| 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 | 51,899,463,628.13 | 25,625,341,397.47 | 113,692,009,213.83 | 82,652,249,164.62 |
| 收到的税费返还 | 220,238,210.57 | 559,829.77 | 20,322,701.1 | 15,179,338.06 |
| 收到其他与经营活动有关的现金 | 291,264,410.81 | 143,828,071.32 | 684,109,981.44 | 488,606,776.32 |
| 经营活动现金流入小计 | 52,410,966,249.51 | 25,769,729,298.56 | 114,396,441,896.37 | 83,156,035,279 |
| 购买商品、接受劳务支付的现金 | 47,621,469,582.38 | 23,354,120,521.02 | 107,354,380,260.32 | 77,345,553,557.16 |
| 支付给职工以及为职工支付的现金 | 1,798,028,882.14 | 873,839,356.87 | 3,597,612,292.12 | 2,684,757,984.48 |
| 支付的各项税费 | 204,979,643.23 | 61,915,486.75 | 471,215,172.29 | 345,582,106.34 |
| 支付其他与经营活动有关的现金 | 257,425,192.83 | 147,776,539.79 | 538,661,728.22 | 411,318,367.69 |
| 经营活动现金流出小计 | 49,881,903,300.58 | 24,437,651,904.43 | 111,961,869,452.95 | 80,787,212,015.67 |
| 经营活动产生的现金流量净额 | 2,529,062,948.93 | 1,332,077,394.13 | 2,434,572,443.42 | 2,368,823,263.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,000,000 | 420,000,000 | 4,383,729 | - |
| 取得投资收益收到的现金 | - | - | 115,578,572.94 | 102,246,852.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,783,525.33 | 192,285.6 | 161,918,875.01 | 161,804,584 |
| 收到的其他与投资活动有关的现金 | 5,664,416.68 | 120,060,055.55 | - | - |
| 投资活动现金流入小计 | 555,447,942.01 | 540,252,341.15 | 281,881,176.95 | 264,051,436.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,006,721,259.77 | 481,652,706.32 | 2,402,969,222.91 | 1,713,889,333.5 |
| 投资支付的现金 | 550,000,000 | - | 540,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 3,723,288.45 | - |
| 投资活动现金流出小计 | 1,556,721,259.77 | 481,652,706.32 | 2,946,692,511.36 | 1,713,889,333.5 |
| 投资活动产生的现金流量净额 | -1,001,273,317.76 | 58,599,634.83 | -2,664,811,334.41 | -1,449,837,897.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,224,165.2 | 59,000,000 | 1,006,857,487.35 | 923,197,310.55 |
| 收到其他与筹资活动有关的现金 | 7,240,021.25 | 7,240,021.25 | 586,300,215.51 | 584,219,068.95 |
| 筹资活动现金流入小计 | 123,464,186.45 | 66,240,021.25 | 1,593,157,702.86 | 1,507,416,379.5 |
| 偿还债务支付的现金 | 425,529,663.52 | 187,915,000 | 1,110,599,362.44 | 1,087,272,132.69 |
| 分配股利、利润或偿付利息支付的现金 | 114,862,228.35 | 46,141,325.6 | 246,058,673.33 | 189,433,767.45 |
| 其中:子公司支付给少数股东的股利、利润 | 5,411.58 | - | 19,897.17 | 19,897.17 |
| 支付其他与筹资活动有关的现金 | 765,177,098.82 | 378,599,332.31 | 336,595,792.94 | 291,711,329.88 |
| 筹资活动现金流出小计 | 1,305,568,990.69 | 612,655,657.91 | 1,693,253,828.71 | 1,568,417,230.02 |
| 筹资活动产生的现金流量净额 | -1,182,104,804.24 | -546,415,636.66 | -100,096,125.85 | -61,000,850.52 |
| 四、汇率变动对现金及现金等价物的影响 | 14,337,974.53 | 7,207,866.29 | 49,797,058.08 | 26,723,207.17 |
| 五、现金及现金等价物净增加额 | 360,022,801.46 | 851,469,258.59 | -280,537,958.76 | 884,707,722.95 |
| 加:期初现金及现金等价物余额 | 7,585,251,972.88 | 7,585,251,972.88 | 7,865,789,931.64 | 7,865,789,931.64 |
| 期末现金及现金等价物余额 | 7,945,274,774.34 | 8,436,721,231.47 | 7,585,251,972.88 | 8,750,497,654.59 |
| 补充资料: | | | | |
| 净利润 | 408,600,598.65 | - | -975,317,250.65 | - |
| 资产减值准备 | 232,634,423.39 | - | 345,667,826.46 | - |
| 固定资产和投资性房地产折旧 | 1,589,147,729.18 | - | 3,127,470,534.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,589,147,729.18 | - | 3,127,470,534.81 | - |
| 无形资产摊销 | 52,192,722.79 | - | 95,005,175.99 | - |
| 长期待摊费用摊销 | 69,999.96 | - | 139,999.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,592,813.87 | - | -95,661,713.03 | - |
| 固定资产报废损失 | -6,223,543.31 | - | 8,587,457.74 | - |
| 财务费用 | 111,154,302.51 | - | 139,301,358.23 | - |
| 投资损失 | -70,181,843.69 | - | -106,805,657.67 | - |
| 递延所得税 | -398,094.46 | - | -5,241,472.42 | - |
| 其中:递延所得税资产减少 | 2,389,260.15 | - | -6,033,183.4 | - |
| 递延所得税负债增加 | -2,787,354.61 | - | 791,710.98 | - |
| 存货的减少 | 1,028,329,540.72 | - | -1,569,623,399.2 | - |
| 经营性应收项目的减少 | -124,955,556.45 | - | 463,722,494.85 | - |
| 经营性应付项目的增加 | -772,345,851.75 | - | 846,448,559.91 | - |
| 现金的期末余额 | 7,945,274,774.34 | - | 7,585,251,972.88 | - |
| 减:现金的期初余额 | 7,585,251,972.88 | - | 7,865,789,931.64 | - |
| 现金及现金等价物的净增加额 | 360,022,801.46 | - | -280,537,958.76 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |