| 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 | 33,536,442,319.72 | 16,861,962,289.64 | 57,855,702,630.66 | 59,881,671,737.61 |
| 收到的税费返还 | 25,839.74 | 25,839.74 | 287,068,475.15 | 15,716,728.99 |
| 收到其他与经营活动有关的现金 | 111,670,304.2 | 164,469,606.98 | 362,120,347.29 | 241,900,310.99 |
| 经营活动现金流入小计 | 33,648,138,463.66 | 17,026,457,736.36 | 58,504,891,453.1 | 60,139,288,777.59 |
| 购买商品、接受劳务支付的现金 | 28,248,431,503.73 | 14,227,151,391.71 | 53,321,605,967.56 | 55,147,169,975.89 |
| 支付给职工以及为职工支付的现金 | 1,767,459,142.96 | 920,736,699.21 | 3,552,718,848 | 2,609,058,822.76 |
| 支付的各项税费 | 658,851,113.97 | 288,328,870.45 | 840,790,085.93 | 533,969,209.72 |
| 支付其他与经营活动有关的现金 | 152,194,167.13 | 71,311,839.98 | 587,283,515.78 | 277,864,670.47 |
| 经营活动现金流出小计 | 30,826,935,927.79 | 15,507,528,801.35 | 58,302,398,417.27 | 58,568,062,678.84 |
| 经营活动产生的现金流量净额 | 2,821,202,535.87 | 1,518,928,935.01 | 202,493,035.83 | 1,571,226,098.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 40,910,426.12 | 40,910,426.12 |
| 取得投资收益收到的现金 | 13,983,334.5 | - | 55,666,598.19 | 44,344,696.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 787,018.4 | 787,018.4 | - | - |
| 收到的其他与投资活动有关的现金 | 333,958.32 | - | - | - |
| 投资活动现金流入小计 | 15,104,311.22 | 787,018.4 | 96,577,024.31 | 85,255,122.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,664,076.23 | 23,037,064.29 | 340,633,901.78 | 261,873,583.23 |
| 投资支付的现金 | - | - | 1,170,000,000 | - |
| 支付其他与投资活动有关的现金 | 39,680.83 | 22,536.41 | - | - |
| 投资活动现金流出小计 | 82,703,757.06 | 23,059,600.7 | 1,510,633,901.78 | 261,873,583.23 |
| 投资活动产生的现金流量净额 | -67,599,445.84 | -22,272,582.3 | -1,414,056,877.47 | -176,618,460.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,328,141,246.65 | 2,600,877,330.15 | 9,562,145,146.66 | 7,621,851,292.54 |
| 收到其他与筹资活动有关的现金 | - | - | - | 233,544,064.33 |
| 筹资活动现金流入小计 | 3,328,141,246.65 | 2,600,877,330.15 | 9,562,145,146.66 | 7,855,395,356.87 |
| 偿还债务支付的现金 | 4,503,353,082.91 | 3,200,126,375.8 | 8,685,859,563 | 8,031,320,405.71 |
| 分配股利、利润或偿付利息支付的现金 | 206,447,347.9 | 108,921,050.79 | 322,897,407.71 | 267,126,693.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,788,678.3 | - |
| 支付其他与筹资活动有关的现金 | 79,999,955 | 79,999,955 | 833,924,709.69 | 559,178,003.94 |
| 筹资活动现金流出小计 | 4,789,800,385.81 | 3,389,047,381.59 | 9,842,681,680.4 | 8,857,625,103.37 |
| 筹资活动产生的现金流量净额 | -1,461,659,139.16 | -788,170,051.44 | -280,536,533.74 | -1,002,229,746.5 |
| 四、汇率变动对现金及现金等价物的影响 | 23,783.05 | 119,909.47 | 743,433.49 | 449,607.25 |
| 五、现金及现金等价物净增加额 | 1,291,967,733.92 | 708,606,210.74 | -1,491,356,941.89 | 392,827,498.58 |
| 加:期初现金及现金等价物余额 | 2,922,540,235.23 | 2,922,540,235.23 | 4,413,897,177.12 | 4,413,897,177.12 |
| 期末现金及现金等价物余额 | 4,214,507,969.15 | 3,631,146,445.97 | 2,922,540,235.23 | 4,806,724,675.7 |
| 补充资料: | | | | |
| 净利润 | 214,941,400.91 | - | -2,457,145,154.68 | - |
| 资产减值准备 | 261,159,272.85 | - | 288,640,993.75 | - |
| 固定资产和投资性房地产折旧 | 1,219,780,721.26 | - | 2,223,928,455.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,219,780,721.26 | - | 2,223,928,455.03 | - |
| 无形资产摊销 | 61,446,208.46 | - | 121,094,803.82 | - |
| 长期待摊费用摊销 | 69,580.13 | - | 139,160.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,870,686.07 | - | -83,332.49 | - |
| 固定资产报废损失 | 48,059,767.33 | - | 8,071,885.57 | - |
| 公允价值变动损失 | -3,648,400 | - | - | - |
| 财务费用 | 164,564,645.33 | - | 329,664,729.46 | - |
| 投资损失 | 5,011,310.09 | - | -8,884,101.18 | - |
| 递延所得税 | 70,181,305.7 | - | -97,751,174.71 | - |
| 其中:递延所得税资产减少 | 66,260,661.81 | - | -66,474,537.05 | - |
| 递延所得税负债增加 | 3,920,643.89 | - | -31,276,637.66 | - |
| 存货的减少 | 939,645,372.76 | - | -598,106,007.49 | - |
| 经营性应收项目的减少 | -865,485,172.53 | - | 1,061,533,223.56 | - |
| 经营性应付项目的增加 | 666,446,728.72 | - | -772,869,082.59 | - |
| 现金的期末余额 | 4,214,507,969.15 | - | 2,922,540,235.23 | - |
| 减:现金的期初余额 | 2,922,540,235.23 | - | 4,413,897,177.12 | - |
| 现金及现金等价物的净增加额 | 1,291,967,733.92 | - | -1,491,356,941.89 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |