| 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 | 10,448,223,042.83 | 4,603,776,446.65 | 18,522,018,993.65 | 14,210,918,451.66 |
| 收到的税费返还 | 100,871,581.77 | 12,052,227.94 | 569,002,906.02 | 570,771,193.95 |
| 收到其他与经营活动有关的现金 | 179,078,449.1 | 104,974,066.32 | 440,578,518.23 | 347,743,699.61 |
| 经营活动现金流入小计 | 10,728,173,073.7 | 4,720,802,740.91 | 19,531,600,417.9 | 15,129,433,345.22 |
| 购买商品、接受劳务支付的现金 | 7,505,556,341 | 3,834,785,451.71 | 15,335,889,076.41 | 11,720,988,681.79 |
| 支付给职工以及为职工支付的现金 | 725,113,058.83 | 431,837,142.91 | 1,312,483,573.31 | 1,021,580,251.78 |
| 支付的各项税费 | 840,108,424.15 | 480,366,496.38 | 449,333,073.21 | 967,610,686.35 |
| 支付其他与经营活动有关的现金 | 194,265,643.12 | 124,256,902.78 | 573,677,520.4 | 415,771,902.1 |
| 经营活动现金流出小计 | 9,265,043,467.1 | 4,871,245,993.78 | 17,671,383,243.33 | 14,125,951,522.02 |
| 经营活动产生的现金流量净额 | 1,463,129,606.6 | -150,443,252.87 | 1,860,217,174.57 | 1,003,481,823.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,354,162.49 | - | 1,002,684,085.92 | 1,025,773,433.16 |
| 取得投资收益收到的现金 | 2,675,600 | - | 14,609,836.75 | 14,109,836.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,694,359.97 | 144,095,769.5 | 709,957,565.46 | 5,963,459.28 |
| 处置子公司及其他营业单位收到的现金净额 | 10,199,710.43 | 3,872,110.43 | 143,472,950 | 26,257,327.43 |
| 收到的其他与投资活动有关的现金 | 678,026,757.28 | 670,577,749.72 | 935,849,490.41 | 937,330,132.91 |
| 投资活动现金流入小计 | 898,950,590.17 | 818,545,629.65 | 2,806,573,928.54 | 2,009,434,189.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,054,307,506.65 | 807,612,475.51 | 3,825,802,840.76 | 2,601,983,500.15 |
| 投资支付的现金 | - | - | 681,967,358.85 | 185,940,023.85 |
| 支付其他与投资活动有关的现金 | - | - | 163,538,850 | 163,538,850 |
| 投资活动现金流出小计 | 1,054,307,506.65 | 807,612,475.51 | 4,671,309,049.61 | 2,951,462,374 |
| 投资活动产生的现金流量净额 | -155,356,916.48 | 10,933,154.14 | -1,864,735,121.07 | -942,028,184.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 38,969,532 | 29,480,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 38,969,532 | 29,480,000 |
| 取得借款收到的现金 | 4,850,571,192.94 | 1,873,708,235.22 | 12,530,551,228.43 | 8,954,395,275.93 |
| 收到其他与筹资活动有关的现金 | 317,433,337.58 | 241,280,475.59 | 445,590,286.87 | 322,914,333.23 |
| 筹资活动现金流入小计 | 5,168,004,530.52 | 2,114,988,710.81 | 13,015,111,047.3 | 9,306,789,609.16 |
| 偿还债务支付的现金 | 5,731,606,767.14 | 1,970,544,364.12 | 12,903,070,863.5 | 8,528,016,077.81 |
| 分配股利、利润或偿付利息支付的现金 | 288,110,035.01 | 159,679,626.56 | 1,034,129,555.04 | 900,179,939.96 |
| 支付其他与筹资活动有关的现金 | 374,556,775.61 | 301,838,352.82 | 1,251,925,660.59 | 1,233,272,838.54 |
| 筹资活动现金流出小计 | 6,394,273,577.76 | 2,432,062,343.5 | 15,189,126,079.13 | 10,661,468,856.31 |
| 筹资活动产生的现金流量净额 | -1,226,269,047.24 | -317,073,632.69 | -2,174,015,031.83 | -1,354,679,247.15 |
| 四、汇率变动对现金及现金等价物的影响 | -6,394,097.47 | -4,096,497.6 | -14,860,461.49 | -14,568,091.18 |
| 五、现金及现金等价物净增加额 | 75,109,545.41 | -460,680,229.02 | -2,193,393,439.82 | -1,307,793,699.6 |
| 加:期初现金及现金等价物余额 | 1,831,148,236.87 | 1,831,148,236.87 | 4,024,541,676.69 | 4,024,541,676.69 |
| 期末现金及现金等价物余额 | 1,906,257,782.28 | 1,370,468,007.85 | 1,831,148,236.87 | 2,716,747,977.09 |
| 补充资料: | | | | |
| 净利润 | 238,922,750.89 | - | -319,725,091.94 | - |
| 资产减值准备 | 162,888,685.45 | - | 361,239,853.22 | - |
| 固定资产和投资性房地产折旧 | 809,711,209.39 | - | 1,359,243,965.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 809,711,209.39 | - | 1,359,243,965.18 | - |
| 无形资产摊销 | 90,717,889.56 | - | 121,355,299 | - |
| 长期待摊费用摊销 | 26,913,984.91 | - | 67,183,350.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,897,094.47 | - | -396,365,363.16 | - |
| 固定资产报废损失 | 3,290,271.18 | - | 13,981,463.69 | - |
| 公允价值变动损失 | 18,453,000 | - | 7,980,334.68 | - |
| 财务费用 | 278,642,499.04 | - | 569,880,481.45 | - |
| 投资损失 | -5,402,531.26 | - | 559,093,421 | - |
| 递延所得税 | -11,912,789.33 | - | -79,944,533.18 | - |
| 其中:递延所得税资产减少 | -12,089,239.82 | - | -79,315,197.94 | - |
| 递延所得税负债增加 | 176,450.49 | - | -629,335.24 | - |
| 存货的减少 | -742,230,673.82 | - | -652,578,736.88 | - |
| 经营性应收项目的减少 | 1,260,428,041.01 | - | -796,499,864.85 | - |
| 经营性应付项目的增加 | -620,126,981.97 | - | 969,605,975.47 | - |
| 其他 | -78,332,548.69 | - | 1,389,814.32 | - |
| 现金的期末余额 | 1,906,257,782.28 | - | 1,831,148,236.87 | - |
| 减:现金的期初余额 | 1,831,148,236.87 | - | 4,024,541,676.69 | - |
| 现金及现金等价物的净增加额 | 75,109,545.41 | - | -2,193,393,439.82 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |