| 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 | 8,394,929,347.03 | 4,542,390,061.24 | 18,605,648,355.18 | 13,551,123,364.48 |
| 收到的税费返还 | 3,673,408.84 | 734,899.11 | 29,243,118.37 | 25,195,945.91 |
| 收到其他与经营活动有关的现金 | 92,538,151.9 | 56,567,862.77 | 815,947,406.37 | 208,801,649.61 |
| 经营活动现金流入小计 | 8,491,140,907.77 | 4,599,692,823.12 | 19,450,838,879.92 | 13,785,120,960 |
| 购买商品、接受劳务支付的现金 | 6,465,561,284.28 | 3,912,827,647.24 | 17,962,607,211.09 | 12,877,089,645.64 |
| 支付给职工以及为职工支付的现金 | 626,455,023.82 | 310,049,272.37 | 1,249,280,006.06 | 846,633,047.93 |
| 支付的各项税费 | 449,671,960.48 | 169,964,767.18 | 890,290,922.74 | 579,918,965.79 |
| 支付其他与经营活动有关的现金 | 78,214,820.09 | 56,067,349.02 | 327,357,575.88 | 217,458,777.47 |
| 经营活动现金流出小计 | 7,619,903,088.67 | 4,448,909,035.81 | 20,429,535,715.77 | 14,521,100,436.83 |
| 经营活动产生的现金流量净额 | 871,237,819.1 | 150,783,787.31 | -978,696,835.85 | -735,979,476.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 197,867,480.47 | 192,865,302.7 |
| 收到的其他与投资活动有关的现金 | - | - | 4,700,000 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 202,567,480.47 | 192,865,302.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,250,161,716.82 | 548,174,704.46 | 2,323,480,047.7 | 1,840,341,776.18 |
| 投资支付的现金 | - | - | 182,500,000 | 182,500,000 |
| 投资活动现金流出小计 | 1,250,161,716.82 | 548,174,704.46 | 2,505,980,047.7 | 2,022,841,776.18 |
| 投资活动产生的现金流量净额 | -1,250,161,716.82 | -548,174,704.46 | -2,303,412,567.23 | -1,829,976,473.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,831,052,332.45 | 4,531,363,310.47 | 14,085,017,608.23 | 10,672,486,325.36 |
| 收到其他与筹资活动有关的现金 | 1,512,827,725.02 | 98,304,722.22 | 6,760,943,234.87 | 5,990,936,748.75 |
| 筹资活动现金流入小计 | 12,343,880,057.47 | 4,629,668,032.69 | 20,845,960,843.1 | 16,663,423,074.11 |
| 偿还债务支付的现金 | 7,668,688,961.8 | 2,377,107,473.59 | 13,281,547,195.54 | 9,011,833,510.58 |
| 分配股利、利润或偿付利息支付的现金 | 724,166,591.83 | 389,347,209.07 | 1,731,197,275.96 | 1,311,074,208.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 148,246,818.32 | - |
| 支付其他与筹资活动有关的现金 | 1,449,358,067.05 | 792,589,524.85 | 5,364,434,249.29 | 4,751,762,063.61 |
| 筹资活动现金流出小计 | 9,842,213,620.68 | 3,559,044,207.51 | 20,377,178,720.79 | 15,074,669,782.97 |
| 筹资活动产生的现金流量净额 | 2,501,666,436.79 | 1,070,623,825.18 | 468,782,122.31 | 1,588,753,291.14 |
| 五、现金及现金等价物净增加额 | 2,122,742,539.07 | 673,232,908.03 | -2,813,327,280.77 | -977,202,659.17 |
| 加:期初现金及现金等价物余额 | 3,477,520,420.84 | 3,477,520,420.84 | 6,290,847,701.61 | 6,290,847,701.61 |
| 期末现金及现金等价物余额 | 5,600,262,959.91 | 4,150,753,328.87 | 3,477,520,420.84 | 5,313,645,042.44 |
| 补充资料: | | | | |
| 净利润 | 97,349,849.83 | - | -155,380,603.44 | - |
| 资产减值准备 | - | - | 10,470,409.8 | - |
| 固定资产和投资性房地产折旧 | 1,080,334,460.99 | - | 2,340,327,082.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,080,334,460.99 | - | 2,340,327,082.68 | - |
| 无形资产摊销 | 38,299,260.69 | - | 71,602,264.87 | - |
| 长期待摊费用摊销 | 17,366,654.2 | - | 49,041,362.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -108,405.21 | - | - | - |
| 公允价值变动损失 | -194,730.81 | - | -2,943,265.28 | - |
| 财务费用 | 670,958,678.97 | - | 1,514,153,569.07 | - |
| 投资损失 | -114,862,060.86 | - | -217,544,504.08 | - |
| 递延所得税 | -3,260,809.28 | - | 4,756,733.67 | - |
| 其中:递延所得税资产减少 | 882,028.53 | - | 14,608,070.54 | - |
| 递延所得税负债增加 | -4,142,837.81 | - | -9,851,336.87 | - |
| 存货的减少 | 153,602,774.65 | - | -351,348,213.76 | - |
| 经营性应收项目的减少 | 587,991,924.54 | - | -637,660,520.78 | - |
| 经营性应付项目的增加 | -1,709,375,316.97 | - | -3,684,082,677.33 | - |
| 其他 | 41,952,766.07 | - | 15,722,180.49 | - |
| 现金的期末余额 | 5,600,262,959.91 | - | 3,477,520,420.84 | - |
| 减:现金的期初余额 | 3,477,520,420.84 | - | 6,290,847,701.61 | - |
| 现金及现金等价物的净增加额 | 2,122,742,539.07 | - | -2,813,327,280.77 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |