| 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 | 15,847,321,203.43 | 6,960,463,973.03 | 23,770,467,875.52 | 14,584,093,669.06 |
| 收到的税费返还 | 3,036,437.99 | 577,380.77 | 2,692,800 | 4,070,696.9 |
| 收到其他与经营活动有关的现金 | 4,550,616,069.97 | 2,000,639,713.6 | 17,077,174.6 | 4,666,664,788.71 |
| 经营活动现金流入小计 | 20,400,973,711.39 | 8,961,681,067.4 | 23,790,237,850.12 | 19,254,829,154.67 |
| 购买商品、接受劳务支付的现金 | 14,740,979,908.66 | 6,329,095,070.84 | 23,552,833,055.2 | 15,399,131,898.79 |
| 支付给职工以及为职工支付的现金 | 93,163,953.34 | 39,761,848.97 | 123,451,175.16 | 87,700,710.08 |
| 支付的各项税费 | 22,295,460.65 | 12,170,166.18 | 96,472,149.97 | 43,853,216.74 |
| 支付其他与经营活动有关的现金 | 6,042,797,588.34 | 2,629,002,684.1 | 65,134,037.45 | 4,142,730,449.05 |
| 经营活动现金流出小计 | 20,899,236,910.99 | 9,010,029,770.09 | 23,837,890,417.78 | 19,673,416,274.66 |
| 经营活动产生的现金流量净额 | -498,263,199.6 | -48,348,702.69 | -47,652,567.66 | -418,587,119.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 406,250,513.56 | 38,021,069.36 | 268,817,403.02 | 120,460,534.05 |
| 取得投资收益收到的现金 | 833,866.73 | 12,082.68 | 11,548,654.8 | 360,071.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,550 | 3,550 | 754,692.97 | - |
| 收到的其他与投资活动有关的现金 | 617,616.62 | 617,616.62 | - | - |
| 投资活动现金流入小计 | 407,705,546.91 | 38,654,318.66 | 281,120,750.79 | 120,820,605.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,806,599.63 | 1,904,797.21 | 20,260,335.61 | 7,880,696.66 |
| 投资支付的现金 | 450,000,000 | - | 134,450,000 | 35,926,979.42 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,557,764.95 | 7,557,764.95 |
| 投资活动现金流出小计 | 453,806,599.63 | 1,904,797.21 | 162,268,100.56 | 51,365,441.03 |
| 投资活动产生的现金流量净额 | -46,101,052.72 | 36,749,521.45 | 118,852,650.23 | 69,455,164.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 99,799,808 | - | 33,000,000 | 31,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 33,000,000 | - |
| 取得借款收到的现金 | 4,242,776,437.79 | 1,774,827,796.08 | 22,334,942,310.56 | 4,148,628,619.93 |
| 收到其他与筹资活动有关的现金 | 1,111,889,487.08 | 235,371,502.41 | - | 795,657,640.76 |
| 筹资活动现金流入小计 | 5,454,465,732.87 | 2,010,199,298.49 | 22,367,942,310.56 | 4,975,786,260.69 |
| 偿还债务支付的现金 | 3,753,477,222.36 | 1,619,508,477.67 | 21,654,780,326.9 | 3,103,993,838.41 |
| 分配股利、利润或偿付利息支付的现金 | 106,823,395.22 | 35,079,415.38 | 325,438,103.02 | 179,158,652.82 |
| 支付其他与筹资活动有关的现金 | 1,104,008,019.92 | 234,218,989.6 | 280,979,041 | 969,194,459.5 |
| 筹资活动现金流出小计 | 4,964,308,637.5 | 1,888,806,882.65 | 22,261,197,470.92 | 4,252,346,950.73 |
| 筹资活动产生的现金流量净额 | 490,157,095.37 | 121,392,415.84 | 106,744,839.64 | 723,439,309.96 |
| 四、汇率变动对现金及现金等价物的影响 | -427,669.7 | -38,541.79 | 7,535,658.4 | -12,127,813.41 |
| 五、现金及现金等价物净增加额 | -54,634,826.65 | 109,754,692.81 | 185,480,580.61 | 362,179,541.04 |
| 加:期初现金及现金等价物余额 | 636,718,920.44 | 636,718,920.44 | 451,238,339.83 | 451,238,339.83 |
| 期末现金及现金等价物余额 | 582,084,093.79 | 746,473,613.25 | 636,718,920.44 | 813,417,880.87 |
| 补充资料: | | | | |
| 净利润 | 150,385,453.26 | - | 257,936,109.74 | - |
| 资产减值准备 | -139,107,749.11 | - | 149,984,471.94 | - |
| 固定资产和投资性房地产折旧 | 5,841,236.96 | - | 11,284,112.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,841,236.96 | - | 11,284,112.77 | - |
| 无形资产摊销 | 367,576.25 | - | 726,662.1 | - |
| 长期待摊费用摊销 | 1,235,962.93 | - | 2,699,180.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,095.95 | - | -1,085,786.8 | - |
| 固定资产报废损失 | 0 | - | 148,785.04 | - |
| 公允价值变动损失 | -1,456,810.8 | - | 69,630,611.73 | - |
| 财务费用 | 115,706,685.89 | - | 262,707,712.67 | - |
| 投资损失 | -1,036,207.72 | - | -12,166,282.65 | - |
| 递延所得税 | 27,081,066.83 | - | -64,957,212.26 | - |
| 其中:递延所得税资产减少 | 25,557,781.02 | - | -25,513,206.44 | - |
| 递延所得税负债增加 | 1,523,285.81 | - | -39,444,005.82 | - |
| 存货的减少 | 1,082,023,512.23 | - | -1,563,891,096.4 | - |
| 经营性应收项目的减少 | -1,553,192,498.55 | - | -750,419,146.12 | - |
| 经营性应付项目的增加 | -209,818,414.91 | - | 1,458,888,536.83 | - |
| 其他 | 20,195,472.88 | - | 123,153,099.55 | - |
| 现金的期末余额 | 582,084,093.79 | - | 636,718,920.44 | - |
| 减:现金的期初余额 | 636,718,920.44 | - | 451,238,339.83 | - |
| 现金及现金等价物的净增加额 | -54,634,826.65 | - | 185,480,580.61 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-08 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |