| 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 | 2,556,366,568.35 | 837,203,700.12 | 3,542,438,415.86 | 2,275,060,839.15 |
| 收到其他与经营活动有关的现金 | 855,484,959.43 | 147,745,714.11 | 922,495,612.98 | 699,175,564.25 |
| 经营活动现金流入小计 | 3,411,851,527.78 | 984,949,414.23 | 4,464,934,028.84 | 2,974,236,403.4 |
| 购买商品、接受劳务支付的现金 | 1,401,360,749.1 | 646,488,787.49 | 2,760,836,437.11 | 2,066,754,052.57 |
| 支付给职工以及为职工支付的现金 | 281,136,881.04 | 105,394,745.94 | 604,188,053.87 | 499,972,035.35 |
| 支付的各项税费 | 459,833,927.08 | 327,540,418.7 | 1,172,762,709.25 | 1,000,321,515.65 |
| 支付其他与经营活动有关的现金 | 392,510,419.31 | 253,979,999.08 | 1,068,112,356.37 | 2,073,037,480.95 |
| 经营活动现金流出小计 | 2,534,841,976.53 | 1,333,403,951.21 | 5,605,899,556.6 | 5,640,085,084.52 |
| 经营活动产生的现金流量净额 | 877,009,551.25 | -348,454,536.98 | -1,140,965,527.76 | -2,665,848,681.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,859,513.31 | - | 1,771,006,108.87 | 1,205,198,358.87 |
| 取得投资收益收到的现金 | 132,836,092.7 | 16,643,478.1 | 99,583,643.29 | 141,288,659.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 577,926 | 2,576 | 34,402,857.97 | 331,369 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 479,000,000 |
| 投资活动现金流入小计 | 146,273,532.01 | 16,646,054.1 | 1,904,992,610.13 | 1,825,818,387.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,006,908.7 | 4,377,640.78 | 12,740,124.29 | 1,091,667.96 |
| 投资支付的现金 | 696,216,958.63 | 415,266,958.63 | 497,325,888.94 | 141,754,622.27 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 15,121,408.7 | 32,413,791.66 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 186,721,266.67 |
| 投资活动现金流出小计 | 704,223,867.33 | 419,644,599.41 | 525,187,421.93 | 361,981,348.56 |
| 投资活动产生的现金流量净额 | -557,950,335.32 | -402,998,545.31 | 1,379,805,188.2 | 1,463,837,038.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 4,579,379,000 | 1,809,755,000 | 4,708,190,349.62 | 5,494,111,541.4 |
| 发行债券收到的现金 | - | - | 1,333,000,000 | - |
| 收到其他与筹资活动有关的现金 | 3,130,250,400 | 1,459,000,000 | 1,323,000,000 | 1,072,000,000 |
| 筹资活动现金流入小计 | 7,709,629,400 | 3,268,755,000 | 7,364,190,349.62 | 6,566,111,541.4 |
| 偿还债务支付的现金 | 5,498,028,600 | 1,280,365,956.99 | 8,542,570,567.12 | 7,382,085,044.09 |
| 分配股利、利润或偿付利息支付的现金 | 847,819,897.16 | 359,820,201.57 | 2,344,586,252.21 | 1,516,442,465.84 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 205,818,000 | 205,818,000 |
| 支付其他与筹资活动有关的现金 | 210,000,000 | 210,000,000 | 1,507,705,037.96 | 773,905,052.45 |
| 筹资活动现金流出小计 | 6,555,848,497.16 | 1,850,186,158.56 | 12,394,861,857.29 | 9,672,432,562.38 |
| 筹资活动产生的现金流量净额 | 1,153,780,902.84 | 1,418,568,841.44 | -5,030,671,507.67 | -3,106,321,020.98 |
| 五、现金及现金等价物净增加额 | 1,472,840,118.77 | 667,115,759.15 | -4,791,831,847.23 | -4,308,332,663.46 |
| 加:期初现金及现金等价物余额 | 4,508,481,753.79 | 4,508,481,753.79 | 9,300,313,601.02 | 9,300,313,601.02 |
| 期末现金及现金等价物余额 | 5,981,321,872.56 | 5,175,597,512.94 | 4,508,481,753.79 | 4,991,980,937.56 |
| 补充资料: | | | | |
| 净利润 | -3,976,710,431.78 | - | -808,734,787.5 | - |
| 资产减值准备 | 1,630,407,855.59 | - | 606,622,542.43 | - |
| 固定资产和投资性房地产折旧 | 13,125,033.91 | - | 23,506,346.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,125,033.91 | - | 23,506,346.95 | - |
| 无形资产摊销 | 1,985,012.7 | - | 10,240,000.14 | - |
| 长期待摊费用摊销 | 935,671.42 | - | 3,307,358.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -542,084.49 | - | -230,243.7 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | 13,751,921.03 | - | -185,437,545.24 | - |
| 财务费用 | 770,989,491.06 | - | 2,011,549,010.45 | - |
| 投资损失 | 253,573,624.72 | - | -425,000,730.39 | - |
| 递延所得税 | -3,454,073.84 | - | 37,043,085.07 | - |
| 其中:递延所得税资产减少 | -2,606,877.19 | - | 56,351,980.15 | - |
| 递延所得税负债增加 | -847,196.65 | - | -19,308,895.08 | - |
| 存货的减少 | 860,326,544.74 | - | 762,636,303.78 | - |
| 经营性应收项目的减少 | -174,577,080.51 | - | 1,366,539,185.39 | - |
| 经营性应付项目的增加 | 485,035,618.26 | - | -4,675,320,880.21 | - |
| 其他 | 39,475,915.22 | - | 91,903,325.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 62,809,312.63 | - |
| 现金的期末余额 | 5,981,321,872.56 | - | 4,508,481,753.79 | - |
| 减:现金的期初余额 | 4,508,481,753.79 | - | 9,300,313,601.02 | - |
| 现金及现金等价物的净增加额 | 1,472,840,118.77 | - | -4,791,831,847.23 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |