| 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 | 5,079,142,134.97 | 3,655,380,218.92 | 40,608,674,275.26 | 15,444,671,309.02 |
| 收到的税费返还 | 378,942,247.79 | 99,626,115.17 | 1,678,603,511.68 | 1,651,188,148.23 |
| 收到其他与经营活动有关的现金 | 2,018,320,070.11 | 2,847,174,233.08 | 3,333,124,267.51 | 376,627,294.56 |
| 经营活动现金流入小计 | 7,476,404,452.87 | 6,602,180,567.17 | 45,620,402,054.45 | 17,472,486,751.81 |
| 购买商品、接受劳务支付的现金 | 14,127,855,954.83 | 6,834,197,413.85 | 34,588,330,697.22 | 24,003,761,771.59 |
| 支付给职工以及为职工支付的现金 | 3,234,002,738.69 | 1,684,191,377.86 | 7,497,241,572.73 | 4,726,323,527.23 |
| 支付的各项税费 | 1,017,530,680.03 | 856,621,740.37 | 2,104,392,899.01 | 1,829,683,148.53 |
| 支付其他与经营活动有关的现金 | 1,011,113,649.53 | 820,474,066.25 | 1,488,082,144.35 | 638,373,883.31 |
| 经营活动现金流出小计 | 19,390,503,023.08 | 10,195,484,598.33 | 45,678,047,313.31 | 31,198,142,330.66 |
| 经营活动产生的现金流量净额 | -11,914,098,570.21 | -3,593,304,031.16 | -57,645,258.86 | -13,725,655,578.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 42,169,611.07 | 42,191,711.07 |
| 取得投资收益收到的现金 | 29,516,413.18 | - | 51,817,317.54 | 48,679,661.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | - | 6,804,762.68 | 4,784,549.08 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 29,517,413.18 | - | 100,791,691.29 | 95,655,921.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 342,430,489.31 | 129,188,398.15 | 1,403,589,678.56 | 1,170,732,320.33 |
| 支付其他与投资活动有关的现金 | - | - | - | 22,100 |
| 投资活动现金流出小计 | 342,430,489.31 | 129,188,398.15 | 1,403,589,678.56 | 1,170,754,420.33 |
| 投资活动产生的现金流量净额 | -312,913,076.13 | -129,188,398.15 | -1,302,797,987.27 | -1,075,098,498.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | - | 2,918,000,000 | 2,918,000,000 |
| 收到其他与筹资活动有关的现金 | 80,300,033.1 | - | 661,310,000 | 511,172,615.7 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 180,300,033.1 | - | 3,579,310,000 | 3,429,172,615.7 |
| 偿还债务支付的现金 | 58,300,000 | 25,000,000 | 3,205,600,000 | 1,378,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 341,375,449.75 | 7,659,216.13 | 317,495,578.25 | 300,324,778.19 |
| 支付其他与筹资活动有关的现金 | 18,135,657.18 | 13,836,543.49 | 120,408,993.75 | 5,991,800.64 |
| 筹资活动现金流出小计 | 417,811,106.93 | 46,495,759.62 | 3,643,504,572 | 1,684,616,578.83 |
| 筹资活动产生的现金流量净额 | -237,511,073.83 | -46,495,759.62 | -64,194,572 | 1,744,556,036.87 |
| 四、汇率变动对现金及现金等价物的影响 | -2,052,249.82 | -690,026.91 | 12,189,796.19 | -8,861,069.34 |
| 五、现金及现金等价物净增加额 | -12,466,574,969.99 | -3,769,678,215.84 | -1,412,448,021.94 | -13,065,059,110.05 |
| 加:期初现金及现金等价物余额 | 17,888,015,711.72 | 17,888,015,711.72 | 19,300,463,733.66 | 19,300,463,733.66 |
| 期末现金及现金等价物余额 | 5,421,440,741.73 | 14,118,337,495.88 | 17,888,015,711.72 | 6,235,404,623.61 |
| 补充资料: | | | | |
| 净利润 | 688,882,659.91 | - | 1,023,435,524.55 | - |
| 资产减值准备 | 13,321,389.57 | - | 52,770,716.07 | - |
| 固定资产和投资性房地产折旧 | 463,546,700.34 | - | 990,804,844.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 463,546,700.34 | - | - | - |
| 无形资产摊销 | 51,803,641.94 | - | 121,666,726.82 | - |
| 长期待摊费用摊销 | 521,357.58 | - | 1,510,652.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,684.21 | - | -590,051.66 | - |
| 固定资产报废损失 | 200,979.94 | - | 2,205,590.33 | - |
| 公允价值变动损失 | -4,944,012.42 | - | -36,546,915.34 | - |
| 财务费用 | 13,543,333.27 | - | 26,967,183.33 | - |
| 投资损失 | -21,984,153.96 | - | 9,826,885.05 | - |
| 递延所得税 | -2,645,856.9 | - | 1,615,622.43 | - |
| 其中:递延所得税资产减少 | -3,453,394.24 | - | -3,172,303.19 | - |
| 递延所得税负债增加 | 807,537.34 | - | 4,787,925.62 | - |
| 存货的减少 | 1,477,116,415.37 | - | 698,611,495.66 | - |
| 经营性应收项目的减少 | -12,432,283,481.32 | - | 4,788,087,145.22 | - |
| 经营性应付项目的增加 | -2,183,949,037.18 | - | -7,815,844,176.94 | - |
| 其他 | 15,455,948.27 | - | 58,364,395.32 | - |
| 现金的期末余额 | 5,421,440,741.73 | - | 17,888,015,711.72 | - |
| 减:现金的期初余额 | 17,888,015,711.72 | - | 19,300,463,733.66 | - |
| 现金及现金等价物的净增加额 | -12,466,574,969.99 | - | -1,412,448,021.94 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |