| 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 | 49,412,733,834.19 | 22,755,197,276.32 | 98,317,511,784.92 | 77,431,126,286.58 |
| 收到的税费返还 | 327,520,666.35 | 145,786,790.29 | 181,039,303.29 | 536,445,123.5 |
| 收到其他与经营活动有关的现金 | 196,995,773.83 | 93,679,346.75 | 251,441,222.42 | 196,696,067.12 |
| 经营活动现金流入小计 | 49,937,250,274.37 | 22,994,663,413.36 | 98,749,992,310.63 | 78,164,267,477.2 |
| 购买商品、接受劳务支付的现金 | 50,212,884,080.81 | 23,837,799,594.06 | 96,274,308,247.45 | 76,907,300,029.02 |
| 支付给职工以及为职工支付的现金 | 182,079,476.54 | 127,928,172.09 | 371,896,149.39 | 287,848,530.89 |
| 支付的各项税费 | 115,474,794.85 | 48,845,841.81 | 211,006,371.08 | 144,505,582.27 |
| 支付其他与经营活动有关的现金 | 158,879,932.64 | 66,745,110.16 | 253,623,841.54 | 254,790,671.03 |
| 经营活动现金流出小计 | 50,669,318,284.84 | 24,081,318,718.12 | 97,110,834,609.46 | 77,594,444,813.21 |
| 经营活动产生的现金流量净额 | -732,068,010.47 | -1,086,655,304.76 | 1,639,157,701.17 | 569,822,663.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 665,385,099.2 | 24,736,170.48 | 88,363,271.42 | 329,994,203.27 |
| 取得投资收益收到的现金 | 215,889,751.85 | 75,415,531.31 | 200,430,545.8 | 101,259,078.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 386,580.97 | 378,780.97 | 6,508,246.67 | 3,237,596.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 195,698,891.1 | - |
| 收到的其他与投资活动有关的现金 | 132,111,891.56 | 458,202,963.2 | 166,663,015.28 | 495,500,858.51 |
| 投资活动现金流入小计 | 1,013,773,323.58 | 558,733,445.96 | 657,663,970.27 | 929,991,737.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,237,228.38 | 4,054,078.47 | 30,259,944.27 | 23,143,751.73 |
| 投资支付的现金 | 492,404,970.11 | 392,259,030.72 | 1,153,027,298.4 | 652,188,168 |
| 取得子公司及其他营业单位支付的现金 | - | - | 40,960,500 | 40,960,500 |
| 支付其他与投资活动有关的现金 | 111,038,499.66 | 227,127,825.69 | 285,230,729.01 | 300,589,325.99 |
| 投资活动现金流出小计 | 609,680,698.15 | 623,440,934.88 | 1,509,478,471.68 | 1,016,881,745.72 |
| 投资活动产生的现金流量净额 | 404,092,625.43 | -64,707,488.92 | -851,814,501.41 | -86,890,008.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 15,000,000 | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 15,000,000 | 15,000,000 |
| 取得借款收到的现金 | 1,481,138,713.48 | 1,226,197,324.47 | 3,012,293,536.03 | 1,852,259,331.22 |
| 收到其他与筹资活动有关的现金 | - | 70,717,876.39 | 154,818,713.49 | - |
| 筹资活动现金流入小计 | 1,481,138,713.48 | 1,296,915,200.86 | 3,182,112,249.52 | 1,867,259,331.22 |
| 偿还债务支付的现金 | 1,001,270,093.75 | 256,295,360.63 | 3,733,894,500.62 | 2,117,969,807.44 |
| 分配股利、利润或偿付利息支付的现金 | 32,681,386.84 | 14,816,486.66 | 110,143,577.31 | 80,269,513.88 |
| 其中:子公司支付给少数股东的股利、利润 | 18,080,000 | - | 28,521,750.53 | 12,968,597.52 |
| 支付其他与筹资活动有关的现金 | 149,095.23 | - | 5,389,717.69 | 1,416,784.31 |
| 筹资活动现金流出小计 | 1,034,100,575.82 | 271,111,847.29 | 3,849,427,795.62 | 2,199,656,105.63 |
| 筹资活动产生的现金流量净额 | 447,038,137.66 | 1,025,803,353.57 | -667,315,546.1 | -332,396,774.41 |
| 四、汇率变动对现金及现金等价物的影响 | -7,755,012.92 | -3,299,322 | 11,497,710.07 | -3,571,848.43 |
| 五、现金及现金等价物净增加额 | 111,307,739.7 | -128,858,762.11 | 131,525,363.73 | 146,964,032.68 |
| 加:期初现金及现金等价物余额 | 1,738,185,427.24 | 1,738,185,427.24 | 1,606,660,063.51 | 1,606,660,063.51 |
| 期末现金及现金等价物余额 | 1,849,493,166.94 | 1,609,326,665.13 | 1,738,185,427.24 | 1,753,624,096.19 |
| 补充资料: | | | | |
| 净利润 | 39,853,825.47 | - | -262,262,808.08 | - |
| 资产减值准备 | 33,085,355.11 | - | 369,069,504.18 | - |
| 固定资产和投资性房地产折旧 | 24,691,455.22 | - | 73,697,429.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,691,455.22 | - | 73,697,429.73 | - |
| 无形资产摊销 | 4,836,241.55 | - | 12,137,122.55 | - |
| 长期待摊费用摊销 | 723,145.45 | - | 3,202,758.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -199,909.07 | - | -2,248,979.34 | - |
| 固定资产报废损失 | 8,340.5 | - | 298,065.55 | - |
| 公允价值变动损失 | 64,805,391.94 | - | -23,334,066.12 | - |
| 财务费用 | 29,655,765.62 | - | 72,138,878.58 | - |
| 投资损失 | -202,541,849.26 | - | -244,593,480.6 | - |
| 递延所得税 | -18,737,062.44 | - | 44,991,521.42 | - |
| 其中:递延所得税资产减少 | -17,893,533.34 | - | 46,973,956.77 | - |
| 递延所得税负债增加 | -843,529.1 | - | -1,982,435.35 | - |
| 存货的减少 | 219,617,077.91 | - | -81,731,983.5 | - |
| 经营性应收项目的减少 | -930,028,656.13 | - | 225,450,601.31 | - |
| 经营性应付项目的增加 | 5,435,903.53 | - | 1,417,592,565.82 | - |
| 其他 | -4,266,322.66 | - | 34,750,570.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,057,168.79 | - |
| 现金的期末余额 | 1,848,155,111.21 | - | 1,737,648,050.4 | - |
| 减:现金的期初余额 | 1,737,648,050.4 | - | 1,606,660,063.51 | - |
| 加:现金等价物的期末余额 | 1,338,055.73 | - | 537,376.84 | - |
| 减:现金等价物的期初余额 | 537,376.84 | - | - | - |
| 现金及现金等价物的净增加额 | 111,307,739.7 | - | 131,525,363.73 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |