| 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 | 17,445,767,974.34 | 8,847,361,269.2 | 36,312,817,601.22 | 25,125,272,914.49 |
| 收到的税费返还 | 101,766,335.19 | 45,384,809.68 | 57,448,991.64 | 19,892,352.4 |
| 收到其他与经营活动有关的现金 | 45,764,737.9 | 26,293,080.25 | 560,578,752.16 | 123,127,122.33 |
| 经营活动现金流入小计 | 17,593,299,047.43 | 8,919,039,159.13 | 36,930,845,345.02 | 25,268,292,389.22 |
| 购买商品、接受劳务支付的现金 | 16,696,417,190.86 | 8,419,942,733.69 | 35,148,630,118.88 | 22,900,784,582.36 |
| 支付给职工以及为职工支付的现金 | 164,303,607.02 | 99,501,888.62 | 255,557,850.77 | 199,070,279.53 |
| 支付的各项税费 | 318,703,725.97 | 163,761,848.74 | 712,969,367.46 | 510,064,284.6 |
| 支付其他与经营活动有关的现金 | 102,227,734.29 | 49,848,112.82 | 291,872,338.81 | 132,332,314.94 |
| 经营活动现金流出小计 | 17,281,652,258.14 | 8,733,054,583.87 | 36,409,029,675.92 | 23,742,251,461.43 |
| 经营活动产生的现金流量净额 | 311,646,789.29 | 185,984,575.26 | 521,815,669.1 | 1,526,040,927.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 250,000,000 | - |
| 取得投资收益收到的现金 | - | 21,449,079.45 | 2,214,445.62 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,000 | - | 1,604,077,169.36 | 230,446,867 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 426,618,966.15 | 547,236,431.47 |
| 收到的其他与投资活动有关的现金 | - | - | 37,761,187.03 | 19,735,515.09 |
| 投资活动现金流入小计 | 240,000 | 21,449,079.45 | 2,320,671,768.16 | 797,418,813.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 694,892,927.67 | 293,071,579.26 | 1,660,953,068.72 | 1,243,478,888.14 |
| 投资支付的现金 | - | - | 257,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 7,000,000 |
| 支付其他与投资活动有关的现金 | 68,601,364.89 | 39,094,297.9 | 261,012,459.82 | 42,007,039.93 |
| 投资活动现金流出小计 | 763,494,292.56 | 332,165,877.16 | 2,178,965,528.54 | 1,292,485,928.07 |
| 投资活动产生的现金流量净额 | -763,254,292.56 | -310,716,797.71 | 141,706,239.62 | -495,067,114.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,206,133,080.25 | 6,285,518,810.41 | 14,652,334,167.96 | 17,728,523,280.98 |
| 收到其他与筹资活动有关的现金 | 113,392,224 | 56,851,344 | 1,136,025,445.8 | 681,321,573.52 |
| 筹资活动现金流入小计 | 11,319,525,304.25 | 6,342,370,154.41 | 15,788,359,613.76 | 18,409,844,854.5 |
| 偿还债务支付的现金 | 11,741,219,396.99 | 6,116,088,731.44 | 13,749,990,401.45 | 17,020,014,547.5 |
| 分配股利、利润或偿付利息支付的现金 | 479,291,030.87 | 198,484,319.28 | 1,174,244,497.14 | 915,537,768.57 |
| 其中:子公司支付给少数股东的股利、利润 | 30,000,000 | - | 126,082,191.78 | 126,082,191.78 |
| 支付其他与筹资活动有关的现金 | 571,031,428.82 | 832,441,224.5 | 653,344,610.72 | 856,725,172.89 |
| 筹资活动现金流出小计 | 12,791,541,856.68 | 7,147,014,275.22 | 15,577,579,509.31 | 18,792,277,488.96 |
| 筹资活动产生的现金流量净额 | -1,472,016,552.43 | -804,644,120.81 | 210,780,104.45 | -382,432,634.46 |
| 四、汇率变动对现金及现金等价物的影响 | -1,255,727.7 | -2,190,688.61 | -73,835,040.22 | -21,835,147.01 |
| 五、现金及现金等价物净增加额 | -1,924,879,783.4 | -931,567,031.87 | 800,466,972.95 | 626,706,031.81 |
| 加:期初现金及现金等价物余额 | 5,658,647,930.63 | 5,658,647,930.63 | 4,858,180,957.68 | 4,858,180,957.68 |
| 期末现金及现金等价物余额 | 3,733,768,147.23 | 4,727,080,898.76 | 5,658,647,930.63 | 5,484,886,989.49 |
| 补充资料: | | | | |
| 净利润 | 74,651,906.8 | - | 474,833,663.43 | - |
| 资产减值准备 | -6,985,765.77 | - | 20,083,385.07 | - |
| 固定资产和投资性房地产折旧 | 403,955,270.42 | - | 845,548,834.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 403,955,270.42 | - | 845,548,834.83 | - |
| 无形资产摊销 | 25,641,777.91 | - | 46,098,309.01 | - |
| 长期待摊费用摊销 | 625,670.46 | - | 4,215,131.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -519,197,323.9 | - |
| 固定资产报废损失 | 1,444,370.78 | - | 1,214,868.99 | - |
| 公允价值变动损失 | -61,965,868.24 | - | -6,097,261.85 | - |
| 财务费用 | 330,814,766.11 | - | 915,434,470.09 | - |
| 投资损失 | 28,453,370.87 | - | 112,667,707.4 | - |
| 递延所得税 | -18,028,199.88 | - | 5,970,122.63 | - |
| 其中:递延所得税资产减少 | -6,822,856.01 | - | 2,913,245.26 | - |
| 递延所得税负债增加 | -11,205,343.87 | - | 3,056,877.37 | - |
| 存货的减少 | -376,694,110.46 | - | 466,704,838.62 | - |
| 经营性应收项目的减少 | 286,513,431.64 | - | -2,814,202,353.26 | - |
| 经营性应付项目的增加 | -386,791,901.68 | - | 957,199,238.81 | - |
| 其他 | 6,789,971.56 | - | 3,372,765.52 | - |
| 现金的期末余额 | 3,733,768,147.23 | - | 5,658,647,930.63 | - |
| 减:现金的期初余额 | 5,658,647,930.63 | - | 4,858,180,957.68 | - |
| 现金及现金等价物的净增加额 | -1,924,879,783.4 | - | 800,466,972.95 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |