| 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 | 5,090,704,258.32 | 2,268,828,003.73 | 7,466,293,161.25 | 5,032,459,807.04 |
| 收到的税费返还 | 321,121,107.14 | 289,219,536.16 | 363,291,981.78 | 234,365,085.04 |
| 收到其他与经营活动有关的现金 | 194,501,011.31 | 97,016,612.32 | 787,896,807.69 | 637,736,259.79 |
| 经营活动现金流入小计 | 5,606,326,376.77 | 2,655,064,152.21 | 8,617,481,950.72 | 5,904,561,151.87 |
| 购买商品、接受劳务支付的现金 | 2,943,694,342.71 | 1,401,636,270.19 | 6,383,503,643.06 | 4,953,091,912.42 |
| 支付给职工以及为职工支付的现金 | 477,508,838.81 | 268,065,787.72 | 884,248,310.92 | 661,187,616.86 |
| 支付的各项税费 | 684,647,707.12 | 465,774,053.9 | 916,989,133.03 | 716,186,856.71 |
| 支付其他与经营活动有关的现金 | 339,141,736.32 | 200,396,853.09 | 651,755,434.47 | 638,639,276.72 |
| 经营活动现金流出小计 | 4,444,992,624.96 | 2,335,872,964.9 | 8,836,496,521.48 | 6,969,105,662.71 |
| 经营活动产生的现金流量净额 | 1,161,333,751.81 | 319,191,187.31 | -219,014,570.76 | -1,064,544,510.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,174,127.82 | 0 | 2,955,266.12 | 2,955,266.12 |
| 取得投资收益收到的现金 | 2,316,597.47 | 0 | 68,705,933.27 | 21,407,278.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,213,595.96 | 51,801.21 | 375,851.45 | 324,543.45 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 1,142,379,440.08 | 0 |
| 收到的其他与投资活动有关的现金 | 37,858,218.73 | 21,845,663.33 | 524,159,756.41 | 168,538,149.9 |
| 投资活动现金流入小计 | 48,562,539.98 | 21,897,464.54 | 1,738,576,247.33 | 193,225,237.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 664,497,414.2 | 285,616,285.13 | 1,947,781,043.38 | 1,300,648,263.43 |
| 投资支付的现金 | 294,000 | 294,000 | 431,550,988.73 | 415,626,769.46 |
| 支付其他与投资活动有关的现金 | 494,408.72 | 0 | 799,996,709.2 | 819,523,912.98 |
| 投资活动现金流出小计 | 665,285,822.92 | 285,910,285.13 | 3,179,328,741.31 | 2,535,798,945.87 |
| 投资活动产生的现金流量净额 | -616,723,282.94 | -264,012,820.59 | -1,440,752,493.98 | -2,342,573,708.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 34,789,236 | 31,069,236 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 34,789,236 | 31,069,236 |
| 取得借款收到的现金 | 5,220,971,967.05 | 2,025,906,556.2 | 14,552,099,560.13 | 11,998,786,133.66 |
| 收到其他与筹资活动有关的现金 | 467,893,815.32 | 62,060,000 | 256,473,000 | 168,273,000 |
| 筹资活动现金流入小计 | 5,688,865,782.37 | 2,087,966,556.2 | 14,843,361,796.13 | 12,198,128,369.66 |
| 偿还债务支付的现金 | 6,654,266,789.44 | 2,580,306,589.44 | 12,186,506,055.69 | 8,112,141,541.38 |
| 分配股利、利润或偿付利息支付的现金 | 726,310,842.24 | 289,914,434.96 | 1,544,421,633.78 | 1,137,030,049.17 |
| 其中:子公司支付给少数股东的股利、利润 | 247,331,065.94 | 40,265,312.52 | 370,832,319.53 | 269,825,127.16 |
| 支付其他与筹资活动有关的现金 | 72,972,536.09 | 50,201,245.02 | 203,554,831.79 | 102,465,186.59 |
| 筹资活动现金流出小计 | 7,453,550,167.77 | 2,920,422,269.42 | 13,934,482,521.26 | 9,351,636,777.14 |
| 筹资活动产生的现金流量净额 | -1,764,684,385.4 | -832,455,713.22 | 908,879,274.87 | 2,846,491,592.52 |
| 四、汇率变动对现金及现金等价物的影响 | 1,816,235.63 | -535,898.83 | 2,076,619.79 | 535,656 |
| 五、现金及现金等价物净增加额 | -1,218,257,680.9 | -777,813,245.33 | -748,811,170.08 | -560,090,970.51 |
| 加:期初现金及现金等价物余额 | 7,062,816,177.4 | 7,062,816,177.4 | 7,811,627,347.48 | 7,811,627,347.48 |
| 期末现金及现金等价物余额 | 5,844,558,496.5 | 6,285,002,932.07 | 7,062,816,177.4 | 7,251,536,376.97 |
| 补充资料: | | | | |
| 净利润 | 107,818,387.54 | - | -1,523,414,020.1 | - |
| 资产减值准备 | 0 | - | 1,082,706,209.65 | - |
| 固定资产和投资性房地产折旧 | 410,439,984.1 | - | 813,983,849.98 | - |
| 无形资产摊销 | 83,921,898.96 | - | 171,105,141.65 | - |
| 长期待摊费用摊销 | 7,209,965.75 | - | 24,684,717.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 303,933.69 | - | -245,416.84 | - |
| 固定资产报废损失 | -342,636.97 | - | 138,925.15 | - |
| 公允价值变动损失 | 62,496.22 | - | 3,338,793.43 | - |
| 财务费用 | 430,020,424.83 | - | 841,646,672.13 | - |
| 投资损失 | -36,966,122.49 | - | -715,561,071.56 | - |
| 递延所得税 | 30,527,582.23 | - | 126,334,149.61 | - |
| 其中:递延所得税资产减少 | 20,234,695 | - | 95,751,829.83 | - |
| 递延所得税负债增加 | 10,292,887.23 | - | 30,582,319.78 | - |
| 存货的减少 | 2,352,781,320.45 | - | 733,803,679.41 | - |
| 经营性应收项目的减少 | -140,729,955.68 | - | 592,779,012.69 | - |
| 经营性应付项目的增加 | -2,102,987,897.31 | - | -2,774,533,616.33 | - |
| 债务转为资本 | - | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 437,393,421.28 | - |
| 现金的期末余额 | 5,844,558,496.5 | - | 7,062,816,177.4 | - |
| 减:现金的期初余额 | 7,062,816,177.4 | - | 7,811,627,347.48 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -1,218,257,680.9 | - | -748,811,170.08 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |