| 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 | 3,765,336,151.49 | 1,778,895,376.32 | 6,069,385,657.06 | 4,248,238,001.1 |
| 收到的税费返还 | 122,285,104.54 | 18,484,583.2 | 872,421,411.68 | 589,073,982.88 |
| 收到其他与经营活动有关的现金 | 510,183,208.16 | 193,868,030.49 | 812,574,256.68 | 755,947,313.54 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 4,397,804,464.19 | 1,991,247,990.01 | 7,754,381,325.42 | 5,593,259,297.52 |
| 购买商品、接受劳务支付的现金 | 2,224,124,558.72 | 1,129,398,821.2 | 3,538,964,212.97 | 2,684,948,570.06 |
| 支付给职工以及为职工支付的现金 | 914,722,482.07 | 534,636,756.12 | 1,354,280,554.46 | 1,018,980,455.4 |
| 支付的各项税费 | 189,076,522.47 | 119,877,435.31 | 752,117,051.57 | 748,662,848.88 |
| 支付其他与经营活动有关的现金 | 88,455,765.61 | 35,577,411.82 | 206,399,115.56 | 120,788,781.72 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 3,416,379,328.87 | 1,819,490,424.45 | 5,851,760,934.56 | 4,573,380,656.06 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 981,425,135.32 | 171,757,565.56 | 1,902,620,390.86 | 1,019,878,641.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 349,846,000 | - | 100,000,000 | - |
| 取得投资收益收到的现金 | 21,731,423.77 | - | 8,448,886.77 | 4,960,806.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,018,400 | - | 93,788,317.34 | 14,013,162.35 |
| 收到的其他与投资活动有关的现金 | 5,250,000,000 | 2,349,003,641.1 | 3,600,000,000 | 1,450,875,301.95 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 5,650,595,823.77 | 2,349,003,641.1 | 3,802,237,204.11 | 1,469,849,270.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,741,150,721.14 | 679,613,783.13 | 3,558,206,819.45 | 2,799,450,210.83 |
| 投资支付的现金 | 688,711,999.24 | 108,752,999.24 | 888,254,540 | 481,304,540 |
| 支付其他与投资活动有关的现金 | 6,960,000,000 | 3,832,000,000 | 5,000,416,972.23 | 1,471,006,549.86 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 9,389,862,720.38 | 4,620,366,782.37 | 9,446,878,331.68 | 4,751,761,300.69 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -3,739,266,896.61 | -2,271,363,141.27 | -5,644,641,127.57 | -3,281,912,030.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 534,414,959.86 | 427,794,959.86 | 6,676,567,571.64 | 3,016,005,749.64 |
| 其中:子公司吸收少数股东投资收到的现金 | 506,620,000 | - | 6,636,300,000 | 2,990,833,300 |
| 取得借款收到的现金 | 2,762,714,542.21 | 1,236,145,638.9 | 10,408,302,699.07 | 9,457,816,115.54 |
| 收到其他与筹资活动有关的现金 | 87,792,540.16 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 3,384,922,042.23 | 1,663,940,598.76 | 17,084,870,270.71 | 12,473,821,865.18 |
| 偿还债务支付的现金 | 3,556,362,889.66 | 1,855,731,259.34 | 9,768,793,456.52 | 7,155,881,300.7 |
| 分配股利、利润或偿付利息支付的现金 | 114,323,899.99 | 56,462,253.11 | 373,339,999.7 | 275,861,238.77 |
| 支付其他与筹资活动有关的现金 | 16,540,000.49 | - | 1,919,898,525.12 | 1,937,505,106.06 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 3,687,226,790.14 | 1,912,193,512.45 | 12,062,031,981.34 | 9,369,247,645.53 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -302,304,747.91 | -248,252,913.69 | 5,022,838,289.37 | 3,104,574,219.65 |
| 四、汇率变动对现金及现金等价物的影响 | -9,011,832.24 | -4,767,864.67 | -15,908,265.58 | -18,680,906.51 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -3,069,158,341.44 | -2,352,626,354.07 | 1,264,909,287.08 | 823,859,924.49 |
| 加:期初现金及现金等价物余额 | 5,170,137,390.85 | 5,170,137,390.85 | 3,905,228,103.77 | 3,905,228,103.77 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,100,979,049.41 | 2,817,511,036.78 | 5,170,137,390.85 | 4,729,088,028.26 |
| 补充资料: | | | | |
| 净利润 | -936,728,512.33 | - | -2,246,503,325.61 | - |
| 资产减值准备 | 427,284,783.32 | - | 976,940,707.78 | - |
| 固定资产和投资性房地产折旧 | 1,795,805,909.32 | - | 3,795,836,202.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,795,805,909.32 | - | 3,795,836,202.34 | - |
| 无形资产摊销 | 101,304,641.92 | - | 195,111,599.18 | - |
| 长期待摊费用摊销 | 13,815,860.36 | - | 26,994,434.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,796,181.67 | - | -62,020,026.6 | - |
| 固定资产报废损失 | - | - | 138,233.27 | - |
| 公允价值变动损失 | -36,987,311.11 | - | -2,396,836.78 | - |
| 财务费用 | 112,277,157.51 | - | 376,992,310.43 | - |
| 投资损失 | -38,251,288.51 | - | -24,567,033.16 | - |
| 存货的减少 | -635,708,058.91 | - | -1,173,752,530.61 | - |
| 经营性应收项目的减少 | -150,527,279.72 | - | -1,695,926,826.94 | - |
| 经营性应付项目的增加 | 245,897,333.84 | - | 1,647,096,009.9 | - |
| 其他 | 68,950,039.77 | - | 67,768,265.07 | - |
| 现金的期末余额 | 2,100,979,049.41 | - | 5,170,137,390.85 | - |
| 减:现金的期初余额 | 5,170,137,390.85 | - | 3,905,228,103.77 | - |
| 公告日期 | 2025-08-05 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |