| 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 | 12,413,702,288.56 | 6,252,861,540.13 | 35,003,283,600.35 | 22,630,232,693.89 |
| 收到的税费返还 | 21,467,034.38 | 9,561,630.9 | 71,750,199.66 | 56,381,928.5 |
| 收到其他与经营活动有关的现金 | 87,927,969.18 | 34,849,854.96 | 231,508,928.33 | 133,832,091.05 |
| 经营活动现金流入小计 | 12,523,097,292.12 | 6,297,273,025.99 | 35,306,542,728.34 | 22,820,446,713.44 |
| 购买商品、接受劳务支付的现金 | 11,595,195,040.17 | 6,079,134,052.16 | 29,704,717,113.57 | 19,757,270,998.14 |
| 支付给职工以及为职工支付的现金 | 1,336,356,583.18 | 819,155,741.77 | 2,545,613,310.44 | 1,950,375,249.43 |
| 支付的各项税费 | 227,396,145.63 | 108,672,596.8 | 488,208,832.77 | 405,558,785.41 |
| 支付其他与经营活动有关的现金 | 154,186,880.86 | 93,091,466.3 | 393,117,280.14 | 265,379,264.74 |
| 经营活动现金流出小计 | 13,313,134,649.84 | 7,100,053,857.03 | 33,131,656,536.92 | 22,378,584,297.72 |
| 经营活动产生的现金流量净额 | -790,037,357.72 | -802,780,831.04 | 2,174,886,191.42 | 441,862,415.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 84,510,109.72 | 84,343,000 | 1,159,461.86 | 237,440.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,554,092.67 | - | 5,474,625.67 | 1,779,615.82 |
| 投资活动现金流入小计 | 86,064,202.39 | 84,343,000 | 6,634,087.53 | 2,017,056.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,756,193.6 | 88,852,520.88 | 260,003,745.82 | 195,683,797.3 |
| 投资支付的现金 | 10,800,000 | - | - | - |
| 投资活动现金流出小计 | 209,556,193.6 | 88,852,520.88 | 260,003,745.82 | 195,683,797.3 |
| 投资活动产生的现金流量净额 | -123,491,991.21 | -4,509,520.88 | -253,369,658.29 | -193,666,741.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,624,838,000 | 429,900,000 | 3,107,266,470.13 | 2,835,266,470.13 |
| 筹资活动现金流入小计 | 2,624,838,000 | 429,900,000 | 3,107,266,470.13 | 2,835,266,470.13 |
| 偿还债务支付的现金 | 2,550,446,020.2 | 125,661,020 | 4,121,316,466.81 | 3,134,577,482.11 |
| 分配股利、利润或偿付利息支付的现金 | 367,309,273.06 | 24,934,889.53 | 477,839,118.07 | 436,215,261.26 |
| 其中:子公司支付给少数股东的股利、利润 | 97,148,819.14 | - | 112,464,457.04 | 89,435,800.48 |
| 支付其他与筹资活动有关的现金 | 27,371,390.25 | 13,798,573.41 | 99,312,502.06 | 89,990,822.92 |
| 筹资活动现金流出小计 | 2,945,126,683.51 | 164,394,482.94 | 4,698,468,086.94 | 3,660,783,566.29 |
| 筹资活动产生的现金流量净额 | -320,288,683.51 | 265,505,517.06 | -1,591,201,616.81 | -825,517,096.16 |
| 四、汇率变动对现金及现金等价物的影响 | 2,560,481.79 | 1,815,358.33 | 71,937,697 | 5,283,045.55 |
| 五、现金及现金等价物净增加额 | -1,231,257,550.65 | -539,969,476.53 | 402,252,613.32 | -572,038,376 |
| 加:期初现金及现金等价物余额 | 5,650,533,947.44 | 5,650,533,947.44 | 5,248,281,334.12 | 5,248,281,334.12 |
| 期末现金及现金等价物余额 | 4,419,276,396.79 | 5,110,564,470.91 | 5,650,533,947.44 | 4,676,242,958.12 |
| 补充资料: | | | | |
| 净利润 | 396,253,725.05 | - | 763,939,218.7 | - |
| 资产减值准备 | 17,828,612.95 | - | 87,666,634.58 | - |
| 固定资产和投资性房地产折旧 | 320,732,642.51 | - | 661,792,628.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 320,732,642.51 | - | 661,792,628.42 | - |
| 无形资产摊销 | 17,046,941.74 | - | 33,486,778.34 | - |
| 长期待摊费用摊销 | 21,039,345.65 | - | 45,898,314.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,009,982.13 | - | -4,907,438.61 | - |
| 固定资产报废损失 | -13,658.31 | - | -95,991.98 | - |
| 公允价值变动损失 | -518,788.52 | - | - | - |
| 财务费用 | 64,408,407.34 | - | 175,412,014.8 | - |
| 投资损失 | -87,530,003.04 | - | -168,259,190.36 | - |
| 递延所得税 | -9,803,023.71 | - | 13,940,866.16 | - |
| 其中:递延所得税资产减少 | -6,771,006.06 | - | 17,762,895.69 | - |
| 递延所得税负债增加 | -3,032,017.65 | - | -3,822,029.53 | - |
| 存货的减少 | -2,006,254,418.33 | - | 1,061,838,081.54 | - |
| 经营性应收项目的减少 | -520,943,228.29 | - | -790,458,527.18 | - |
| 经营性应付项目的增加 | 913,700,780.8 | - | 269,007,160.34 | - |
| 其他 | -94,147.8 | - | - | - |
| 现金的期末余额 | 4,419,276,396.79 | - | 5,650,533,947.44 | - |
| 减:现金的期初余额 | 5,650,533,947.44 | - | 5,248,281,334.12 | - |
| 现金及现金等价物的净增加额 | -1,231,257,550.65 | - | 402,252,613.32 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |