| 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 | 6,458,486,900 | 3,040,297,234 | 16,772,575,368 | 12,544,628,953 |
| 收到的税费返还 | 26,546,457 | 1,645,898 | 47,831,532 | 33,479,348 |
| 收到其他与经营活动有关的现金 | 58,111,672 | 37,263,834 | 271,579,331 | 195,290,801 |
| 经营活动现金流入小计 | 6,543,145,029 | 3,079,206,966 | 17,091,986,231 | 12,773,399,102 |
| 购买商品、接受劳务支付的现金 | 4,695,126,967 | 2,177,958,548 | 11,950,326,730 | 8,796,586,514 |
| 支付给职工以及为职工支付的现金 | 1,026,148,525 | 591,305,907 | 2,158,941,445 | 1,696,953,881 |
| 支付的各项税费 | 231,840,277 | 110,616,466 | 705,238,646 | 514,942,141 |
| 支付其他与经营活动有关的现金 | 205,333,993 | 130,080,116 | 520,555,761 | 412,088,852 |
| 经营活动现金流出小计 | 6,158,449,762 | 3,009,961,037 | 15,335,062,582 | 11,420,571,388 |
| 经营活动产生的现金流量净额 | 384,695,267 | 69,245,929 | 1,756,923,649 | 1,352,827,714 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,900,454,000 | 721,454,000 | 572,800,000 | 262,800,000 |
| 取得投资收益收到的现金 | 2,803,053 | 1,320,670 | 6,336,869 | 5,760,233 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,102,179 | 4,233,004 | 77,595,470 | 22,364,672 |
| 投资活动现金流入小计 | 1,908,359,232 | 727,007,674 | 656,732,339 | 290,924,905 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 559,400,085 | 235,334,225 | 2,338,449,565 | 1,852,370,153 |
| 投资支付的现金 | 1,922,800,000 | 689,000,000 | 555,254,000 | 169,254,000 |
| 支付其他与投资活动有关的现金 | 91,394,917 | 8,504,624 | 46,621,319 | 33,644,589 |
| 投资活动现金流出小计 | 2,573,595,002 | 932,838,849 | 2,940,324,884 | 2,055,268,742 |
| 投资活动产生的现金流量净额 | -665,235,770 | -205,831,175 | -2,283,592,545 | -1,764,343,837 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,870,829,776 | 1,934,022,067 | 3,458,878,582 | 2,632,768,993 |
| 收到其他与筹资活动有关的现金 | - | - | 458,231,000 | 458,231,000 |
| 筹资活动现金流入小计 | 2,870,829,776 | 1,934,022,067 | 3,917,109,582 | 3,090,999,993 |
| 偿还债务支付的现金 | 2,571,038,441 | 1,617,842,269 | 1,917,891,123 | 1,602,050,543 |
| 分配股利、利润或偿付利息支付的现金 | 132,969,154 | 67,059,301 | 1,050,959,870 | 977,850,781 |
| 支付其他与筹资活动有关的现金 | 279,585,532 | 73,757,544 | 113,846,515 | 103,595,003 |
| 筹资活动现金流出小计 | 2,983,593,127 | 1,758,659,114 | 3,082,697,508 | 2,683,496,327 |
| 筹资活动产生的现金流量净额 | -112,763,351 | 175,362,953 | 834,412,074 | 407,503,666 |
| 四、汇率变动对现金及现金等价物的影响 | 3,716,565 | 2,074,225 | 8,868,553 | 5,518,632 |
| 五、现金及现金等价物净增加额 | -389,587,289 | 40,851,932 | 316,611,731 | 1,506,175 |
| 加:期初现金及现金等价物余额 | 3,367,873,386 | 3,367,873,386 | 3,051,261,655 | 3,051,261,655 |
| 期末现金及现金等价物余额 | 2,978,286,097 | 3,408,725,318 | 3,367,873,386 | 3,052,767,830 |
| 补充资料: | | | | |
| 净利润 | 64,496,634 | - | 247,600,543 | - |
| 资产减值准备 | 57,849,726 | - | 556,927,304 | - |
| 固定资产和投资性房地产折旧 | 587,430,334 | - | 1,168,318,243 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 587,430,334 | - | 1,168,318,243 | - |
| 无形资产摊销 | 75,015,638 | - | 146,945,804 | - |
| 长期待摊费用摊销 | 6,959,360 | - | 9,224,629 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,064,848 | - | -21,561,113 | - |
| 公允价值变动损失 | - | - | 491,578 | - |
| 财务费用 | 117,320,748 | - | 240,388,865 | - |
| 投资损失 | 4,451,443 | - | 1,604,000 | - |
| 递延所得税 | -37,044,182 | - | -81,846,123 | - |
| 其中:递延所得税资产减少 | -30,740,214 | - | -86,970,035 | - |
| 递延所得税负债增加 | -6,303,968 | - | 5,123,912 | - |
| 存货的减少 | -406,973,182 | - | -144,724,209 | - |
| 经营性应收项目的减少 | -345,762,946 | - | 286,095,997 | - |
| 经营性应付项目的增加 | 258,985,756 | - | -663,594,879 | - |
| 其他 | 2,177,153 | - | 6,705,945 | - |
| 现金的期末余额 | 2,978,286,097 | - | 3,367,873,386 | - |
| 减:现金的期初余额 | 3,367,873,386 | - | 3,051,261,655 | - |
| 现金及现金等价物的净增加额 | -389,587,289 | - | 316,611,731 | - |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |