| 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 | 18,000,479,170.08 | 8,432,340,305.42 | 49,921,281,082.32 | 33,307,425,123.26 |
| 收到的税费返还 | 57,212,073.26 | 28,819,395.66 | 41,050,204.48 | 22,817,066.56 |
| 收到其他与经营活动有关的现金 | 3,721,190,573.38 | 657,273,467.97 | 2,961,133,490.09 | 2,029,198,781.19 |
| 经营活动现金流入小计 | 21,778,881,816.72 | 9,118,433,169.05 | 52,923,464,776.89 | 35,359,440,971.01 |
| 购买商品、接受劳务支付的现金 | 14,843,675,275.82 | 5,411,270,642.64 | 43,101,925,974.04 | 35,265,008,498.59 |
| 支付给职工以及为职工支付的现金 | 828,026,667.15 | 464,276,381.26 | 2,195,035,332.84 | 1,323,144,953.6 |
| 支付的各项税费 | 1,012,560,052.48 | 436,684,352.26 | 2,575,884,771.24 | 1,831,764,692.61 |
| 支付其他与经营活动有关的现金 | 1,676,232,064.14 | 1,111,996,257.78 | 2,328,850,717.05 | 1,866,684,319.54 |
| 经营活动现金流出小计 | 18,360,494,059.59 | 7,424,227,633.94 | 50,201,696,795.17 | 40,286,602,464.34 |
| 经营活动产生的现金流量净额 | 3,418,387,757.13 | 1,694,205,535.11 | 2,721,767,981.72 | -4,927,161,493.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,481.05 | 400,481.05 | 26,246,789.86 | 25,063,128.21 |
| 取得投资收益收到的现金 | 522,582.32 | - | 15,477,652.21 | 15,477,652.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,493,195.19 | 110,788,052.02 | 420,992,911.13 | 303,248,953.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,360,293.23 |
| 收到的其他与投资活动有关的现金 | - | - | 11,461,412.86 | 11,549,811.75 |
| 投资活动现金流入小计 | 193,416,258.56 | 111,188,533.07 | 474,178,766.06 | 359,699,839 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,132,608,237.33 | 258,443,719.08 | 1,151,180,013.79 | 798,985,403.89 |
| 投资支付的现金 | 6,800,000 | 6,800,000 | 79,884,400 | - |
| 支付其他与投资活动有关的现金 | - | - | 10,573,000 | 10,573,000 |
| 投资活动现金流出小计 | 1,139,408,237.33 | 265,243,719.08 | 1,241,637,413.79 | 809,558,403.89 |
| 投资活动产生的现金流量净额 | -945,991,978.77 | -154,055,186.01 | -767,458,647.73 | -449,858,564.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,963,977,620.73 | 1,824,833,048.09 | 12,060,433,447.4 | 10,733,781,588.8 |
| 收到其他与筹资活动有关的现金 | 246,669,136.09 | 151,324,749.95 | 9,033,832,321.37 | 5,285,782,990.57 |
| 筹资活动现金流入小计 | 4,210,646,756.82 | 1,976,157,798.04 | 21,094,265,768.77 | 16,019,564,579.37 |
| 偿还债务支付的现金 | 4,032,548,068.51 | 1,884,655,923.75 | 13,323,162,089.48 | 6,989,321,941.49 |
| 分配股利、利润或偿付利息支付的现金 | 156,552,842.26 | 18,337,033.37 | 131,315,937.98 | 52,648,807.14 |
| 其中:子公司支付给少数股东的股利、利润 | 4,621,857.04 | - | 15,990,717.29 | 4,306,242.39 |
| 支付其他与筹资活动有关的现金 | 2,835,621,040.26 | 932,614,467.12 | 7,803,308,344.22 | 3,795,355,443.71 |
| 筹资活动现金流出小计 | 7,024,721,951.03 | 2,835,607,424.24 | 21,257,786,371.68 | 10,837,326,192.34 |
| 筹资活动产生的现金流量净额 | -2,814,075,194.21 | -859,449,626.2 | -163,520,602.91 | 5,182,238,387.03 |
| 四、汇率变动对现金及现金等价物的影响 | 48,383,428.67 | 14,393,214.33 | -3,635,032.2 | 14,310,754.7 |
| 五、现金及现金等价物净增加额 | -293,295,987.18 | 695,093,937.23 | 1,787,153,698.88 | -180,470,916.49 |
| 加:期初现金及现金等价物余额 | 4,975,708,252.26 | 4,975,708,252.26 | 3,188,554,553.38 | 3,188,554,553.38 |
| 期末现金及现金等价物余额 | 4,682,412,265.08 | 5,670,802,189.49 | 4,975,708,252.26 | 3,008,083,636.89 |
| 补充资料: | | | | |
| 净利润 | 216,507,736 | - | 400,078,563.92 | - |
| 资产减值准备 | -13,313,752.87 | - | 57,700,619.6 | - |
| 固定资产和投资性房地产折旧 | 293,477,589.78 | - | 538,615,948.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 293,477,589.78 | - | 538,615,948.31 | - |
| 无形资产摊销 | 15,100,345.42 | - | 42,589,586.64 | - |
| 长期待摊费用摊销 | 8,467,189.8 | - | 41,278,297.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,692,253.49 | - | -79,819,632.43 | - |
| 固定资产报废损失 | -32,886.02 | - | -1,944,378.09 | - |
| 公允价值变动损失 | 21,354,546.33 | - | -16,665,446.94 | - |
| 财务费用 | -29,567,151.74 | - | 150,437,857.5 | - |
| 投资损失 | 11,278,521.47 | - | 15,737,042.51 | - |
| 递延所得税 | -44,189,453.13 | - | 31,112,773.78 | - |
| 其中:递延所得税资产减少 | -57,449,893.5 | - | 39,245,681.21 | - |
| 递延所得税负债增加 | 13,260,440.37 | - | -8,132,907.43 | - |
| 存货的减少 | 3,061,931,691.8 | - | -1,410,790,231.79 | - |
| 经营性应收项目的减少 | -353,055,961.59 | - | 2,851,863,449.8 | - |
| 经营性应付项目的增加 | 174,414,474.52 | - | -102,454,440.68 | - |
| 现金的期末余额 | 4,682,412,265.08 | - | 4,975,708,252.26 | - |
| 减:现金的期初余额 | 4,975,708,252.26 | - | 3,188,554,553.38 | - |
| 现金及现金等价物的净增加额 | -293,295,987.18 | - | 1,787,153,698.88 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |