| 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 | 24,243,597,472.5 | 10,379,491,936.94 | 50,063,750,249.12 | 35,131,255,283.07 |
| 收到的税费返还 | 91,420,340.46 | 12,502,398.14 | 38,782,594.25 | 13,378,799.88 |
| 收到其他与经营活动有关的现金 | 195,713,547 | 90,050,156.16 | 645,880,686.27 | 1,201,946,530.2 |
| 经营活动现金流入小计 | 24,530,731,359.96 | 10,482,044,491.24 | 50,748,413,529.64 | 36,346,580,613.15 |
| 购买商品、接受劳务支付的现金 | 23,444,019,538.89 | 10,847,456,437.65 | 49,278,144,476.85 | 35,293,616,250.43 |
| 支付给职工以及为职工支付的现金 | 443,834,917.28 | 234,250,141.13 | 979,815,427.19 | 731,115,726.51 |
| 支付的各项税费 | 317,642,430.82 | 136,966,294.84 | 493,303,364.16 | 341,983,847.29 |
| 支付其他与经营活动有关的现金 | 753,660,613.43 | 195,483,963.07 | 859,972,628.82 | 794,016,629.36 |
| 经营活动现金流出小计 | 24,959,157,500.42 | 11,414,156,836.69 | 51,611,235,897.02 | 37,160,732,453.59 |
| 经营活动产生的现金流量净额 | -428,426,140.46 | -932,112,345.45 | -862,822,367.38 | -814,151,840.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 582,797,700 |
| 取得投资收益收到的现金 | - | - | 487,186.96 | 36,046.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -94,615.8 | 24,395 | 17,872,480 | 18,030,480 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 462,522,439.58 | - |
| 收到的其他与投资活动有关的现金 | - | 12,657.53 | - | - |
| 投资活动现金流入小计 | -94,615.8 | 37,052.53 | 480,882,106.54 | 600,864,226.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,863,418.04 | 45,988,464.29 | 292,823,999.01 | 223,865,406.56 |
| 支付其他与投资活动有关的现金 | - | 266,629.45 | - | - |
| 投资活动现金流出小计 | 137,863,418.04 | 46,255,093.74 | 292,823,999.01 | 223,865,406.56 |
| 投资活动产生的现金流量净额 | -137,958,033.84 | -46,218,041.21 | 188,058,107.53 | 376,998,820.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,737,962,294.45 | 4,268,969,394.45 | 8,978,590,605.55 | 7,759,660,000 |
| 收到其他与筹资活动有关的现金 | 1,753,000,000 | 1,667,290,100 | 7,572,989,434.57 | 4,568,400,000 |
| 筹资活动现金流入小计 | 8,490,962,294.45 | 5,936,259,494.45 | 16,551,580,040.12 | 12,328,060,000 |
| 偿还债务支付的现金 | 5,466,832,033.56 | 2,762,573,672.62 | 8,680,385,667.33 | 5,965,711,566.64 |
| 分配股利、利润或偿付利息支付的现金 | 175,048,861.95 | 92,252,699.63 | 488,542,107.22 | 346,096,991.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,486,132.83 | - |
| 支付其他与筹资活动有关的现金 | 1,008,617,502.21 | 918,553,474.37 | 6,953,734,219.56 | 4,644,133,586.67 |
| 筹资活动现金流出小计 | 6,650,498,397.72 | 3,773,379,846.62 | 16,122,661,994.11 | 10,955,942,145.21 |
| 筹资活动产生的现金流量净额 | 1,840,463,896.73 | 2,162,879,647.83 | 428,918,046.01 | 1,372,117,854.79 |
| 四、汇率变动对现金及现金等价物的影响 | 2,243,483.92 | -3,529,651.04 | -13,280,636.21 | -5,904,830.09 |
| 五、现金及现金等价物净增加额 | 1,276,323,206.35 | 1,181,019,610.13 | -259,126,850.05 | 929,060,004.34 |
| 加:期初现金及现金等价物余额 | 1,661,592,386.31 | 1,661,592,386.31 | 1,920,719,236.36 | 1,920,719,236.36 |
| 期末现金及现金等价物余额 | 2,937,915,592.66 | 2,842,611,996.44 | 1,661,592,386.31 | 2,849,779,240.7 |
| 补充资料: | | | | |
| 净利润 | 82,362,079.28 | - | -322,374,795.29 | - |
| 资产减值准备 | -86,852.12 | - | 86,038,011.22 | - |
| 固定资产和投资性房地产折旧 | 189,095,660.81 | - | 549,212,218.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,095,660.81 | - | 549,212,218.86 | - |
| 无形资产摊销 | 16,273,949.49 | - | 34,891,367.21 | - |
| 长期待摊费用摊销 | 5,413,154 | - | 7,289,081.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -573,134.32 | - | 6,031,883.78 | - |
| 固定资产报废损失 | 907,093.52 | - | 501,961.86 | - |
| 公允价值变动损失 | 19,939,894.77 | - | -14,618,334.63 | - |
| 财务费用 | 201,206,775.92 | - | 465,652,213.38 | - |
| 投资损失 | 41,803,213.22 | - | -124,836,282.98 | - |
| 递延所得税 | -4,334,660.26 | - | -71,078,346.21 | - |
| 其中:递延所得税资产减少 | -5,805,911.89 | - | -62,282,859.45 | - |
| 递延所得税负债增加 | 1,471,251.63 | - | -8,795,486.76 | - |
| 存货的减少 | 454,813,635.71 | - | 89,476,207.93 | - |
| 经营性应收项目的减少 | -793,230,348.12 | - | -713,128,328.96 | - |
| 经营性应付项目的增加 | -399,008,901.84 | - | -2,001,717,616.89 | - |
| 其他 | -303,177,038.59 | - | 673,993,996.06 | - |
| 现金的期末余额 | 2,937,915,592.66 | - | 1,661,592,386.31 | - |
| 减:现金的期初余额 | 1,661,592,386.31 | - | 1,920,719,236.36 | - |
| 现金及现金等价物的净增加额 | 1,276,323,206.35 | - | -259,126,850.05 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |