| 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 | 114,573,696,562.48 | 56,254,696,140.16 | 124,593,475,872.6 | 87,016,724,048.21 |
| 收到的税费返还 | 2,521,310,054.73 | 1,498,864,409.43 | 923,272,468.84 | 662,050,306.21 |
| 收到其他与经营活动有关的现金 | 551,772,643.81 | 170,521,432.33 | 1,246,853,306.29 | 748,234,445.11 |
| 经营活动现金流入小计 | 117,646,779,261.02 | 57,924,081,981.92 | 126,763,601,647.73 | 88,427,008,799.53 |
| 购买商品、接受劳务支付的现金 | 119,570,866,673.11 | 50,606,255,759.33 | 119,771,633,576.18 | 92,396,774,397.28 |
| 支付给职工以及为职工支付的现金 | 2,040,065,189.94 | 708,963,059.16 | 3,418,008,910.37 | 2,598,113,902.04 |
| 支付的各项税费 | 488,561,131.04 | 242,716,424.38 | 1,113,562,172.49 | 1,071,721,320.85 |
| 支付其他与经营活动有关的现金 | 1,122,853,468.98 | 563,082,841.29 | 2,362,436,641.6 | 1,747,681,880.24 |
| 经营活动现金流出小计 | 123,222,346,463.07 | 52,121,018,084.16 | 126,665,641,300.64 | 97,814,291,500.41 |
| 经营活动产生的现金流量净额 | -5,575,567,202.05 | 5,803,063,897.76 | 97,960,347.09 | -9,387,282,700.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 32,544,058.02 | 1,003,203.63 |
| 取得投资收益收到的现金 | 0 | - | 802,966.84 | 802,966.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,271.91 | 5,271.91 | 166,653.21 | 31,891.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 19,345,279.73 | - | 0 | - |
| 投资活动现金流入小计 | 19,350,551.64 | 5,271.91 | 33,513,678.07 | 1,838,062.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,176,313.96 | 57,138,444.47 | 247,807,982.68 | 142,995,311.61 |
| 投资支付的现金 | 206,677,970 | 206,677,970 | 131,292,426.52 | 30,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 792,000 | 750,000 | 23,999,558.62 | 39,675,263.12 |
| 投资活动现金流出小计 | 297,646,283.96 | 264,566,414.47 | 403,099,967.82 | 212,670,574.73 |
| 投资活动产生的现金流量净额 | -278,295,732.32 | -264,561,142.56 | -369,586,289.75 | -210,832,512.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 19,547,286,780.55 | 8,647,975,000 | 19,290,466,666.67 | 18,490,466,666.67 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | 19,547,286,780.55 | 8,647,975,000 | 19,290,466,666.67 | 18,490,466,666.67 |
| 偿还债务支付的现金 | 6,107,252,205.22 | 3,543,112,391 | 22,485,270,132.58 | 9,915,700,463.94 |
| 分配股利、利润或偿付利息支付的现金 | 393,020,683.05 | 144,519,166.47 | 599,278,263.32 | 503,585,574.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,668,789.88 | 2,668,789.88 |
| 支付其他与筹资活动有关的现金 | 23,576,409.17 | 4,685,665.27 | 41,248,575.67 | 41,248,575.67 |
| 筹资活动现金流出小计 | 6,523,849,297.44 | 3,692,317,222.74 | 23,125,796,971.57 | 10,460,534,613.76 |
| 筹资活动产生的现金流量净额 | 13,023,437,483.11 | 4,955,657,777.26 | -3,835,330,304.9 | 8,029,932,052.91 |
| 四、汇率变动对现金及现金等价物的影响 | -528,761,603.09 | -226,844,252.96 | -529,180,097.39 | -53,754,493.11 |
| 五、现金及现金等价物净增加额 | 6,640,812,945.65 | 10,267,316,279.5 | -4,636,136,344.95 | -1,621,937,653.68 |
| 加:期初现金及现金等价物余额 | 7,375,353,930.54 | 7,375,353,930.54 | 11,933,477,973.01 | 11,933,477,973.01 |
| 期末现金及现金等价物余额 | 14,016,166,876.19 | 17,642,670,210.04 | 7,297,341,628.06 | 10,311,540,319.33 |
| 补充资料: | | | | |
| 净利润 | 798,098,673.64 | - | 2,289,835,075.6 | - |
| 资产减值准备 | 494,239,311.28 | - | 303,728,850.04 | - |
| 固定资产和投资性房地产折旧 | 315,873,819.13 | - | 360,675,068.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 315,873,819.13 | - | 360,675,068.51 | - |
| 无形资产摊销 | 54,655,186.02 | - | 87,849,146.4 | - |
| 长期待摊费用摊销 | 10,789,660.66 | - | 33,604,801.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -70,254.66 | - | -1,640,644.99 | - |
| 固定资产报废损失 | 73,677.21 | - | -4,201,675.58 | - |
| 公允价值变动损失 | -128,631.82 | - | -21,745,417.26 | - |
| 财务费用 | 402,212,755.43 | - | 541,333,599.11 | - |
| 投资损失 | 1,804,494.79 | - | -11,715,559.63 | - |
| 递延所得税 | -193,379,685.94 | - | -99,993,262.47 | - |
| 其中:递延所得税资产减少 | -362,830,118.44 | - | -98,114,894.04 | - |
| 递延所得税负债增加 | 169,450,432.5 | - | -1,878,368.43 | - |
| 存货的减少 | -18,903,222,192.03 | - | -22,532,919,326.14 | - |
| 经营性应收项目的减少 | 7,397,052,641.46 | - | -5,472,881,073.65 | - |
| 经营性应付项目的增加 | 4,026,969,206.54 | - | 24,598,770,220.49 | - |
| 现金的期末余额 | 14,016,166,876.19 | - | 7,297,341,628.06 | - |
| 减:现金的期初余额 | 7,375,353,930.54 | - | 11,933,477,973.01 | - |
| 现金及现金等价物的净增加额 | 6,640,812,945.65 | - | -4,636,136,344.95 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |