| 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 | 8,970,262,776.42 | 4,230,680,165.91 | 15,921,139,957.86 | 11,759,457,276.91 |
| 收到的税费返还 | - | - | 104,972,237.09 | 104,972,237.09 |
| 收到其他与经营活动有关的现金 | 81,103,311.84 | 17,384,757.65 | 777,022,253.63 | 706,306,775.35 |
| 经营活动现金流入小计 | 9,051,366,088.26 | 4,248,064,923.56 | 16,803,134,448.58 | 12,570,736,289.35 |
| 购买商品、接受劳务支付的现金 | 4,796,164,296.6 | 2,669,462,801.93 | 8,949,730,137.21 | 7,984,582,840.69 |
| 支付给职工以及为职工支付的现金 | 1,547,868,819.5 | 960,759,545.89 | 2,647,494,996.8 | 2,211,361,058.68 |
| 支付的各项税费 | 384,844,173.53 | 236,940,587.4 | 589,341,679.22 | 517,657,545.59 |
| 支付其他与经营活动有关的现金 | 702,092,172.84 | 19,702,304.34 | 1,008,277,966.59 | 561,619,208.58 |
| 经营活动现金流出小计 | 7,430,969,462.47 | 3,886,865,239.56 | 13,194,844,779.82 | 11,275,220,653.54 |
| 经营活动产生的现金流量净额 | 1,620,396,625.79 | 361,199,684 | 3,608,289,668.76 | 1,295,515,635.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 19,031,315.26 | - |
| 取得投资收益收到的现金 | 257,773,727.91 | 118,760,569.47 | 583,752,091.06 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,520 | 53,985 | 799,187 | 768,830 |
| 投资活动现金流入小计 | 257,913,247.91 | 118,814,554.47 | 603,582,593.32 | 768,830 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,592,736,100.33 | 3,664,238,868.66 | 19,781,991,169.94 | 8,756,157,580.42 |
| 投资支付的现金 | 20,000,000 | - | 125,000,000 | 125,000,000 |
| 投资活动现金流出小计 | 6,612,736,100.33 | 3,664,238,868.66 | 19,906,991,169.94 | 8,881,157,580.42 |
| 投资活动产生的现金流量净额 | -6,354,822,852.42 | -3,545,424,314.19 | -19,303,408,576.62 | -8,880,388,750.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 109,889,545.03 | 93,872,865.02 | 8,420,370,637.77 | 8,409,781,572.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,394,381,492 | 8,394,381,492 |
| 取得借款收到的现金 | 7,170,320,000 | 6,180,320,000 | 2,062,893,933.09 | 1,455,110,331.65 |
| 筹资活动现金流入小计 | 7,280,209,545.03 | 6,274,192,865.02 | 10,483,264,570.86 | 9,864,891,904.4 |
| 偿还债务支付的现金 | 6,723,234,918.22 | 5,822,631,912.22 | 1,312,022,944.34 | 654,216,080.34 |
| 分配股利、利润或偿付利息支付的现金 | 297,248,376.84 | 23,107,141.47 | 1,005,093,500.23 | 642,414,206.35 |
| 支付其他与筹资活动有关的现金 | 15,572,482.94 | 3,948,488.3 | 40,482,022.49 | 37,353,262.49 |
| 筹资活动现金流出小计 | 7,036,055,778 | 5,849,687,541.99 | 2,357,598,467.06 | 1,333,983,549.18 |
| 筹资活动产生的现金流量净额 | 244,153,767.03 | 424,505,323.03 | 8,125,666,103.8 | 8,530,908,355.22 |
| 四、汇率变动对现金及现金等价物的影响 | -25,337,456.98 | -7,715,347.75 | 65,318,118.19 | -94,280,793.89 |
| 五、现金及现金等价物净增加额 | -4,515,609,916.58 | -2,767,434,654.91 | -7,504,134,685.87 | 851,754,446.72 |
| 加:期初现金及现金等价物余额 | 32,054,025,962.34 | 32,054,025,962.34 | 39,558,160,648.21 | 39,558,160,648.21 |
| 期末现金及现金等价物余额 | 27,538,416,045.76 | 29,286,591,307.43 | 32,054,025,962.34 | 40,409,915,094.93 |
| 补充资料: | | | | |
| 净利润 | -621,025,434.75 | - | -1,032,183,752.04 | - |
| 资产减值准备 | 540,009,090.89 | - | 922,868,121.67 | - |
| 固定资产和投资性房地产折旧 | 2,483,987,682.3 | - | 3,814,455,733.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,470,229,816.34 | - | 3,794,806,923.61 | - |
| 投资性房地产折旧 | 13,757,865.96 | - | 19,648,809.8 | - |
| 无形资产摊销 | 39,422,206.95 | - | 125,706,068.49 | - |
| 长期待摊费用摊销 | 56,122.2 | - | 112,244.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 89,834.53 | - | 1,369,935.86 | - |
| 财务费用 | 200,282,727.09 | - | 382,704,128.34 | - |
| 投资损失 | -8,923,435.42 | - | -10,990,874.46 | - |
| 递延所得税 | -59,644,931.53 | - | -150,463,296.62 | - |
| 其中:递延所得税资产减少 | -7,434,266.53 | - | -10,193,061.84 | - |
| 递延所得税负债增加 | -52,210,665 | - | -140,270,234.78 | - |
| 存货的减少 | -849,706,995.87 | - | -1,395,418,178.55 | - |
| 经营性应收项目的减少 | 69,653,201.4 | - | -173,878,678.5 | - |
| 经营性应付项目的增加 | -197,245,923.44 | - | 1,090,595,477.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 40,849,500.99 | - |
| 现金的期末余额 | 20,289,509,095.76 | - | 19,757,760,762.34 | - |
| 减:现金的期初余额 | 19,757,760,762.34 | - | 32,624,357,470.95 | - |
| 加:现金等价物的期末余额 | 7,248,906,950 | - | 12,296,265,200 | - |
| 减:现金等价物的期初余额 | 12,296,265,200 | - | 6,933,803,177.26 | - |
| 现金及现金等价物的净增加额 | -4,515,609,916.58 | - | -7,504,134,685.87 | - |
| 公告日期 | 2025-08-29 | 2025-05-09 | 2025-03-28 | 2024-11-08 |
| 审计意见(境内) | | | 标准无保留意见 | |