| 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 | 26,977,490,259.49 | 13,678,355,763.98 | 56,083,862,630.67 | 39,836,034,805.85 |
| 收到的税费返还 | 651,035,606.77 | 381,602,769.13 | 1,263,862,655.14 | 902,868,746.11 |
| 收到其他与经营活动有关的现金 | 154,245,988.76 | 152,269,831.46 | 239,858,512.56 | 539,898,254.1 |
| 经营活动现金流入小计 | 27,782,771,855.02 | 14,212,228,364.57 | 57,587,583,798.37 | 41,278,801,806.06 |
| 购买商品、接受劳务支付的现金 | 27,043,059,760.21 | 13,925,923,220.74 | 54,554,572,474.54 | 39,810,077,427.03 |
| 支付给职工以及为职工支付的现金 | 455,171,881.94 | 286,519,957.54 | 914,840,859.01 | 648,726,766.49 |
| 支付的各项税费 | 373,154,542.28 | 197,199,114.96 | 1,121,215,349.37 | 831,065,979.62 |
| 支付其他与经营活动有关的现金 | 394,616,379.58 | 187,595,786.37 | 617,208,542.93 | 733,393,220.2 |
| 经营活动现金流出小计 | 28,266,002,564.01 | 14,597,238,079.61 | 57,207,837,225.85 | 42,023,263,393.34 |
| 经营活动产生的现金流量净额 | -483,230,708.99 | -385,009,715.04 | 379,746,572.52 | -744,461,587.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 417,673,775.55 | 164,282,224.21 | 1,295,233,489.19 | 816,743,603.91 |
| 取得投资收益收到的现金 | 28,992,480.34 | 31,890,647.28 | 25,302,949.22 | 13,487,585.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,521.07 | 79.5 | 17,585,238.16 | 16,409,237 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,944,086.35 |
| 收到的其他与投资活动有关的现金 | 11,639,085.74 | - | 7,780,250.35 | 7,765,088.69 |
| 投资活动现金流入小计 | 458,428,862.7 | 196,172,950.99 | 1,345,901,926.92 | 857,349,601.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,214,776.02 | 12,476,453.24 | 39,927,019.3 | 29,596,379.94 |
| 投资支付的现金 | 76,527,150.64 | 139,187,827.68 | 86,980,000 | 270,012,308.71 |
| 支付其他与投资活动有关的现金 | 9,377,225.27 | 54,904,882.9 | 228,201,440.13 | 0 |
| 投资活动现金流出小计 | 103,119,151.93 | 206,569,163.82 | 355,108,459.43 | 299,608,688.65 |
| 投资活动产生的现金流量净额 | 355,309,710.77 | -10,396,212.83 | 990,793,467.49 | 557,740,912.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,314,449.25 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,000,000 |
| 取得借款收到的现金 | 3,968,190,306.93 | 1,983,628,340.65 | 8,134,010,204.18 | 6,473,097,996.02 |
| 收到其他与筹资活动有关的现金 | 43,380,000 | 64,223,481.58 | 105,730,000 | 108,939,072.27 |
| 筹资活动现金流入小计 | 4,011,570,306.93 | 2,047,851,822.23 | 8,244,054,653.43 | 6,585,037,068.29 |
| 偿还债务支付的现金 | 3,147,881,468 | 1,270,957,979.44 | 8,982,284,414.61 | 5,683,117,898.92 |
| 分配股利、利润或偿付利息支付的现金 | 188,532,398.57 | 90,009,622.26 | 491,325,315.81 | 367,283,974.24 |
| 其中:子公司支付给少数股东的股利、利润 | 22,229,278.14 | 9,916,905.5 | 68,734,107.99 | 26,623,600 |
| 支付其他与筹资活动有关的现金 | 42,154,775.29 | 23,013,806.11 | 90,936,906.51 | 46,920,677.1 |
| 筹资活动现金流出小计 | 3,378,568,641.86 | 1,383,981,407.81 | 9,564,546,636.93 | 6,097,322,550.26 |
| 筹资活动产生的现金流量净额 | 633,001,665.07 | 663,870,414.42 | -1,320,491,983.5 | 487,714,518.03 |
| 四、汇率变动对现金及现金等价物的影响 | 17,089,072.29 | 24,889,162.14 | 26,752,367.77 | 17,447,636.21 |
| 五、现金及现金等价物净增加额 | 522,169,739.14 | 293,353,648.69 | 76,800,424.28 | 318,441,479.41 |
| 加:期初现金及现金等价物余额 | 3,260,995,784.66 | 3,264,381,330.88 | 3,184,195,360.38 | 3,079,098,200.15 |
| 期末现金及现金等价物余额 | 3,783,165,523.8 | 3,557,734,979.57 | 3,260,995,784.66 | 3,397,539,679.56 |
| 补充资料: | | | | |
| 净利润 | 165,874,548.42 | - | 89,539,471.2 | - |
| 资产减值准备 | 10,015,556.98 | - | 12,650,679.54 | - |
| 固定资产和投资性房地产折旧 | 53,049,027.21 | - | 108,853,090.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,049,027.21 | - | 108,853,090.33 | - |
| 无形资产摊销 | 22,636,169.05 | - | 44,518,805.48 | - |
| 长期待摊费用摊销 | 6,554,953.87 | - | 31,476,654.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 171,771.64 | - | -6,943,107.22 | - |
| 固定资产报废损失 | -864,748.7 | - | -4,223.44 | - |
| 公允价值变动损失 | -459,958,796.37 | - | -276,364,764.65 | - |
| 财务费用 | 128,795,056.21 | - | 356,567,251.72 | - |
| 投资损失 | 112,648,741.19 | - | 88,274,549.95 | - |
| 递延所得税 | 89,473,804.47 | - | 34,825,946.45 | - |
| 其中:递延所得税资产减少 | -11,175,226.61 | - | -861,401.71 | - |
| 递延所得税负债增加 | 100,649,031.08 | - | 35,687,348.16 | - |
| 存货的减少 | -886,438,777.89 | - | -1,699,150,006.94 | - |
| 经营性应收项目的减少 | 169,052,095.96 | - | -1,820,756,919.95 | - |
| 经营性应付项目的增加 | 52,955,466.68 | - | 3,305,686,001.4 | - |
| 现金的期末余额 | 3,783,165,523.8 | - | 3,260,995,784.66 | - |
| 减:现金的期初余额 | 3,260,995,784.66 | - | 3,184,195,360.38 | - |
| 现金及现金等价物的净增加额 | 522,169,739.14 | - | 76,800,424.28 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |