295.63 | - |
| 经营性应付项目的增加 | -1,718,150,733.64 | - | -11,190,671,469.3 | - |
| 现金的期末余额 | 1,727,292,851.42 | - | 3,026,199,761.97 | - |
| 减:现金的期初余额 | 3,026,199,761.97 | - | 5,754,181,753.59 | - |
| 现金及现金等价物的净增加额 | -1,298,906,910.55 | - | -2,727,981,991.62 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |