| 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 | 3,625,420,472.09 | 589,030,021.82 | 6,778,088,448.85 | 5,805,687,691.63 |
| 收到的税费返还 | 5,386,115.55 | 1,866,185.6 | 17,327,059.19 | 6,555,274.24 |
| 收到其他与经营活动有关的现金 | -53,632,128.01 | 72,652,665.22 | 591,999,924.97 | 526,960,040.15 |
| 经营活动现金流入小计 | 3,577,174,459.63 | 663,548,872.64 | 7,387,415,433.01 | 6,339,203,006.02 |
| 购买商品、接受劳务支付的现金 | 2,956,687,885.03 | 879,558,293.02 | 4,690,919,943.56 | 4,452,996,563.96 |
| 支付给职工以及为职工支付的现金 | 358,824,819.46 | 210,779,232.71 | 583,316,300.98 | 439,922,790.91 |
| 支付的各项税费 | 119,187,874.86 | 47,628,669.19 | 397,070,392.42 | 224,668,481.79 |
| 支付其他与经营活动有关的现金 | -54,968,217.41 | 47,788,972.51 | 279,924,425.84 | 121,620,557.95 |
| 经营活动现金流出小计 | 3,379,732,361.94 | 1,185,755,167.43 | 5,951,231,062.8 | 5,239,208,394.61 |
| 经营活动产生的现金流量净额 | 197,442,097.69 | -522,206,294.79 | 1,436,184,370.21 | 1,099,994,611.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,855,000,000 | 890,000,000 | 5,098,000,000 | 3,973,000,000 |
| 取得投资收益收到的现金 | 6,556,781.18 | -541,147.29 | 21,017,730.23 | 16,183,394.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 214,838 | 480 | 79,611,457.25 | 48,083,828.44 |
| 收到的其他与投资活动有关的现金 | 17,203,796.34 | 8,531,894.88 | 142,175,093.71 | 78,191,926.28 |
| 投资活动现金流入小计 | 2,878,975,415.52 | 897,991,227.59 | 5,340,804,281.19 | 4,115,459,149.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,917,771,792.49 | 2,818,466,667.21 | 607,743,816.3 | 574,104,707.16 |
| 投资支付的现金 | 2,575,552,774.27 | 450,150,000 | 8,446,359,230.33 | 5,315,723,479.89 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,496,390.77 | - |
| 支付其他与投资活动有关的现金 | 4,274,132.31 | 3,467,748.22 | - | 5,682,516.48 |
| 投资活动现金流出小计 | 5,497,598,699.07 | 3,272,084,415.43 | 9,062,599,437.4 | 5,895,510,703.53 |
| 投资活动产生的现金流量净额 | -2,618,623,283.55 | -2,374,093,187.84 | -3,721,795,156.21 | -1,780,051,554.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,218,300,000 | 1,217,560,000 | 101,711,925.5 | 52,259,925.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,217,670,000 | 1,217,560,000 | 52,552,250 | 3,100,250 |
| 取得借款收到的现金 | 2,861,718,753.43 | 1,624,177,071.24 | 2,708,568,637.95 | 1,556,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 26,101,020.88 | - |
| 筹资活动现金流入小计 | 4,080,018,753.43 | 2,841,737,071.24 | 2,836,381,584.33 | 1,608,259,925.5 |
| 偿还债务支付的现金 | 965,955,989.46 | 186,497,205.35 | 4,014,449,442.73 | 2,205,311,000 |
| 分配股利、利润或偿付利息支付的现金 | 534,775,500.88 | 10,176,996.93 | 916,774,552.47 | 899,393,704.82 |
| 其中:子公司支付给少数股东的股利、利润 | 2,450,000 | - | - | 29,250,000 |
| 支付其他与筹资活动有关的现金 | 1,754,860.05 | - | 108,090,268.16 | 96,992,021.19 |
| 筹资活动现金流出小计 | 1,502,486,350.39 | 196,674,202.28 | 5,039,314,263.36 | 3,201,696,726.01 |
| 筹资活动产生的现金流量净额 | 2,577,532,403.04 | 2,645,062,868.96 | -2,202,932,679.03 | -1,593,436,800.51 |
| 四、汇率变动对现金及现金等价物的影响 | -11,834,559.35 | 31,067,895.11 | 16,515,086.95 | -14,328,792.14 |
| 五、现金及现金等价物净增加额 | 144,516,657.83 | -220,168,718.56 | -4,472,028,378.08 | -2,287,822,535.5 |
| 加:期初现金及现金等价物余额 | 2,416,941,867.6 | 2,416,941,867.6 | 6,888,970,245.68 | 6,888,970,245.68 |
| 期末现金及现金等价物余额 | 2,561,458,525.43 | 2,196,773,149.04 | 2,416,941,867.6 | 4,601,147,710.18 |
| 补充资料: | | | | |
| 净利润 | -172,985,120.1 | - | 1,023,234,843.25 | - |
| 资产减值准备 | -59,286,871.85 | - | 194,419,766.33 | - |
| 固定资产和投资性房地产折旧 | 270,778,094.64 | - | 468,383,606.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 270,778,094.64 | - | 468,383,606.25 | - |
| 无形资产摊销 | 14,328,358.9 | - | 11,654,160.35 | - |
| 长期待摊费用摊销 | 5,046,456.09 | - | 5,124,070.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -496,092.16 | - | 2,194,863.97 | - |
| 固定资产报废损失 | 74,233.48 | - | 231,975.03 | - |
| 公允价值变动损失 | -2,331,413.99 | - | -2,470,416.95 | - |
| 财务费用 | 1,213,315.42 | - | 90,898,259.9 | - |
| 投资损失 | -12,420,142.06 | - | -13,242,267.64 | - |
| 递延所得税 | -38,307,156.65 | - | -109,569,609.18 | - |
| 其中:递延所得税资产减少 | -35,320,290.09 | - | -56,243,450.35 | - |
| 递延所得税负债增加 | -2,986,866.56 | - | -53,326,158.83 | - |
| 存货的减少 | 603,487,028.58 | - | -1,033,564,832.16 | - |
| 经营性应收项目的减少 | -388,889,618.71 | - | 439,652,330.38 | - |
| 经营性应付项目的增加 | -25,101,694.1 | - | 335,420,853.91 | - |
| 其他 | - | - | 18,657,112.5 | - |
| 现金的期末余额 | 2,561,458,525.43 | - | 2,416,941,867.6 | - |
| 减:现金的期初余额 | 2,416,941,867.6 | - | 6,888,970,245.68 | - |
| 现金及现金等价物的净增加额 | 144,516,657.83 | - | -4,472,028,378.08 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |