| 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 | 12,197,669,437.18 | 5,402,607,500.83 | 23,121,684,542.38 | 17,064,777,919.76 |
| 收到的税费返还 | 17,945,532.2 | 10,514,827.99 | 50,893,342.19 | 85,235,503.94 |
| 收到其他与经营活动有关的现金 | 137,039,767.31 | 29,966,161.46 | 208,010,704.07 | 216,105,598.7 |
| 经营活动现金流入小计 | 12,352,654,736.69 | 5,443,088,490.28 | 23,380,588,588.64 | 17,366,119,022.4 |
| 购买商品、接受劳务支付的现金 | 9,919,241,864.03 | 4,628,172,280.66 | 18,017,364,411.16 | 12,960,274,002.32 |
| 支付给职工以及为职工支付的现金 | 1,615,652,387.48 | 839,498,607.91 | 3,384,947,856.37 | 2,509,810,819.71 |
| 支付的各项税费 | 197,498,231.49 | 123,057,707.34 | 390,695,644.74 | 259,339,544.25 |
| 支付其他与经营活动有关的现金 | 529,549,058.31 | 281,894,903.2 | 799,067,163.78 | 699,081,859.35 |
| 经营活动现金流出小计 | 12,261,941,541.31 | 5,872,623,499.11 | 22,592,075,076.05 | 16,428,506,225.63 |
| 经营活动产生的现金流量净额 | 90,713,195.38 | -429,535,008.83 | 788,513,512.59 | 937,612,796.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 60,000,000 | 517,272.4 | - |
| 取得投资收益收到的现金 | 55,269,834.79 | 11,237,151.4 | 70,665,786.09 | 77,412,929.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,828,864.55 | 1,240,247.3 | 115,145,868.19 | 103,248,735.49 |
| 投资活动现金流入小计 | 238,098,699.34 | 72,477,398.7 | 186,328,926.68 | 180,661,665.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 270,476,474.41 | 145,857,537 | 385,148,112.24 | 272,765,931.51 |
| 投资支付的现金 | 280,000,000 | 280,000,000 | 687,065,871.76 | 1 |
| 投资活动现金流出小计 | 550,476,474.41 | 425,857,537 | 1,072,213,984 | 272,765,932.51 |
| 投资活动产生的现金流量净额 | -312,377,775.07 | -353,380,138.3 | -885,885,057.32 | -92,104,267.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 343,000,000 | 343,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 343,000,000 | 343,000,000 |
| 取得借款收到的现金 | 1,554,349,954.06 | 792,035,363.39 | 3,145,174,193.33 | 1,520,673,645.22 |
| 收到其他与筹资活动有关的现金 | - | 60,000,000 | 234,000,000 | 164,800,000 |
| 筹资活动现金流入小计 | 1,554,349,954.06 | 852,035,363.39 | 3,722,174,193.33 | 2,028,473,645.22 |
| 偿还债务支付的现金 | 1,743,377,593.34 | 665,636,846.48 | 3,061,025,798.13 | 2,529,998,460.52 |
| 分配股利、利润或偿付利息支付的现金 | 76,828,298.08 | 34,845,326.98 | 223,259,406.26 | 184,244,916.24 |
| 其中:子公司支付给少数股东的股利、利润 | 6,786,282.93 | - | 18,883,580.01 | 11,160,180.01 |
| 支付其他与筹资活动有关的现金 | 32,123,152.51 | 13,668,288.82 | 388,040,578.01 | 232,465,817.91 |
| 筹资活动现金流出小计 | 1,852,329,043.93 | 714,150,462.28 | 3,672,325,782.4 | 2,946,709,194.67 |
| 筹资活动产生的现金流量净额 | -297,979,089.87 | 137,884,901.11 | 49,848,410.93 | -918,235,549.45 |
| 四、汇率变动对现金及现金等价物的影响 | -47,486,956.12 | -7,237,194.46 | -30,002,105.18 | -9,817,914.75 |
| 五、现金及现金等价物净增加额 | -567,130,625.68 | -652,267,440.48 | -77,525,238.98 | -82,544,934.78 |
| 加:期初现金及现金等价物余额 | 3,450,776,979.81 | 3,450,776,979.81 | 3,528,302,218.79 | 3,528,302,218.79 |
| 期末现金及现金等价物余额 | 2,883,646,354.13 | 2,798,509,539.33 | 3,450,776,979.81 | 3,445,757,284.01 |
| 补充资料: | | | | |
| 净利润 | 105,965,474.17 | - | -11,113,253.56 | - |
| 资产减值准备 | 266,222,035.94 | - | 139,526,221.97 | - |
| 固定资产和投资性房地产折旧 | 194,338,352.61 | - | 456,474,808.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 194,338,352.61 | - | 456,474,808.96 | - |
| 无形资产摊销 | 10,104,319.63 | - | 14,571,424.5 | - |
| 长期待摊费用摊销 | 28,607,566.42 | - | 64,186,874.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,431,485.44 | - | -86,880,498.05 | - |
| 固定资产报废损失 | -3,906,589.09 | - | 5,723,828.93 | - |
| 公允价值变动损失 | -84,504,638.7 | - | 113,666,662.03 | - |
| 财务费用 | 124,376,711.9 | - | 246,195,925.76 | - |
| 投资损失 | -54,911,606.37 | - | -101,208,835.21 | - |
| 递延所得税 | 76,436,212.5 | - | -939,348.48 | - |
| 其中:递延所得税资产减少 | 42,734,761.94 | - | -940,341.3 | - |
| 递延所得税负债增加 | 33,701,450.56 | - | 992.82 | - |
| 存货的减少 | -97,801,758.25 | - | 212,864,260.06 | - |
| 经营性应收项目的减少 | 152,028,236.34 | - | 45,843,248.16 | - |
| 经营性应付项目的增加 | -705,625,680.41 | - | -474,834,486.97 | - |
| 现金的期末余额 | 2,883,646,354.13 | - | 3,450,776,979.81 | - |
| 减:现金的期初余额 | 3,450,776,979.81 | - | 3,528,302,218.79 | - |
| 现金及现金等价物的净增加额 | -567,130,625.68 | - | -77,525,238.98 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |