| 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 | 3,233,958,343.73 | 1,735,975,956.32 | 8,512,651,131.19 | 5,823,247,346.07 |
| 收到的税费返还 | - | - | 41,614,490.58 | 41,670,599.12 |
| 收到其他与经营活动有关的现金 | 358,685,653.06 | 228,501,150.2 | 804,876,760.08 | 522,136,099.21 |
| 经营活动现金流入小计 | 3,592,643,996.79 | 1,964,477,106.52 | 9,359,142,381.85 | 6,387,054,044.4 |
| 购买商品、接受劳务支付的现金 | 4,198,990,203.74 | 3,083,199,494.5 | 10,272,548,865.36 | 8,033,792,261 |
| 支付给职工以及为职工支付的现金 | 325,460,638.43 | 224,866,127.05 | 580,771,634.89 | 464,530,704.07 |
| 支付的各项税费 | 1,121,953,559.68 | 569,525,509.26 | 2,490,796,479.34 | 2,055,737,433.98 |
| 支付其他与经营活动有关的现金 | 303,296,900.66 | 165,396,002.53 | 572,212,603.48 | 450,047,169.53 |
| 经营活动现金流出小计 | 5,949,701,302.51 | 4,042,987,133.34 | 13,916,329,583.07 | 11,004,107,568.58 |
| 经营活动产生的现金流量净额 | -2,357,057,305.72 | -2,078,510,026.82 | -4,557,187,201.22 | -4,617,053,524.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,313,797.9 | 724,755,126.01 | 4,415,565,375.63 | 1,456,137,480.73 |
| 取得投资收益收到的现金 | 31,996,325.71 | 27,247,030.81 | 101,069,662.74 | 75,604,711.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,773 | 2,580 | 2,350,884.78 | 241,780 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 591,399,195.58 | - |
| 收到的其他与投资活动有关的现金 | 61,139,928.54 | 39,427,769.44 | 10,740,914.54 | 51,368,273.72 |
| 投资活动现金流入小计 | 204,467,825.15 | 791,432,506.26 | 5,121,126,033.27 | 1,583,352,246.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,083,186.78 | 33,842,427.68 | 215,466,880.67 | 191,572,781.33 |
| 投资支付的现金 | 1,658,000,000 | 2,128,567,950.29 | 4,598,392,062.5 | 3,073,584,368.85 |
| 投资活动现金流出小计 | 1,695,083,186.78 | 2,162,410,377.97 | 4,813,858,943.17 | 3,265,157,150.18 |
| 投资活动产生的现金流量净额 | -1,490,615,361.63 | -1,370,977,871.71 | 307,267,090.1 | -1,681,804,904 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 601,864,100 | 539,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 601,864,100 | 539,100,000 |
| 取得借款收到的现金 | 5,262,013,611.33 | 3,559,230,393.83 | 15,377,353,665.22 | 13,333,544,098.31 |
| 收到其他与筹资活动有关的现金 | 678,969,302.71 | - | 1,970,419,291.88 | 142,548,000 |
| 筹资活动现金流入小计 | 5,940,982,914.04 | 3,559,230,393.83 | 17,949,637,057.1 | 14,015,192,098.31 |
| 偿还债务支付的现金 | 2,993,735,226.45 | 961,609,011.24 | 12,120,997,958.34 | 7,102,501,605.98 |
| 分配股利、利润或偿付利息支付的现金 | 667,076,401.66 | 190,681,371.66 | 1,767,231,665.74 | 1,385,146,315.46 |
| 其中:子公司支付给少数股东的股利、利润 | 291,773,424.65 | 2,450,000 | 321,153,139.04 | 192,893,339.04 |
| 支付其他与筹资活动有关的现金 | 672,002,990.05 | 12,108,851.88 | 470,470,632.92 | 359,348,113.12 |
| 筹资活动现金流出小计 | 4,332,814,618.16 | 1,164,399,234.78 | 14,358,700,257 | 8,846,996,034.56 |
| 筹资活动产生的现金流量净额 | 1,608,168,295.88 | 2,394,831,159.05 | 3,590,936,800.1 | 5,168,196,063.75 |
| 四、汇率变动对现金及现金等价物的影响 | -126.67 | -47.16 | -31,515.11 | -3,407 |
| 五、现金及现金等价物净增加额 | -2,239,504,498.14 | -1,054,656,786.64 | -659,014,826.13 | -1,130,665,771.43 |
| 加:期初现金及现金等价物余额 | 6,634,026,183.76 | 6,634,026,183.76 | 7,281,864,594.66 | 7,151,729,026.34 |
| 期末现金及现金等价物余额 | 4,394,521,685.62 | 5,579,369,397.12 | 6,622,849,768.53 | 6,021,063,254.91 |
| 补充资料: | | | | |
| 净利润 | 481,082,475.78 | - | 2,056,055,265.36 | - |
| 资产减值准备 | - | - | 15,897,886.43 | - |
| 固定资产和投资性房地产折旧 | 419,125,957.86 | - | 800,767,961.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 419,125,957.86 | - | - | - |
| 无形资产摊销 | 361,362.94 | - | 1,094,024.08 | - |
| 长期待摊费用摊销 | 45,782,195.5 | - | 83,817,385.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,770.36 | - | -1,851,113.45 | - |
| 固定资产报废损失 | 7,191.04 | - | -1,440,297.47 | - |
| 公允价值变动损失 | -7,301,459.43 | - | 57,711,598.61 | - |
| 财务费用 | 322,772,354.49 | - | 713,598,650.75 | - |
| 投资损失 | 24,807,576.31 | - | -101,690,287.14 | - |
| 递延所得税 | 20,760,975.3 | - | -352,150,605.69 | - |
| 其中:递延所得税资产减少 | 22,784,733.08 | - | -346,329,203.4 | - |
| 递延所得税负债增加 | -2,023,757.78 | - | -5,821,402.29 | - |
| 存货的减少 | -1,951,798,365.81 | - | -6,322,321,896.66 | - |
| 经营性应收项目的减少 | -138,779,061.13 | - | -1,102,333,970.6 | - |
| 经营性应付项目的增加 | -1,633,950,419.37 | - | -491,869,208.73 | - |
| 现金的期末余额 | 4,394,521,685.62 | - | 6,622,849,768.53 | - |
| 减:现金的期初余额 | 6,634,026,183.76 | - | 7,281,864,594.66 | - |
| 现金及现金等价物的净增加额 | -2,239,504,498.14 | - | -659,014,826.13 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |