| 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 | 5,048,667,665.71 | 2,943,450,053.73 | 11,717,304,047.36 | 8,675,981,368.13 |
| 收到的税费返还 | 121,320,416.65 | 50,322,586.83 | 6,774,578.27 | 20,249,038.31 |
| 收到其他与经营活动有关的现金 | 992,311,333.95 | 399,955,957.84 | 1,358,241,816.54 | 1,329,961,283.91 |
| 经营活动现金流入小计 | 6,162,299,416.31 | 3,393,728,598.4 | 13,082,320,442.17 | 10,026,191,690.35 |
| 购买商品、接受劳务支付的现金 | 5,810,779,951.46 | 2,755,093,416.62 | 9,658,471,521.96 | 7,741,659,558.58 |
| 支付给职工以及为职工支付的现金 | 314,490,792.48 | 171,255,107.79 | 690,809,309.03 | 521,709,754.91 |
| 支付的各项税费 | 137,792,509.31 | 51,305,109.5 | 264,964,134.66 | 204,462,350.28 |
| 支付其他与经营活动有关的现金 | 993,576,488.27 | 437,132,058.76 | 1,380,407,134.64 | 1,277,831,316.25 |
| 经营活动现金流出小计 | 7,256,639,741.52 | 3,414,785,692.67 | 11,994,652,100.29 | 9,745,662,980.02 |
| 经营活动产生的现金流量净额 | -1,094,340,325.21 | -21,057,094.27 | 1,087,668,341.88 | 280,528,710.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,985,166.07 | 2,985,166.07 | 56,250 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,909,545.3 | 530,835.2 | 5,269,027.34 | 9,296,683.68 |
| 处置子公司及其他营业单位收到的现金净额 | 250,027.54 | 250,027.54 | - | - |
| 收到的其他与投资活动有关的现金 | 1,831.03 | - | 4,525,968.19 | - |
| 投资活动现金流入小计 | 15,146,569.94 | 3,766,028.81 | 9,851,245.53 | 9,296,683.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,295,335.72 | 19,440,344.28 | 115,995,090.16 | 102,706,196.31 |
| 投资支付的现金 | 10,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,988,400.69 |
| 支付其他与投资活动有关的现金 | - | 0.45 | 1,831.03 | - |
| 投资活动现金流出小计 | 57,295,335.72 | 19,440,344.73 | 115,996,921.19 | 106,694,597 |
| 投资活动产生的现金流量净额 | -42,148,765.78 | -15,674,315.92 | -106,145,675.66 | -97,397,913.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 360,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 360,000 | - |
| 取得借款收到的现金 | 5,828,292,022.33 | 2,224,875,837.76 | 7,270,717,551.45 | 6,146,619,931.13 |
| 筹资活动现金流入小计 | 5,828,292,022.33 | 2,224,875,837.76 | 7,271,077,551.45 | 6,146,619,931.13 |
| 偿还债务支付的现金 | 3,992,564,785.37 | 1,455,028,396 | 6,629,731,680.07 | 5,217,724,106.31 |
| 分配股利、利润或偿付利息支付的现金 | 124,488,163.48 | 14,306,444.13 | 213,147,088.05 | 193,763,544.05 |
| 支付其他与筹资活动有关的现金 | 12,375,235.24 | 6,638,747.38 | 483,190,936.53 | 418,558,980.31 |
| 筹资活动现金流出小计 | 4,129,428,184.09 | 1,475,973,587.51 | 7,326,069,704.65 | 5,830,046,630.67 |
| 筹资活动产生的现金流量净额 | 1,698,863,838.24 | 748,902,250.25 | -54,992,153.2 | 316,573,300.46 |
| 四、汇率变动对现金及现金等价物的影响 | 1,714,208.82 | -246,949.38 | 3,001,985.83 | 1,227,895.47 |
| 五、现金及现金等价物净增加额 | 564,088,956.07 | 711,923,890.68 | 929,532,498.85 | 500,931,992.94 |
| 加:期初现金及现金等价物余额 | 1,419,639,996.13 | 1,419,639,996.13 | 490,107,497.28 | 490,107,497.28 |
| 期末现金及现金等价物余额 | 1,983,728,952.2 | 2,131,563,886.81 | 1,419,639,996.13 | 991,039,490.22 |
| 补充资料: | | | | |
| 净利润 | 43,743,204.38 | - | 192,861,627.43 | - |
| 资产减值准备 | 89,135,779.32 | - | 76,849,497.54 | - |
| 固定资产和投资性房地产折旧 | 334,754.74 | - | 245,407,773.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 334,754.74 | - | 245,407,773.96 | - |
| 无形资产摊销 | 21,692,907.75 | - | 41,319,487.96 | - |
| 长期待摊费用摊销 | 274,464.36 | - | 275,840.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,047,825.56 | - | 1,900,484.93 | - |
| 固定资产报废损失 | 312,899.46 | - | 316,633.74 | - |
| 财务费用 | 80,976,938.35 | - | 163,764,987.69 | - |
| 投资损失 | -7,833,566.71 | - | 2,363,964.81 | - |
| 递延所得税 | 5,751,915.99 | - | 779,444.93 | - |
| 其中:递延所得税资产减少 | 2,936,327.82 | - | -913,338.97 | - |
| 递延所得税负债增加 | 2,815,588.17 | - | 1,692,783.9 | - |
| 存货的减少 | -126,181,494.77 | - | 596,150,953.77 | - |
| 经营性应收项目的减少 | -438,965,006.96 | - | -942,264,244.74 | - |
| 经营性应付项目的增加 | -755,535,295.56 | - | 707,941,889.09 | - |
| 现金的期末余额 | 1,983,728,952.2 | - | 1,419,639,996.13 | - |
| 减:现金的期初余额 | 1,419,639,996.13 | - | 490,107,497.28 | - |
| 现金及现金等价物的净增加额 | 564,088,956.07 | - | 929,532,498.85 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |