| 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 | 7,881,964,790.87 | 3,228,867,219.45 | 17,791,646,600.39 | 10,707,735,687.97 |
| 收到的税费返还 | 2,173,399.04 | 85,644.32 | 2,692,505.89 | 2,646,025.79 |
| 收到其他与经营活动有关的现金 | 942,549,133.99 | 696,184,148.28 | 1,834,296,180.44 | 1,663,604,231.39 |
| 经营活动现金流入小计 | 8,826,687,323.9 | 3,925,137,012.05 | 19,628,635,286.72 | 12,373,985,945.15 |
| 购买商品、接受劳务支付的现金 | 6,378,841,181.76 | 3,352,095,198.11 | 10,832,941,525.06 | 7,766,749,079.41 |
| 支付给职工以及为职工支付的现金 | 2,335,951,265.23 | 1,329,793,347.85 | 4,426,240,539.58 | 3,422,812,099.53 |
| 支付的各项税费 | 471,058,036.7 | 234,271,624.34 | 805,679,656.12 | 598,335,336.55 |
| 支付其他与经营活动有关的现金 | 832,610,630.82 | 522,639,605.29 | 1,727,370,330.71 | 1,685,576,338.31 |
| 经营活动现金流出小计 | 10,018,461,114.51 | 5,438,799,775.59 | 17,792,232,051.47 | 13,473,472,853.8 |
| 经营活动产生的现金流量净额 | -1,191,773,790.61 | -1,513,662,763.54 | 1,836,403,235.25 | -1,099,486,908.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,296,274.71 | 4,296,274.71 |
| 取得投资收益收到的现金 | - | - | 5,779,316.09 | 352,923 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,268,123.82 | 693,450.55 | 1,265,354.59 | 848,865.38 |
| 收到的其他与投资活动有关的现金 | - | - | 1,916.98 | 1,916.98 |
| 投资活动现金流入小计 | 2,268,123.82 | 693,450.55 | 11,342,862.37 | 5,499,980.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,631,991.04 | 9,387,950.29 | 23,819,335.44 | 17,256,733.66 |
| 投资支付的现金 | - | - | 11,281,000 | 5,116,000 |
| 支付其他与投资活动有关的现金 | - | - | 70,000,000 | - |
| 投资活动现金流出小计 | 11,631,991.04 | 9,387,950.29 | 105,100,335.44 | 22,372,733.66 |
| 投资活动产生的现金流量净额 | -9,363,867.22 | -8,694,499.74 | -93,757,473.07 | -16,872,753.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | - | 6,573,700 | 4,073,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | - | 6,573,700 | 4,073,700 |
| 取得借款收到的现金 | 841,726,804.93 | 300,000,000 | 1,329,000,000 | 1,180,000,000 |
| 筹资活动现金流入小计 | 843,196,804.93 | 300,000,000 | 1,335,573,700 | 1,184,073,700 |
| 偿还债务支付的现金 | 983,830,000 | 200,900,000 | 2,484,800,000 | 1,635,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,513,121.42 | 7,991,907.31 | 299,719,537.78 | 277,182,653.31 |
| 其中:子公司支付给少数股东的股利、利润 | 3,787,568.54 | 1,770,250.94 | 26,551,148.16 | 12,256,079.52 |
| 支付其他与筹资活动有关的现金 | 20,395,181.69 | 6,364,204.43 | 46,356,618.59 | 30,141,227.06 |
| 筹资活动现金流出小计 | 1,022,738,303.11 | 215,256,111.74 | 2,830,876,156.37 | 1,943,123,880.37 |
| 筹资活动产生的现金流量净额 | -179,541,498.18 | 84,743,888.26 | -1,495,302,456.37 | -759,050,180.37 |
| 四、汇率变动对现金及现金等价物的影响 | -413,464.37 | -83,941.41 | 589,145.76 | -156,191.26 |
| 五、现金及现金等价物净增加额 | -1,381,092,620.38 | -1,437,697,316.43 | 247,932,451.57 | -1,875,566,033.87 |
| 加:期初现金及现金等价物余额 | 4,571,854,624.89 | 4,571,854,624.89 | 4,323,922,173.32 | 4,323,922,173.32 |
| 期末现金及现金等价物余额 | 3,190,762,004.51 | 3,134,157,308.46 | 4,571,854,624.89 | 2,448,356,139.45 |
| 补充资料: | | | | |
| 净利润 | 489,652,642.26 | - | 869,473,887.15 | - |
| 资产减值准备 | 868,339.89 | - | 1,418,234.02 | - |
| 固定资产和投资性房地产折旧 | 19,034,824.96 | - | 41,670,080.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,034,824.96 | - | 41,670,080.97 | - |
| 无形资产摊销 | 1,497,573.61 | - | 3,013,790.71 | - |
| 长期待摊费用摊销 | 17,252,748.61 | - | 47,599,042.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,157,411.42 | - | -2,498,425.46 | - |
| 固定资产报废损失 | 95,259.23 | - | 790,507.95 | - |
| 公允价值变动损失 | - | - | -554,863 | - |
| 财务费用 | 18,516,272.16 | - | 47,547,270.27 | - |
| 投资损失 | -6,053,313.02 | - | -4,824,959.01 | - |
| 递延所得税 | -2,402,385.81 | - | -12,333,071.89 | - |
| 其中:递延所得税资产减少 | -8,158,786.73 | - | -18,186,545.1 | - |
| 递延所得税负债增加 | 5,756,400.92 | - | 5,853,473.21 | - |
| 存货的减少 | 24,032,826.91 | - | -29,060,794.47 | - |
| 经营性应收项目的减少 | -1,918,425,590.75 | - | -59,346,451.51 | - |
| 经营性应付项目的增加 | 117,874,051.26 | - | 860,275,959.43 | - |
| 现金的期末余额 | 3,190,762,004.51 | - | 4,571,854,624.89 | - |
| 减:现金的期初余额 | 4,571,854,624.89 | - | 4,323,922,173.32 | - |
| 现金及现金等价物的净增加额 | -1,381,092,620.38 | - | 247,932,451.57 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-17 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |