| 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 | 9,519,484,623.14 | 4,486,189,033.1 | 20,270,173,752.47 | 15,195,920,080.16 |
| 收到的税费返还 | 27,714,258.99 | 9,808,363.19 | 48,082,613.87 | 27,498,664.86 |
| 收到其他与经营活动有关的现金 | 460,664,608.25 | 330,441,812.5 | 162,649,859.2 | 237,422,634.78 |
| 经营活动现金流入小计 | 10,007,863,490.38 | 4,826,439,208.79 | 20,480,906,225.54 | 15,460,841,379.8 |
| 购买商品、接受劳务支付的现金 | 9,532,812,480.43 | 4,580,374,928.27 | 19,148,970,128.14 | 14,464,797,817.21 |
| 支付给职工以及为职工支付的现金 | 175,069,392.35 | 95,465,869.03 | 318,093,931 | 210,058,047.57 |
| 支付的各项税费 | 110,889,713.85 | 46,827,719.3 | 294,640,377.04 | 246,395,472.66 |
| 支付其他与经营活动有关的现金 | 186,232,399.8 | 101,940,848.46 | 863,093,398.08 | 532,076,019.41 |
| 经营活动现金流出小计 | 10,005,003,986.43 | 4,824,609,365.06 | 20,624,797,834.26 | 15,453,327,356.85 |
| 经营活动产生的现金流量净额 | 2,859,503.95 | 1,829,843.73 | -143,891,608.72 | 7,514,022.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,754,486.34 | - | 341,965.12 | 341,965.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,788.87 | - | 197,590 | 84,490 |
| 收到的其他与投资活动有关的现金 | 2,592,643,200 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 2,595,547,475.21 | - | 539,555.12 | 426,455.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 305,376,103.95 | 179,982,313.06 | 415,310,538.84 | 261,000,209.48 |
| 投资支付的现金 | 0 | - | - | 503,870 |
| 取得子公司及其他营业单位支付的现金 | - | - | 665,305,591.62 | - |
| 支付其他与投资活动有关的现金 | - | - | 29,068,763.88 | 111,000,000 |
| 投资活动现金流出小计 | 305,376,103.95 | 179,982,313.06 | 1,109,684,894.34 | 372,504,079.48 |
| 投资活动产生的现金流量净额 | 2,290,171,371.26 | -179,982,313.06 | -1,109,145,339.22 | -372,077,624.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,500,000 | - |
| 取得借款收到的现金 | 6,879,677,212.9 | 4,659,880,586.97 | 13,525,078,558.32 | 11,036,757,903.51 |
| 发行债券收到的现金 | - | - | 527,000,000 | - |
| 收到其他与筹资活动有关的现金 | 3,398,414,275.33 | 2,265,900,728.49 | 9,053,391,275.76 | 4,391,578,619.87 |
| 筹资活动现金流入小计 | 10,278,091,488.23 | 6,925,781,315.46 | 23,109,969,834.08 | 15,428,336,523.38 |
| 偿还债务支付的现金 | 6,234,727,478.23 | 3,833,656,130.72 | 12,003,132,627 | 9,427,285,871.88 |
| 分配股利、利润或偿付利息支付的现金 | 574,778,160.14 | 269,486,764.58 | 1,277,187,370.66 | 939,895,402.35 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 18,495,535.34 | 58,744 |
| 支付其他与筹资活动有关的现金 | 5,588,866,250.85 | 2,158,013,817.65 | 8,844,545,527.68 | 5,120,084,456.16 |
| 筹资活动现金流出小计 | 12,398,371,889.22 | 6,261,156,712.95 | 22,124,865,525.34 | 15,487,265,730.39 |
| 筹资活动产生的现金流量净额 | -2,120,280,400.99 | 664,624,602.51 | 985,104,308.74 | -58,929,207.01 |
| 四、汇率变动对现金及现金等价物的影响 | 27,649.95 | - | 20,810.17 | 9,032.03 |
| 五、现金及现金等价物净增加额 | 172,778,124.17 | 486,472,133.18 | -267,911,829.03 | -423,483,776.39 |
| 加:期初现金及现金等价物余额 | 442,610,481 | 442,610,481 | 710,522,310.03 | 710,522,310.03 |
| 期末现金及现金等价物余额 | 615,388,605.17 | 929,082,614.18 | 442,610,481 | 287,038,533.64 |
| 补充资料: | | | | |
| 净利润 | 3,235,179.33 | - | -203,574,712.43 | - |
| 资产减值准备 | 1,888,633.54 | - | 158,581,668.18 | - |
| 固定资产和投资性房地产折旧 | 57,479,990.66 | - | 25,591,926.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,479,990.66 | - | 25,591,926.64 | - |
| 无形资产摊销 | 138,448,855.76 | - | 239,841,373.79 | - |
| 长期待摊费用摊销 | 4,015,771.83 | - | 7,240,747.46 | - |
| 递延收益摊销 | -5,093,643.44 | - | -9,665,494.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,112.08 | - | 15,596.96 | - |
| 固定资产报废损失 | 611,051.19 | - | 21,364.65 | - |
| 公允价值变动损失 | 365,886.77 | - | -108,525,604.31 | - |
| 财务费用 | 306,780,621.67 | - | 724,281,942.05 | - |
| 投资损失 | -35,963,308.54 | - | -125,731,553.74 | - |
| 递延所得税 | -10,472,418.37 | - | 24,650,603.81 | - |
| 其中:递延所得税资产减少 | -9,993,377.26 | - | -36,732,677.99 | - |
| 递延所得税负债增加 | -479,041.11 | - | 61,383,281.8 | - |
| 存货的减少 | -19,305,321.03 | - | -201,232,400.63 | - |
| 经营性应收项目的减少 | -394,394,773.5 | - | -1,782,362,473.54 | - |
| 经营性应付项目的增加 | -424,779,579.15 | - | 1,553,176,234.5 | - |
| 其他 | 88,236,478.55 | - | - | - |
| 现金的期末余额 | 615,388,605.17 | - | 442,610,481 | - |
| 减:现金的期初余额 | 442,610,481 | - | 710,522,310.03 | - |
| 现金及现金等价物的净增加额 | 172,778,124.17 | - | -267,911,829.03 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |