| 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 | 6,135,032,446.55 | 1,981,111,267.18 | 16,140,414,726.8 | 9,998,073,790.67 |
| 收到的税费返还 | 14,184,305.81 | 432,438.02 | 104,971,305.2 | 49,587,383.13 |
| 收到其他与经营活动有关的现金 | 117,155,279.8 | 70,030,529.48 | 2,760,366,672.25 | 1,264,742,086.88 |
| 经营活动现金流入小计 | 6,266,372,032.16 | 2,051,574,234.68 | 19,005,752,704.25 | 11,312,403,260.68 |
| 购买商品、接受劳务支付的现金 | 4,100,287,826.47 | 2,830,940,352.93 | 12,381,616,722.74 | 3,018,540,592.31 |
| 支付给职工以及为职工支付的现金 | 153,707,829.81 | 110,679,389.39 | 230,816,924.13 | 184,413,713.36 |
| 支付的各项税费 | 1,263,330,628.78 | 796,995,125.22 | 1,746,326,903.44 | 1,383,568,694.44 |
| 支付其他与经营活动有关的现金 | 214,501,459.74 | 73,927,536.75 | 1,990,530,700.17 | 960,521,485.07 |
| 经营活动现金流出小计 | 5,731,827,744.8 | 3,812,542,404.29 | 16,349,291,250.48 | 5,547,044,485.18 |
| 经营活动产生的现金流量净额 | 534,544,287.36 | -1,760,968,169.61 | 2,656,461,453.77 | 5,765,358,775.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,853,354.33 | 10,356,782.06 | 446,003,901.83 | 878,166,785.88 |
| 取得投资收益收到的现金 | 70,267,614.35 | 19,038,867.34 | 98,396,728.17 | 93,109,220.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,950 | 650 | 33,915.66 | 1,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 848,818,254.89 | - |
| 收到的其他与投资活动有关的现金 | 11,057,391.36 | 11,057,391.36 | - | - |
| 投资活动现金流入小计 | 125,180,310.04 | 40,453,690.76 | 1,393,252,800.55 | 971,277,006.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,372,785.87 | 16,052,381.74 | 184,301,719.63 | 282,141,111.36 |
| 投资支付的现金 | 222,680,000 | 2,000,000 | 550,865,724.26 | 80,770,276.05 |
| 支付其他与投资活动有关的现金 | 113,817.9 | 66,372.5 | 20,400,000 | 8,096,973.9 |
| 投资活动现金流出小计 | 317,166,603.77 | 18,118,754.24 | 755,567,443.89 | 371,008,361.31 |
| 投资活动产生的现金流量净额 | -191,986,293.73 | 22,334,936.52 | 637,685,356.66 | 600,268,644.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 41,080,000 | 20,000,000 | 96,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 41,080,000 | 20,000,000 | 96,000,000 | - |
| 取得借款收到的现金 | 3,946,697,736.18 | 913,381,001.24 | 8,338,056,815.17 | 4,824,599,116.34 |
| 筹资活动现金流入小计 | 3,987,777,736.18 | 933,381,001.24 | 8,434,056,815.17 | 4,824,599,116.34 |
| 偿还债务支付的现金 | 3,486,267,426.02 | 527,688,000 | 7,733,761,983.39 | 7,119,598,302.38 |
| 分配股利、利润或偿付利息支付的现金 | 856,735,043.43 | 453,386,834.55 | 1,791,474,184.11 | 1,419,980,743.44 |
| 其中:子公司支付给少数股东的股利、利润 | 40,695,652.18 | 40,695,652.18 | - | - |
| 支付其他与筹资活动有关的现金 | 1,281,271.21 | 1,200,000 | 26,139,324.97 | 26,568,849.89 |
| 筹资活动现金流出小计 | 4,344,283,740.66 | 982,274,834.55 | 9,551,375,492.47 | 8,566,147,895.71 |
| 筹资活动产生的现金流量净额 | -356,506,004.48 | -48,893,833.31 | -1,117,318,677.3 | -3,741,548,779.37 |
| 五、现金及现金等价物净增加额 | -13,948,010.85 | -1,787,527,066.4 | 2,176,828,133.13 | 2,624,078,641.1 |
| 加:期初现金及现金等价物余额 | 8,641,696,174.92 | 8,641,696,174.92 | 6,464,868,041.79 | 6,464,868,041.79 |
| 期末现金及现金等价物余额 | 8,627,748,164.07 | 6,854,169,108.52 | 8,641,696,174.92 | 9,088,946,682.89 |
| 补充资料: | | | | |
| 净利润 | 149,855,641.73 | - | 211,150,330.68 | - |
| 资产减值准备 | - | - | 19,270,152.12 | - |
| 固定资产和投资性房地产折旧 | 146,101,224.64 | - | 194,272,786.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,101,224.64 | - | 194,272,786.36 | - |
| 无形资产摊销 | 28,823,062.75 | - | 39,664,540.38 | - |
| 长期待摊费用摊销 | 2,194,783.61 | - | 10,004,022.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -508,952.69 | - |
| 固定资产报废损失 | 2,248.92 | - | -770 | - |
| 公允价值变动损失 | -24,499,313.7 | - | -160,754,648.24 | - |
| 财务费用 | 416,947,784.25 | - | 685,600,219.22 | - |
| 投资损失 | -109,968,921.95 | - | -258,685,109.77 | - |
| 递延所得税 | 118,198,771.62 | - | -87,786,085.18 | - |
| 其中:递延所得税资产减少 | 114,817,323.72 | - | -122,062,031.73 | - |
| 递延所得税负债增加 | 3,381,447.9 | - | 34,275,946.55 | - |
| 存货的减少 | -8,073,711,510.62 | - | 3,004,702,096.48 | - |
| 经营性应收项目的减少 | 7,483,612,633.02 | - | -7,079,026,954.09 | - |
| 经营性应付项目的增加 | 396,308,403.19 | - | 6,071,197,652.94 | - |
| 现金的期末余额 | 8,627,748,164.07 | - | 8,641,696,174.92 | - |
| 减:现金的期初余额 | 8,641,696,174.92 | - | 6,464,868,041.79 | - |
| 现金及现金等价物的净增加额 | -13,948,010.85 | - | 2,176,828,133.13 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |