| 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 | 25,495,857,915.37 | 11,009,131,262.41 | 51,466,173,072.43 | 32,939,816,820.26 |
| 收到的税费返还 | 2,834,171.3 | 674,954.05 | 2,362,086.97 | 1,532,323.76 |
| 收到其他与经营活动有关的现金 | 1,085,186,081.26 | 594,413,405.07 | 2,913,617,263.42 | 1,835,753,321.4 |
| 经营活动现金流入小计 | 26,583,878,167.93 | 11,604,219,621.53 | 54,382,152,422.82 | 34,777,102,465.42 |
| 购买商品、接受劳务支付的现金 | 22,985,632,924.99 | 10,236,020,460.84 | 48,987,281,989.58 | 31,089,342,684.62 |
| 支付给职工以及为职工支付的现金 | 891,075,107.92 | 456,138,154.44 | 2,359,920,447.4 | 1,493,221,956.96 |
| 支付的各项税费 | 270,250,572.64 | 169,615,969.33 | 524,970,112.23 | 358,929,611.14 |
| 支付其他与经营活动有关的现金 | 459,571,210.02 | 298,043,363.41 | 996,768,608.82 | 285,780,734.14 |
| 经营活动现金流出小计 | 24,606,529,815.57 | 11,159,817,948.02 | 52,868,941,158.03 | 33,227,274,986.86 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 1,977,348,352.36 | 444,401,673.51 | 1,513,211,264.79 | 1,549,827,478.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,984,800 | 2,941,571.27 | 3,854,544.58 | 328,589,864.7 |
| 取得投资收益收到的现金 | - | 305,362.27 | 48,490,677.17 | 27,416,945.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,018,023.11 | 1,671,584.01 | 5,015,655.93 | 1,451,068.01 |
| 处置子公司及其他营业单位收到的现金净额 | 2,774,722.4 | 2,769,936 | 142,409,372.47 | 88,743,900 |
| 收到的其他与投资活动有关的现金 | 1,059,747,529.85 | 38,383,955.79 | 3,181,262,898.86 | 491,510,134.78 |
| 投资活动现金流入小计 | 1,067,525,075.36 | 46,072,409.34 | 3,381,033,149.01 | 937,711,912.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,185,741.15 | 156,690,604.73 | 871,249,823.26 | 545,864,029.61 |
| 投资支付的现金 | 13,500,000 | 3,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,218,155,480.7 | 193,475,563.88 | 3,102,796,071.61 | 812,508,465.27 |
| 投资活动现金流出小计 | 1,425,841,221.85 | 353,166,168.61 | 3,974,045,894.87 | 1,358,372,494.88 |
| 投资活动产生的现金流量净额 | -358,316,146.49 | -307,093,759.27 | -593,012,745.86 | -420,660,582.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 705,780 | 365,720 | 1,082,180 | 860,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 705,780 | 365,720 | 1,082,180 | 860,000 |
| 取得借款收到的现金 | 8,313,071,445.7 | 3,506,481,789.79 | 19,319,742,229.78 | 14,354,534,123.22 |
| 收到其他与筹资活动有关的现金 | 10,050,000 | - | 2,335,788,800 | 1,884,530,000 |
| 筹资活动现金流入小计 | 8,323,827,225.7 | 3,506,847,509.79 | 21,656,613,209.78 | 16,239,924,123.22 |
| 偿还债务支付的现金 | 7,814,089,788.51 | 2,389,300,156.54 | 17,665,749,648.35 | 13,093,654,715.04 |
| 分配股利、利润或偿付利息支付的现金 | 362,255,071.03 | 169,162,164.12 | 777,429,942.38 | 481,584,597.48 |
| 其中:子公司支付给少数股东的股利、利润 | 30,843,880.05 | - | 76,539,995.09 | - |
| 支付其他与筹资活动有关的现金 | 211,359,243.68 | 6,536,260.96 | 1,933,881,902.98 | 1,908,839,345 |
| 筹资活动现金流出小计 | 8,387,704,103.22 | 2,564,998,581.62 | 20,377,061,493.71 | 15,484,078,657.52 |
| 筹资活动产生的现金流量净额 | -63,876,877.52 | 941,848,928.17 | 1,279,551,716.07 | 755,845,465.7 |
| 四、汇率变动对现金及现金等价物的影响 | -3,112,100.25 | -3,171,758.55 | -16,096,470.65 | -7,738,873.63 |
| 五、现金及现金等价物净增加额 | 1,552,043,228.1 | 1,075,985,083.86 | 2,183,653,764.35 | 1,877,273,488.44 |
| 加:期初现金及现金等价物余额 | 5,670,314,405.02 | 5,670,314,405.02 | 3,486,660,640.67 | 3,486,660,640.67 |
| 期末现金及现金等价物余额 | 7,222,357,633.12 | 6,746,299,488.88 | 5,670,314,405.02 | 5,363,934,129.11 |
| 补充资料: | | | | |
| 净利润 | -257,954,364.21 | - | -85,691,424.55 | - |
| 资产减值准备 | 181,885,401.64 | - | 231,597,673.6 | - |
| 固定资产和投资性房地产折旧 | 366,639,097.55 | - | 727,309,510.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 366,639,097.55 | - | 727,309,510.54 | - |
| 无形资产摊销 | 25,495,031.1 | - | 32,229,317.68 | - |
| 长期待摊费用摊销 | 8,852,871.7 | - | 47,883,278.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 37,732.45 | - | -2,352,409.09 | - |
| 固定资产报废损失 | 194,614.86 | - | 194,563,836.96 | - |
| 公允价值变动损失 | -2,890,474.66 | - | -11,456,600.98 | - |
| 财务费用 | 337,801,280.87 | - | 744,252,254.05 | - |
| 投资损失 | -2,612,143.63 | - | 37,986,442.16 | - |
| 递延所得税 | -37,485,203.28 | - | -1,894,338.1 | - |
| 其中:递延所得税资产减少 | -27,613,928.06 | - | -98,979,025.31 | - |
| 递延所得税负债增加 | -9,871,275.22 | - | 97,084,687.21 | - |
| 存货的减少 | 621,776,625.21 | - | -747,276,173.36 | - |
| 经营性应收项目的减少 | 922,304,151.85 | - | 137,539,626.01 | - |
| 经营性应付项目的增加 | -173,312,117.11 | - | 290,038,310.5 | - |
| 现金的期末余额 | 7,222,357,633.12 | - | 5,670,314,405.02 | - |
| 减:现金的期初余额 | 5,670,314,405.02 | - | 3,486,660,640.67 | - |
| 现金及现金等价物的净增加额 | 1,552,043,228.1 | - | 2,183,653,764.35 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |