| 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 | 35,622,692,792.12 | 18,692,954,889.92 | 63,335,867,785.78 | 56,203,316,515.66 |
| 收到的税费返还 | 5,993,017.36 | 1,782,175.62 | 16,521,292.14 | 29,953,033.71 |
| 收到其他与经营活动有关的现金 | 493,377,919.74 | 68,424,717.07 | 694,190,682.76 | 480,158,868.83 |
| 经营活动现金流入小计 | 36,122,063,729.22 | 18,763,161,782.61 | 64,046,579,760.68 | 56,713,428,418.2 |
| 购买商品、接受劳务支付的现金 | 29,803,810,862.6 | 14,516,589,436.77 | 57,576,432,653.85 | 47,242,766,485.23 |
| 支付给职工以及为职工支付的现金 | 388,699,888.43 | 217,543,409.15 | 895,831,932.07 | 587,608,835.72 |
| 支付的各项税费 | 968,435,034.69 | 357,632,295.37 | 2,047,696,918.76 | 1,764,795,117.46 |
| 支付其他与经营活动有关的现金 | 255,686,790.88 | 123,104,975.53 | 587,968,238.29 | 571,113,670.85 |
| 经营活动现金流出小计 | 31,416,632,576.6 | 15,214,870,116.82 | 61,107,929,742.97 | 50,166,284,109.26 |
| 经营活动产生的现金流量净额 | 4,705,431,152.62 | 3,548,291,665.79 | 2,938,650,017.71 | 6,547,144,308.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,972,467.38 | 1,514,143.97 | 105,525,583.74 | 105,085,769.69 |
| 取得投资收益收到的现金 | 31,557,663.39 | 657,504.63 | 13,713,070.17 | 13,631,177.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,266.37 | 109,296.37 | 34,952,275.5 | 13,238,639.56 |
| 投资活动现金流入小计 | 38,668,397.14 | 2,280,944.97 | 154,190,929.41 | 131,955,586.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,629,437.17 | 11,883,569.15 | 92,916,293.13 | 102,241,829.72 |
| 投资支付的现金 | 92,256,730.64 | 54,550,471.88 | 190,607,199.82 | 186,143,327.56 |
| 投资活动现金流出小计 | 192,886,167.81 | 66,434,041.03 | 283,523,492.95 | 288,385,157.28 |
| 投资活动产生的现金流量净额 | -154,217,770.67 | -64,153,096.06 | -129,332,563.54 | -156,429,570.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 39,200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 39,200,000 | - |
| 取得借款收到的现金 | 8,092,054,356.26 | 6,446,771,733.07 | 14,115,600,181.56 | 11,757,900,949.88 |
| 收到其他与筹资活动有关的现金 | 183,100,000 | 82,700,000 | 53,200,000 | 950,000 |
| 筹资活动现金流入小计 | 8,275,154,356.26 | 6,529,471,733.07 | 14,208,000,181.56 | 11,758,850,949.88 |
| 偿还债务支付的现金 | 6,744,515,570 | 1,898,477,300 | 16,231,504,901 | 13,215,164,003.5 |
| 分配股利、利润或偿付利息支付的现金 | 452,753,727.14 | 50,636,720.31 | 1,755,598,589.4 | 1,670,630,689.38 |
| 其中:子公司支付给少数股东的股利、利润 | 357,903,205.57 | - | 481,410,779.3 | 449,550,042.81 |
| 支付其他与筹资活动有关的现金 | 332,318,585.82 | 181,852,787 | 201,609,827.82 | 131,733,691.14 |
| 筹资活动现金流出小计 | 7,529,587,882.96 | 2,130,966,807.31 | 18,188,713,318.22 | 15,017,528,384.02 |
| 筹资活动产生的现金流量净额 | 745,566,473.3 | 4,398,504,925.76 | -3,980,713,136.66 | -3,258,677,434.14 |
| 四、汇率变动对现金及现金等价物的影响 | -11,478,811.85 | -5,639,758.76 | 13,407,738.08 | -3,207,674.3 |
| 五、现金及现金等价物净增加额 | 5,285,301,043.4 | 7,877,003,736.73 | -1,157,987,944.41 | 3,128,829,629.77 |
| 加:期初现金及现金等价物余额 | 8,151,985,949.72 | 8,153,585,949.72 | 9,309,973,894.13 | 9,309,973,894.13 |
| 期末现金及现金等价物余额 | 13,437,286,993.12 | 16,030,589,686.45 | 8,151,985,949.72 | 12,438,803,523.9 |
| 补充资料: | | | | |
| 净利润 | 1,558,779,473.91 | - | 2,543,870,523.8 | - |
| 资产减值准备 | - | - | 10,801,276.57 | - |
| 固定资产和投资性房地产折旧 | 21,225,756.1 | - | 45,377,303.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,225,756.1 | - | 45,377,303.39 | - |
| 无形资产摊销 | 1,437,544.66 | - | 3,559,305.88 | - |
| 长期待摊费用摊销 | 20,185,739.1 | - | 50,537,537.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,383.61 | - | 18,845,088.25 | - |
| 固定资产报废损失 | 246,228.17 | - | 483,499.64 | - |
| 公允价值变动损失 | -3,789,638.89 | - | -30,354,079.49 | - |
| 财务费用 | 131,023,845.87 | - | 258,071,936.41 | - |
| 投资损失 | 60,699,067.25 | - | 77,921,606.74 | - |
| 递延所得税 | -8,978,539.47 | - | 22,210.86 | - |
| 其中:递延所得税资产减少 | -8,444,951.32 | - | 19,655,798.61 | - |
| 递延所得税负债增加 | -533,588.15 | - | -19,633,587.75 | - |
| 存货的减少 | 4,567,341,158.84 | - | 492,443,429.41 | - |
| 经营性应收项目的减少 | -377,098,631.89 | - | -244,449,672.72 | - |
| 经营性应付项目的增加 | -1,396,523,396.33 | - | -460,285,700.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 52,913,682.68 | - |
| 现金的期末余额 | 13,437,286,993.12 | - | 8,151,985,949.72 | - |
| 减:现金的期初余额 | 8,151,985,949.72 | - | 9,309,973,894.13 | - |
| 现金及现金等价物的净增加额 | 5,285,301,043.4 | - | -1,157,987,944.41 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |