| 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 | 7,727,554,800.99 | 3,868,274,667.48 | 10,830,659,249.46 | 8,196,309,611.12 |
| 收到的税费返还 | 295,241,710.63 | 174,956,545.03 | 554,267,802.55 | 250,836,952.74 |
| 收到其他与经营活动有关的现金 | 192,501,852.06 | 158,335,762.66 | 2,422,304,264.05 | 2,461,545,765.06 |
| 经营活动现金流入小计 | 8,215,298,363.68 | 4,201,566,975.17 | 13,807,231,316.06 | 10,908,692,328.92 |
| 购买商品、接受劳务支付的现金 | 4,886,527,364.4 | 2,704,966,853.91 | 14,952,343,958.47 | 12,464,719,569.15 |
| 支付给职工以及为职工支付的现金 | 781,006,365.67 | 423,980,582.15 | 2,220,074,466.42 | 1,909,986,202.08 |
| 支付的各项税费 | 291,466,483.79 | 172,260,912.9 | 288,139,834.17 | 254,885,490.81 |
| 支付其他与经营活动有关的现金 | 401,711,172.84 | 184,475,348.92 | 866,389,217.23 | 720,149,461.17 |
| 经营活动现金流出小计 | 6,360,711,386.7 | 3,485,683,697.88 | 18,326,947,476.29 | 15,349,740,723.21 |
| 经营活动产生的现金流量净额 | 1,854,586,976.98 | 715,883,277.29 | -4,519,716,160.23 | -4,441,048,394.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,108.77 | 20,108.77 | - | 200,000 |
| 取得投资收益收到的现金 | - | 810,000 | 1,992,441.27 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,866.63 | 2,977.01 | 1,307,967.82 | 3,323.26 |
| 收到的其他与投资活动有关的现金 | - | 2,500,000 | 6,285,529 | 60,513,419.22 |
| 投资活动现金流入小计 | 23,975.4 | 3,333,085.78 | 9,585,938.09 | 60,716,742.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 399,102,111.81 | 256,050,467.42 | 1,928,463,201.17 | 1,522,937,310.03 |
| 投资支付的现金 | 102,544,471 | 2,544,471 | 3,000,000 | 21,544,471 |
| 取得子公司及其他营业单位支付的现金 | - | - | 38,000,000 | - |
| 支付其他与投资活动有关的现金 | 10,888,376 | - | - | 2,845,309.53 |
| 投资活动现金流出小计 | 512,534,958.81 | 258,594,938.42 | 1,969,463,201.17 | 1,547,327,090.56 |
| 投资活动产生的现金流量净额 | -512,510,983.41 | -255,261,852.64 | -1,959,877,263.08 | -1,486,610,348.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 590,437,568 | 232,544,471 | 1,720,000,000 | 918,892,823.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 530,000,000 | 230,000,000 | 1,720,000,000 | 920,000,000 |
| 取得借款收到的现金 | 2,558,602,930.7 | 1,377,219,520.15 | 7,729,553,702.37 | 7,299,574,519.27 |
| 收到其他与筹资活动有关的现金 | - | - | 155,566,553.26 | 47,149,700.22 |
| 筹资活动现金流入小计 | 3,149,040,498.7 | 1,609,763,991.15 | 9,605,120,255.63 | 8,265,617,042.7 |
| 偿还债务支付的现金 | 3,680,240,777.09 | 1,163,355,337.61 | 3,409,394,071.56 | 1,935,043,189.08 |
| 分配股利、利润或偿付利息支付的现金 | 234,046,936.41 | 119,862,906.77 | 609,582,756 | 316,272,381.13 |
| 支付其他与筹资活动有关的现金 | 58,027,451.9 | 39,449,316.38 | 123,726,692.65 | 136,746,262.85 |
| 筹资活动现金流出小计 | 3,972,315,165.4 | 1,322,667,560.76 | 4,142,703,520.21 | 2,388,061,833.06 |
| 筹资活动产生的现金流量净额 | -823,274,666.7 | 287,096,430.39 | 5,462,416,735.42 | 5,877,555,209.64 |
| 四、汇率变动对现金及现金等价物的影响 | 20,422,332.66 | 10,217,947.85 | -46,684,669.77 | -40,494,313.24 |
| 五、现金及现金等价物净增加额 | 539,223,659.53 | 757,935,802.89 | -1,063,861,357.66 | -90,597,845.97 |
| 加:期初现金及现金等价物余额 | 584,112,487.29 | 584,112,487.29 | 1,647,973,844.95 | 1,647,973,844.95 |
| 期末现金及现金等价物余额 | 1,123,336,146.82 | 1,342,048,290.18 | 584,112,487.29 | 1,557,375,998.98 |
| 补充资料: | | | | |
| 净利润 | -263,145,472.19 | - | -5,393,574,803.74 | - |
| 资产减值准备 | 48,954,107.11 | - | 2,991,992,358.91 | - |
| 固定资产和投资性房地产折旧 | 827,418,835.86 | - | 1,759,671,306.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 827,418,835.86 | - | 1,759,671,306.24 | - |
| 无形资产摊销 | 17,840,384.23 | - | 34,535,555.91 | - |
| 长期待摊费用摊销 | 2,124,481.39 | - | 5,616,735.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,252.67 | - | 29,555,138.05 | - |
| 固定资产报废损失 | 159,986.43 | - | 322,374,550.02 | - |
| 公允价值变动损失 | 6,722,747.62 | - | 208,867,277.51 | - |
| 财务费用 | 332,451,363.61 | - | 603,205,925.37 | - |
| 投资损失 | 5,593,274.53 | - | 57,673,936.2 | - |
| 递延所得税 | -154,929,806.68 | - | -1,437,994,189.35 | - |
| 其中:递延所得税资产减少 | -159,770,284.08 | - | -1,254,540,857.1 | - |
| 递延所得税负债增加 | 4,840,477.4 | - | -183,453,332.25 | - |
| 存货的减少 | 441,426,703.49 | - | -1,989,374,263.44 | - |
| 经营性应收项目的减少 | 1,543,145.3 | - | 1,659,983,500.03 | - |
| 经营性应付项目的增加 | 573,597,753.54 | - | -2,240,141,013.6 | - |
| 其他 | - | - | -1,160,755,761.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 9,133,478.09 | - |
| 现金的期末余额 | 1,123,336,146.82 | - | 584,112,487.29 | - |
| 减:现金的期初余额 | 584,112,487.29 | - | 1,647,973,844.95 | - |
| 现金及现金等价物的净增加额 | 539,223,659.53 | - | -1,063,861,357.66 | - |
| 公告日期 | 2025-08-08 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |