| 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 | 7,411,546,980.16 | 3,945,706,374.64 | 21,749,266,703.83 | 14,681,870,722.22 |
| 收到的税费返还 | 4,415,711.19 | 338,000.97 | 103,347,865.25 | 101,896,240.93 |
| 收到其他与经营活动有关的现金 | 1,586,735,749.94 | 925,579,264.45 | 244,242,904.03 | 533,047,394.48 |
| 经营活动现金流入小计 | 9,002,698,441.29 | 4,871,623,640.06 | 22,096,857,473.11 | 15,316,814,357.63 |
| 购买商品、接受劳务支付的现金 | 6,349,537,389.09 | 4,124,448,253.62 | 16,097,394,490.77 | 11,527,781,099.29 |
| 支付给职工以及为职工支付的现金 | 846,833,003.08 | 497,088,642.18 | 2,166,407,604.2 | 1,601,835,620.85 |
| 支付的各项税费 | 593,298,185.47 | 412,268,981.32 | 1,374,604,367.54 | 1,096,672,447.23 |
| 支付其他与经营活动有关的现金 | 2,192,773,804.41 | 1,430,830,545.27 | 1,318,213,065.75 | 1,043,940,694.26 |
| 经营活动现金流出小计 | 9,982,442,382.05 | 6,464,636,422.39 | 20,956,619,528.26 | 15,270,229,861.63 |
| 经营活动产生的现金流量净额 | -979,743,940.76 | -1,593,012,782.33 | 1,140,237,944.85 | 46,584,496 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 78,000,000 | 132,653,363.01 | 132,653,363.01 |
| 取得投资收益收到的现金 | 5,222,011.5 | 0 | 18,526,329.2 | 18,526,329.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 999,211.37 | 1,542,942.87 | 294,939.66 | 110,739.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 6,221,222.87 | 79,542,942.87 | 151,474,631.87 | 151,290,431.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,418,363.32 | 11,223,188.72 | 145,396,995.68 | 87,577,747.65 |
| 投资支付的现金 | - | - | 222,500,000 | - |
| 投资活动现金流出小计 | 22,418,363.32 | 11,223,188.72 | 367,896,995.68 | 87,577,747.65 |
| 投资活动产生的现金流量净额 | -16,197,140.45 | 68,319,754.15 | -216,422,363.81 | 63,712,684.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 110,000 | 0 | 2,522,750,000 | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 110,000 | 0 | - | - |
| 取得借款收到的现金 | 2,907,660,018.56 | 1,879,112,312.12 | 12,059,115,525.64 | 7,864,806,543.4 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 60,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 2,907,770,018.56 | 1,879,112,312.12 | 14,641,865,525.64 | 7,949,806,543.4 |
| 偿还债务支付的现金 | 3,392,386,823.46 | 2,048,019,686.12 | 12,429,718,956.27 | 8,209,309,268.15 |
| 分配股利、利润或偿付利息支付的现金 | 237,631,549.87 | 107,182,740.67 | 1,161,763,854.04 | 930,216,150.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 22,839,323.49 | 7,066,478.24 | 2,603,582,604.45 | 305,475,441.34 |
| 筹资活动现金流出小计 | 3,652,857,696.82 | 2,162,268,905.03 | 16,195,065,414.76 | 9,445,000,859.8 |
| 筹资活动产生的现金流量净额 | -745,087,678.26 | -283,156,592.91 | -1,553,199,889.12 | -1,495,194,316.4 |
| 五、现金及现金等价物净增加额 | -1,741,028,759.47 | -1,807,849,621.09 | -629,384,308.08 | -1,384,897,136.36 |
| 加:期初现金及现金等价物余额 | 10,017,161,160.75 | 10,017,161,160.75 | 10,646,545,468.83 | 10,646,545,468.83 |
| 期末现金及现金等价物余额 | 8,276,132,401.28 | 8,209,311,539.66 | 10,017,161,160.75 | 9,261,648,332.47 |
| 补充资料: | | | | |
| 净利润 | 6,594,022.85 | - | 593,603,080.6 | - |
| 资产减值准备 | -6,228,482.96 | - | 526,684,996.34 | - |
| 固定资产和投资性房地产折旧 | 95,876,469.86 | - | 255,434,393.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,876,469.86 | - | - | - |
| 无形资产摊销 | 62,961,059.7 | - | 140,920,294.94 | - |
| 长期待摊费用摊销 | 1,130,815.22 | - | 62,146,914.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -414,792.32 | - | -5,755,100.55 | - |
| 固定资产报废损失 | 18,934.62 | - | -17,660.66 | - |
| 财务费用 | 129,181,017.29 | - | 288,344,589.29 | - |
| 投资损失 | -3,232,955.15 | - | -34,213,194.45 | - |
| 递延所得税 | 27,963,677.58 | - | 75,418,380.47 | - |
| 其中:递延所得税资产减少 | -25,199,167.06 | - | 141,131,403.09 | - |
| 递延所得税负债增加 | 53,162,844.64 | - | -65,713,022.62 | - |
| 存货的减少 | 1,162,214,520.73 | - | 3,189,004,381.3 | - |
| 经营性应收项目的减少 | -79,430,045.41 | - | -325,543,784.34 | - |
| 经营性应付项目的增加 | -2,394,081,262.94 | - | -3,691,678,548.76 | - |
| 现金的期末余额 | 8,276,132,401.28 | - | 10,017,161,160.75 | - |
| 减:现金的期初余额 | 10,017,161,160.75 | - | 10,646,545,468.83 | - |
| 现金及现金等价物的净增加额 | -1,741,028,759.47 | - | -629,384,308.08 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |