| 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 | 26,719,980,998.25 | 13,285,327,596.92 | 59,235,384,848.13 | 42,462,195,827.75 |
| 收到的税费返还 | 149,884,135.73 | 103,216,919.3 | 244,630,315.48 | 177,597,399.3 |
| 收到其他与经营活动有关的现金 | 302,421,055.67 | 98,357,753.87 | 482,626,875.87 | 372,033,026.64 |
| 经营活动现金流入小计 | 27,172,286,189.65 | 13,486,902,270.09 | 59,962,642,039.48 | 43,011,826,253.69 |
| 购买商品、接受劳务支付的现金 | 26,957,274,492.39 | 14,188,442,271.6 | 57,831,582,041.98 | 42,388,328,860.48 |
| 支付给职工以及为职工支付的现金 | 558,750,417.42 | 327,776,348.34 | 968,090,088.35 | 741,643,677.74 |
| 支付的各项税费 | 614,599,195.46 | 296,359,268.68 | 1,169,389,860 | 876,871,930.88 |
| 支付其他与经营活动有关的现金 | 248,600,762.21 | 164,453,070.15 | 650,672,122.27 | 603,511,675.26 |
| 经营活动现金流出小计 | 28,379,224,867.48 | 14,977,030,958.77 | 60,619,734,112.6 | 44,610,356,144.36 |
| 经营活动产生的现金流量净额 | -1,206,938,677.83 | -1,490,128,688.68 | -657,092,073.12 | -1,598,529,890.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,235,942.82 | 1,675,629.67 |
| 取得投资收益收到的现金 | - | - | 1,950,390.85 | 2,038,946.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 646,132.6 | 584,783.98 | 8,548,224.17 | 5,625,435.31 |
| 收到的其他与投资活动有关的现金 | 455,348,212.67 | 250,374,939.71 | 3,337,837,058.52 | 2,781,673,600.03 |
| 投资活动现金流入小计 | 455,994,345.27 | 250,959,723.69 | 3,350,571,616.36 | 2,791,013,611.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 434,629,757.89 | 170,405,349.08 | 769,325,600.76 | 505,756,645.59 |
| 投资支付的现金 | 10,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 385,000,010 | 113,000,000 | 3,130,031,080.39 | 2,570,031,080.39 |
| 投资活动现金流出小计 | 829,629,767.89 | 283,405,349.08 | 3,899,356,681.15 | 3,075,787,725.98 |
| 投资活动产生的现金流量净额 | -373,635,422.62 | -32,445,625.39 | -548,785,064.79 | -284,774,114.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,975,696,116.85 | 2,780,302,361.81 | 5,786,137,119.93 | 5,591,015,308.35 |
| 收到其他与筹资活动有关的现金 | 244,045,083.71 | 76,955,618.96 | 655,940,264.67 | 278,739,395.63 |
| 筹资活动现金流入小计 | 6,219,741,200.56 | 2,857,257,980.77 | 6,442,077,384.6 | 5,869,754,703.98 |
| 偿还债务支付的现金 | 3,118,112,442.05 | 1,174,998,526.55 | 4,004,729,509.96 | 3,121,592,064.75 |
| 分配股利、利润或偿付利息支付的现金 | 92,745,160.17 | 36,893,561.26 | 467,798,949.94 | 328,152,516.52 |
| 其中:子公司支付给少数股东的股利、利润 | 9,109,427.63 | - | - | 18,900,000 |
| 支付其他与筹资活动有关的现金 | 1,547,840,190.11 | 510,104,325.77 | 982,269,883.89 | 1,240,147,390.13 |
| 筹资活动现金流出小计 | 4,758,697,792.33 | 1,721,996,413.58 | 5,454,798,343.79 | 4,689,891,971.4 |
| 筹资活动产生的现金流量净额 | 1,461,043,408.23 | 1,135,261,567.19 | 987,279,040.81 | 1,179,862,732.58 |
| 四、汇率变动对现金及现金等价物的影响 | -21,104,173.4 | -15,332,497.72 | -41,990,230.59 | -41,702,366.35 |
| 五、现金及现金等价物净增加额 | -140,634,865.62 | -402,645,244.6 | -260,588,327.69 | -745,143,639.25 |
| 加:期初现金及现金等价物余额 | 2,448,859,329.46 | 2,448,859,329.46 | 2,709,447,657.15 | 2,709,447,657.15 |
| 期末现金及现金等价物余额 | 2,308,224,463.84 | 2,046,214,084.86 | 2,448,859,329.46 | 1,964,304,017.9 |
| 补充资料: | | | | |
| 净利润 | 282,259,885.49 | - | 287,452,134.25 | - |
| 资产减值准备 | 8,378,334.08 | - | 91,033,401.37 | - |
| 固定资产和投资性房地产折旧 | 155,403,578.01 | - | 278,337,672.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 155,403,578.01 | - | 278,337,672.36 | - |
| 无形资产摊销 | 15,462,256.11 | - | 34,246,507.75 | - |
| 长期待摊费用摊销 | 3,774,146.88 | - | 8,331,842.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -65,368.69 | - | 682,842.53 | - |
| 固定资产报废损失 | -1,093,085.86 | - | 5,533,687.87 | - |
| 公允价值变动损失 | 3,529,814.82 | - | 4,863,905.4 | - |
| 财务费用 | 147,426,440.89 | - | 222,791,919.2 | - |
| 投资损失 | 20,319,515.93 | - | 42,282,379.28 | - |
| 递延所得税 | 1,829,873.08 | - | -76,667,845.86 | - |
| 其中:递延所得税资产减少 | -4,442,225.62 | - | -51,563,204.46 | - |
| 递延所得税负债增加 | 6,272,098.7 | - | -25,104,641.4 | - |
| 存货的减少 | 1,026,165,858.37 | - | -1,061,263,518.48 | - |
| 经营性应收项目的减少 | -2,593,867,701.26 | - | -1,570,068,042.94 | - |
| 经营性应付项目的增加 | -280,143,897.8 | - | 1,067,987,697.54 | - |
| 现金的期末余额 | 2,308,224,463.84 | - | 2,448,859,329.46 | - |
| 减:现金的期初余额 | 2,448,859,329.46 | - | 2,709,447,657.15 | - |
| 现金及现金等价物的净增加额 | -140,634,865.62 | - | -260,588,327.69 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |