| 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 | 19,494,708,386.76 | 7,135,344,244.97 | 38,223,936,923.33 | 27,357,886,058.01 |
| 收到的税费返还 | 77,838,464.29 | 56,513,499.42 | 264,068,650.28 | 238,718,584.53 |
| 收到其他与经营活动有关的现金 | 301,276,353.23 | 149,968,804.16 | 759,680,723.03 | 261,830,455.1 |
| 经营活动现金流入小计 | 19,873,823,204.28 | 7,341,826,548.55 | 39,247,686,296.64 | 27,858,435,097.64 |
| 购买商品、接受劳务支付的现金 | 16,789,220,631.87 | 8,756,262,982.19 | 34,008,202,967.62 | 26,771,909,635.25 |
| 支付给职工以及为职工支付的现金 | 1,087,212,112.94 | 547,104,410.24 | 2,184,850,840.44 | 1,532,664,951.68 |
| 支付的各项税费 | 559,818,691.59 | 277,849,519.12 | 1,272,320,993.12 | 851,658,092.95 |
| 支付其他与经营活动有关的现金 | 402,622,087.08 | 542,094,653.75 | 1,067,601,146.1 | 469,963,368.59 |
| 经营活动现金流出小计 | 18,838,873,523.48 | 10,123,311,565.3 | 38,532,975,947.28 | 29,626,196,048.47 |
| 经营活动产生的现金流量净额 | 1,034,949,680.8 | -2,781,485,016.75 | 714,710,349.36 | -1,767,760,950.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 225,000,000 | 195,000,000 |
| 取得投资收益收到的现金 | 51,571,440 | - | 216,625,500 | 216,409,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,977,368.25 | 3,218 | 216,673,488.5 | 1,501,287.7 |
| 收到的其他与投资活动有关的现金 | - | - | 904,537.53 | - |
| 投资活动现金流入小计 | 91,548,808.25 | 20,003,218 | 659,203,526.03 | 412,910,787.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 674,369,821.53 | 148,087,399.94 | 954,752,178 | 477,600,952 |
| 支付其他与投资活动有关的现金 | - | - | 19,479,925.85 | - |
| 投资活动现金流出小计 | 674,369,821.53 | 148,087,399.94 | 974,232,103.85 | 477,600,952 |
| 投资活动产生的现金流量净额 | -582,821,013.28 | -128,084,181.94 | -315,028,577.82 | -64,690,164.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,497,123,019.03 | 5,131,597,588.03 | 6,973,854,776.07 | 4,730,567,539.97 |
| 筹资活动现金流入小计 | 5,497,123,019.03 | 5,131,597,588.03 | 6,973,854,776.07 | 4,730,567,539.97 |
| 偿还债务支付的现金 | 4,679,089,131.02 | 2,800,850,000 | 8,098,735,236.79 | 6,456,857,344.53 |
| 分配股利、利润或偿付利息支付的现金 | 175,816,818.68 | 77,009,491.52 | 772,484,819.79 | 745,212,580.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 84,402,321.3 | - |
| 支付其他与筹资活动有关的现金 | - | - | 29,882,601.04 | 20,000,000 |
| 筹资活动现金流出小计 | 4,854,905,949.7 | 2,877,859,491.52 | 8,901,102,657.62 | 7,222,069,924.81 |
| 筹资活动产生的现金流量净额 | 642,217,069.33 | 2,253,738,096.51 | -1,927,247,881.55 | -2,491,502,384.84 |
| 四、汇率变动对现金及现金等价物的影响 | 11,056,112.47 | 4,761,062.79 | 11,583,704.93 | 4,746,554.78 |
| 五、现金及现金等价物净增加额 | 1,105,401,849.32 | -651,070,039.39 | -1,515,982,405.08 | -4,319,206,945.19 |
| 加:期初现金及现金等价物余额 | 7,837,414,765.07 | 7,946,201,283.3 | 9,353,397,170.15 | 9,353,397,170.15 |
| 期末现金及现金等价物余额 | 8,942,816,614.39 | 7,295,131,243.91 | 7,837,414,765.07 | 5,034,190,224.96 |
| 补充资料: | | | | |
| 净利润 | 439,108,266.75 | - | -28,782,419.4 | - |
| 资产减值准备 | -1,742,916.19 | - | 377,327,648.91 | - |
| 固定资产和投资性房地产折旧 | 777,476,725.38 | - | 1,678,710,932.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 777,476,725.38 | - | 1,678,710,932.71 | - |
| 无形资产摊销 | 21,933,703.55 | - | 43,226,839.04 | - |
| 长期待摊费用摊销 | 1,315,250.73 | - | 104,416.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,440,924.59 | - | -441,100,726.6 | - |
| 固定资产报废损失 | 1,613,239.22 | - | 1,490,515.33 | - |
| 公允价值变动损失 | -271,344.48 | - | - | - |
| 财务费用 | 130,635,496.95 | - | 386,116,753.88 | - |
| 投资损失 | -43,583,669.27 | - | -83,437,186.69 | - |
| 递延所得税 | -890,099.08 | - | 868,785.93 | - |
| 其中:递延所得税资产减少 | -2,910,468.11 | - | 1,060,883.32 | - |
| 递延所得税负债增加 | 2,020,369.03 | - | -192,097.39 | - |
| 存货的减少 | -253,847,558.52 | - | 369,152,369.85 | - |
| 经营性应收项目的减少 | -275,029,938.15 | - | -909,406,922.75 | - |
| 经营性应付项目的增加 | 231,107,293.18 | - | -725,902,941.93 | - |
| 现金的期末余额 | 8,942,816,614.39 | - | 7,837,414,765.07 | - |
| 减:现金的期初余额 | 7,837,414,765.07 | - | 9,353,397,170.15 | - |
| 现金及现金等价物的净增加额 | 1,105,401,849.32 | - | -1,515,982,405.08 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |