| 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 | 64,318,034,782.34 | 28,727,572,014.9 | 136,002,216,721.85 | 100,136,230,683.56 |
| 收到的税费返还 | 305,760,248.36 | 197,658,275.28 | 714,839,544.47 | 660,056,126.2 |
| 收到其他与经营活动有关的现金 | 119,463,116.16 | 40,624,375.51 | 193,114,508.54 | 140,276,074.35 |
| 经营活动现金流入小计 | 64,743,258,146.86 | 28,965,854,665.69 | 136,910,170,774.86 | 100,936,562,884.11 |
| 购买商品、接受劳务支付的现金 | 64,543,444,929.27 | 31,086,330,050.59 | 133,044,133,971.19 | 99,492,838,068.72 |
| 支付给职工以及为职工支付的现金 | 786,371,763.35 | 380,739,491.15 | 1,391,336,513.8 | 1,026,286,802.21 |
| 支付的各项税费 | 238,926,860.63 | 114,594,725.81 | 524,910,326.32 | 346,285,358.89 |
| 支付其他与经营活动有关的现金 | 273,060,673.04 | 173,680,167.76 | 409,688,055.54 | 394,730,723.48 |
| 经营活动现金流出小计 | 65,841,804,226.29 | 31,755,344,435.31 | 135,370,068,866.85 | 101,260,140,953.3 |
| 经营活动产生的现金流量净额 | -1,098,546,079.43 | -2,789,489,769.62 | 1,540,101,908.01 | -323,578,069.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,509,017,510.25 | 1,673,687,378.8 | 5,619,816,050.66 | 5,228,873,032.88 |
| 取得投资收益收到的现金 | 138,898,518.47 | 54,425,529.64 | 33,478,506.81 | 32,891,318.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,663,048.46 | 322,099.81 | 4,706,816.97 | 1,266,256.35 |
| 收到的其他与投资活动有关的现金 | - | - | 2,828,429.06 | - |
| 投资活动现金流入小计 | 3,649,579,077.18 | 1,728,435,008.25 | 5,660,829,803.5 | 5,263,030,607.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 362,243,857.9 | 216,112,217.93 | 903,122,424.32 | 565,114,011.94 |
| 投资支付的现金 | 3,863,801,368.77 | 1,821,175,756.66 | 6,081,344,561.8 | 5,953,293,281.79 |
| 支付其他与投资活动有关的现金 | - | - | 811,371.62 | - |
| 投资活动现金流出小计 | 4,226,045,226.67 | 2,037,287,974.59 | 6,985,278,357.74 | 6,518,407,293.73 |
| 投资活动产生的现金流量净额 | -576,466,149.49 | -308,852,966.34 | -1,324,448,554.24 | -1,255,376,686.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,437,040 | 90,437,040 | - | - |
| 取得借款收到的现金 | 16,641,168,613.34 | 8,806,737,257.21 | 29,392,184,473.99 | 23,029,996,530.63 |
| 收到其他与筹资活动有关的现金 | - | - | 81,593,278.98 | - |
| 筹资活动现金流入小计 | 16,731,605,653.34 | 8,897,174,297.21 | 29,473,777,752.97 | 23,029,996,530.63 |
| 偿还债务支付的现金 | 15,362,879,280.72 | 6,292,179,868.27 | 27,514,950,865.02 | 19,280,392,961.39 |
| 分配股利、利润或偿付利息支付的现金 | 362,760,219.72 | 91,860,837.53 | 588,692,784.52 | 448,180,981.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,749,600 | - |
| 支付其他与筹资活动有关的现金 | 76,148,254.53 | 34,853,212.55 | 286,974,436.9 | 203,968,541.97 |
| 筹资活动现金流出小计 | 15,801,787,754.97 | 6,418,893,918.35 | 28,390,618,086.44 | 19,932,542,485.35 |
| 筹资活动产生的现金流量净额 | 929,817,898.37 | 2,478,280,378.86 | 1,083,159,666.53 | 3,097,454,045.28 |
| 四、汇率变动对现金及现金等价物的影响 | -53,258,101.94 | -58,462,769.6 | -184,778,721.48 | -142,894,203.25 |
| 五、现金及现金等价物净增加额 | -798,452,432.49 | -678,525,126.7 | 1,114,034,298.82 | 1,375,605,086.79 |
| 加:期初现金及现金等价物余额 | 1,371,593,266.01 | 1,371,593,266.01 | 257,558,967.19 | 257,558,967.19 |
| 期末现金及现金等价物余额 | 573,140,833.52 | 693,068,139.31 | 1,371,593,266.01 | 1,633,164,053.98 |
| 补充资料: | | | | |
| 净利润 | 381,288,866.06 | - | 464,855,292.05 | - |
| 资产减值准备 | 73,774,235.39 | - | 46,124,076.37 | - |
| 固定资产和投资性房地产折旧 | 290,352,057.21 | - | 585,258,920.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 290,352,057.21 | - | 585,258,920.99 | - |
| 无形资产摊销 | 10,334,590.05 | - | 17,059,605.52 | - |
| 长期待摊费用摊销 | 18,922,476.01 | - | 33,498,708.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,772,756.78 | - | 2,722,403.56 | - |
| 固定资产报废损失 | 1,044,164.22 | - | 5,888,400.28 | - |
| 公允价值变动损失 | 18,049,562.12 | - | -81,880,312.92 | - |
| 财务费用 | 295,323,721.65 | - | 714,122,569.97 | - |
| 投资损失 | -75,133,536.82 | - | 46,958,856.35 | - |
| 递延所得税 | -16,829,787.71 | - | 12,580,117.56 | - |
| 其中:递延所得税资产减少 | -22,806,780.9 | - | -5,266,250.84 | - |
| 递延所得税负债增加 | 5,976,993.19 | - | 17,846,368.4 | - |
| 存货的减少 | -810,541,845.67 | - | -923,344,909.65 | - |
| 经营性应收项目的减少 | -142,148,549.85 | - | -1,667,695,054.94 | - |
| 经营性应付项目的增加 | -1,156,615,445.65 | - | 2,252,986,693.66 | - |
| 其他 | -1,685,546.97 | - | 5,575,490.8 | - |
| 现金的期末余额 | 573,140,833.52 | - | 1,371,593,266.01 | - |
| 减:现金的期初余额 | 1,371,593,266.01 | - | 257,558,967.19 | - |
| 现金及现金等价物的净增加额 | -798,452,432.49 | - | 1,114,034,298.82 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |