| 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 | 16,194,465,303.13 | 6,802,982,928.72 | 32,214,470,163.94 | 24,023,944,701.98 |
| 收到的税费返还 | 1,047,314.79 | 346,148.04 | 1,366,769.89 | 951,399.38 |
| 收到其他与经营活动有关的现金 | 140,490,409.63 | 50,968,628.88 | 283,653,984.59 | 291,662,460.69 |
| 经营活动现金流入小计 | 16,336,003,027.55 | 6,854,297,705.64 | 32,499,490,918.42 | 24,316,558,562.05 |
| 购买商品、接受劳务支付的现金 | 16,031,261,951.71 | 8,992,343,490.86 | 30,013,130,759.99 | 24,176,235,785.21 |
| 支付给职工以及为职工支付的现金 | 312,135,497.91 | 167,236,841.87 | 699,253,816.98 | 474,273,871.91 |
| 支付的各项税费 | 339,672,905.83 | 191,426,975.85 | 610,105,685.15 | 461,771,982.8 |
| 支付其他与经营活动有关的现金 | 350,982,815.63 | 168,040,253.76 | 766,675,874.48 | 541,911,922.55 |
| 经营活动现金流出小计 | 17,034,053,171.08 | 9,519,047,562.34 | 32,089,166,136.6 | 25,654,193,562.47 |
| 经营活动产生的现金流量净额 | -698,050,143.53 | -2,664,749,856.7 | 410,324,781.82 | -1,337,635,000.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,996,000 | 1,996,000 | 785,673.5 | - |
| 取得投资收益收到的现金 | - | - | 4,834.9 | 4,834.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 214,569.11 | 97,665.47 | 6,893,057.05 | 4,056,676.57 |
| 收到的其他与投资活动有关的现金 | 1,351,553.9 | - | 27,624,816.47 | 17,937,673.5 |
| 投资活动现金流入小计 | 3,562,123.01 | 2,093,665.47 | 35,308,381.92 | 21,999,184.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,774,257.17 | 32,937,456.96 | 279,908,959.53 | 200,628,546.14 |
| 投资支付的现金 | 9,996,000 | - | 10,233,884.11 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 29,607,773.02 | 39,841,657.13 |
| 支付其他与投资活动有关的现金 | 380,629,100 | - | 4,191,316.58 | 1,351,553.9 |
| 投资活动现金流出小计 | 461,399,357.17 | 32,937,456.96 | 323,941,933.24 | 241,821,757.17 |
| 投资活动产生的现金流量净额 | -457,837,234.16 | -30,843,791.49 | -288,633,551.32 | -219,822,572.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,258,130,411.37 | 3,607,132,308.44 | 4,810,581,029.61 | 3,819,555,254.98 |
| 收到其他与筹资活动有关的现金 | 599,777,500 | 153,000,000 | - | 600,000,000 |
| 筹资活动现金流入小计 | 4,857,907,911.37 | 3,760,132,308.44 | 4,810,581,029.61 | 4,419,555,254.98 |
| 偿还债务支付的现金 | 3,089,852,823.35 | 1,429,617,352.58 | 4,537,989,766.44 | 2,616,910,402.4 |
| 分配股利、利润或偿付利息支付的现金 | 285,503,190.93 | 29,626,451.16 | 338,165,014.96 | 296,087,961.74 |
| 其中:子公司支付给少数股东的股利、利润 | 24,837,798.79 | - | 42,976,518.94 | 44,416,524.54 |
| 支付其他与筹资活动有关的现金 | 78,101,391.18 | 29,800,793.77 | 117,075,107.26 | 82,564,252.51 |
| 筹资活动现金流出小计 | 3,453,457,405.46 | 1,489,044,597.51 | 4,993,229,888.66 | 2,995,562,616.65 |
| 筹资活动产生的现金流量净额 | 1,404,450,505.91 | 2,271,087,710.93 | -182,648,859.05 | 1,423,992,638.33 |
| 四、汇率变动对现金及现金等价物的影响 | -32,706.72 | -11,906.71 | -199,440.82 | -561,687.62 |
| 五、现金及现金等价物净增加额 | 248,530,421.5 | -424,517,843.97 | -61,157,069.37 | -134,026,621.91 |
| 加:期初现金及现金等价物余额 | 1,275,096,091.38 | 1,275,096,091.38 | 1,336,253,160.75 | 1,336,253,160.75 |
| 期末现金及现金等价物余额 | 1,523,626,512.88 | 850,578,247.41 | 1,275,096,091.38 | 1,202,226,538.84 |
| 补充资料: | | | | |
| 净利润 | 288,364,785.67 | - | 611,927,758.16 | - |
| 资产减值准备 | 15,339,149.36 | - | -14,081,655.11 | - |
| 固定资产和投资性房地产折旧 | 32,382,624.22 | - | 69,912,960.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,382,624.22 | - | 69,912,960.45 | - |
| 无形资产摊销 | 5,372,668.83 | - | 8,296,247.09 | - |
| 长期待摊费用摊销 | 11,604,114.15 | - | 21,786,644.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -73,810.58 | - | -4,599,863.93 | - |
| 固定资产报废损失 | 586,246.81 | - | 254,231.47 | - |
| 财务费用 | 81,188,243.42 | - | 165,236,519.54 | - |
| 投资损失 | -27,228.99 | - | 768,412.88 | - |
| 递延所得税 | -2,334,691.67 | - | -3,203,331.16 | - |
| 其中:递延所得税资产减少 | -10,983,467.31 | - | 2,894,284.67 | - |
| 递延所得税负债增加 | 8,648,775.64 | - | -6,097,615.83 | - |
| 存货的减少 | -237,335,673.77 | - | -140,749,888.42 | - |
| 经营性应收项目的减少 | -1,317,643,599.38 | - | -664,346,446.56 | - |
| 经营性应付项目的增加 | 362,447,991.71 | - | 239,903,512.67 | - |
| 其他 | 1,508,322.56 | - | 6,615,926.88 | - |
| 现金的期末余额 | 1,523,626,512.88 | - | 1,275,096,091.38 | - |
| 减:现金的期初余额 | 1,275,096,091.38 | - | 1,336,253,160.75 | - |
| 现金及现金等价物的净增加额 | 248,530,421.5 | - | -61,157,069.37 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |