| 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 | 20,211,639,354.05 | 10,003,814,889.83 | 40,579,449,463.87 | 30,716,715,385.51 |
| 收到的税费返还 | 1,570,566,492.58 | 842,893,807.59 | 2,405,954,283.48 | 1,996,901,572.07 |
| 收到其他与经营活动有关的现金 | 583,246,947.57 | 640,358,660.11 | 679,217,763.8 | 1,231,860,279.76 |
| 经营活动现金流入小计 | 22,365,452,794.2 | 11,487,067,357.53 | 43,664,621,511.15 | 33,945,477,237.34 |
| 购买商品、接受劳务支付的现金 | 21,655,892,340.05 | 10,871,637,634.14 | 41,826,536,711.56 | 32,111,552,675.1 |
| 支付给职工以及为职工支付的现金 | 471,894,024.65 | 297,552,747.3 | 818,199,258.63 | 617,255,670.97 |
| 支付的各项税费 | 142,283,153.29 | 77,073,929.05 | 345,934,311.91 | 243,759,331.4 |
| 支付其他与经营活动有关的现金 | 737,306,788.08 | 788,646,750.95 | 885,582,817.32 | 1,593,921,028 |
| 经营活动现金流出小计 | 23,007,376,306.07 | 12,034,911,061.44 | 43,876,253,099.42 | 34,566,488,705.47 |
| 经营活动产生的现金流量净额 | -641,923,511.87 | -547,843,703.91 | -211,631,588.27 | -621,011,468.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,430,273,798.14 | 1,964,507,067.74 | 13,014,198,477.93 | 11,349,983,374.46 |
| 取得投资收益收到的现金 | 26,818,963.45 | 3,387,846.48 | 42,834,015.59 | 43,700,920 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 693,931.5 | 200,171.49 | 15,713,387.09 | 1,434,743.89 |
| 处置子公司及其他营业单位收到的现金净额 | 3,329,148.82 | 3,329,148.82 | -7,310,336.94 | - |
| 收到的其他与投资活动有关的现金 | 6,183,535.46 | 3,274,744.74 | 12,528,684 | 9,848,686.24 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 投资活动现金流入小计 | 4,467,299,377.37 | 1,974,698,979.27 | 13,077,964,227.67 | 11,404,967,724.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,467,559.82 | 15,727,880.79 | 74,895,810.11 | 39,232,397.05 |
| 投资支付的现金 | 4,490,902,591.17 | 2,003,929,120.39 | 13,022,597,878.97 | 11,428,563,770.21 |
| 支付其他与投资活动有关的现金 | 15,878,527.29 | - | - | 30,327,459.31 |
| 投资活动现金流出小计 | 4,539,248,678.28 | 2,019,657,001.18 | 13,097,493,689.08 | 11,498,123,626.57 |
| 投资活动产生的现金流量净额 | -71,949,300.91 | -44,958,021.91 | -19,529,461.41 | -93,155,901.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 980,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 980,000 | - |
| 取得借款收到的现金 | 1,176,784,765.57 | 598,821,652.12 | 1,910,706,220.13 | 1,059,242,686.1 |
| 收到其他与筹资活动有关的现金 | 1,698.41 | 0 | - | - |
| 筹资活动现金流入小计 | 1,176,786,463.98 | 598,821,652.12 | 1,911,686,220.13 | 1,059,242,686.1 |
| 偿还债务支付的现金 | 995,107,211.28 | 437,447,889.27 | 1,676,552,215.26 | 598,824,807.77 |
| 分配股利、利润或偿付利息支付的现金 | 20,009,065.17 | 5,869,948.14 | 288,318,943.2 | 183,692,073.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 88,695,296.2 | - |
| 支付其他与筹资活动有关的现金 | 38,160,555.75 | 1,312,033.9 | 73,441,579.8 | 7,829,823.34 |
| 筹资活动现金流出小计 | 1,053,276,832.2 | 444,629,871.31 | 2,038,312,738.26 | 790,346,704.27 |
| 筹资活动产生的现金流量净额 | 123,509,631.78 | 154,191,780.81 | -126,626,518.13 | 268,895,981.83 |
| 四、汇率变动对现金及现金等价物的影响 | 8,331,986.36 | 2,934,986.61 | 23,787,287.91 | -26,884,085.34 |
| 五、现金及现金等价物净增加额 | -582,031,194.64 | -435,674,958.4 | -334,000,279.9 | -472,155,473.63 |
| 加:期初现金及现金等价物余额 | 4,542,817,255.22 | 4,542,817,255.22 | 4,876,817,535.12 | 4,876,817,535.12 |
| 期末现金及现金等价物余额 | 3,960,786,060.58 | 4,107,142,296.82 | 4,542,817,255.22 | 4,404,662,061.49 |
| 补充资料: | | | | |
| 净利润 | 149,055,537.32 | - | 282,068,512.06 | - |
| 资产减值准备 | 0 | - | 34,739,825.87 | - |
| 固定资产和投资性房地产折旧 | 43,994,550.65 | - | 96,186,413.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,994,550.65 | - | 96,186,413.95 | - |
| 无形资产摊销 | 4,473,633.07 | - | 8,385,389.89 | - |
| 长期待摊费用摊销 | 10,461,126.04 | - | 16,605,580.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -342,004.57 | - | -3,253,001.63 | - |
| 固定资产报废损失 | -120,409.46 | - | -2,595,608.77 | - |
| 公允价值变动损失 | 15,612,303.9 | - | -93,202,311.8 | - |
| 财务费用 | 4,904,824.06 | - | -9,864,778.52 | - |
| 投资损失 | -32,079,219.45 | - | -44,811,163.73 | - |
| 递延所得税 | 7,323,813.3 | - | -3,854,488.72 | - |
| 其中:递延所得税资产减少 | 16,354,802.98 | - | -21,883,555.76 | - |
| 递延所得税负债增加 | -9,030,989.68 | - | 18,029,067.04 | - |
| 存货的减少 | -952,777,670.78 | - | -236,754,667.2 | - |
| 经营性应收项目的减少 | 1,504,610,387.95 | - | -1,437,464,770.83 | - |
| 经营性应付项目的增加 | -1,405,118,852.76 | - | 1,035,562,031.83 | - |
| 其他 | -7,537,019.86 | - | -8,991,389.91 | - |
| 现金的期末余额 | 3,960,786,060.58 | - | 4,542,817,255.22 | - |
| 减:现金的期初余额 | 4,542,817,255.22 | - | 4,876,817,535.12 | - |
| 现金及现金等价物的净增加额 | -582,031,194.64 | - | -334,000,279.9 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |