| 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 | 7,037,237,657.2 | 3,792,869,329.01 | 16,113,046,931.69 | 10,490,602,180.13 |
| 收到的税费返还 | - | - | 89,919,118.75 | 64,263,075.08 |
| 收到其他与经营活动有关的现金 | 171,040,096.54 | 112,673,889.09 | 429,403,526.74 | 317,852,755.27 |
| 经营活动现金流入小计 | 7,208,277,753.74 | 3,905,543,218.1 | 16,632,369,577.18 | 10,872,718,010.48 |
| 购买商品、接受劳务支付的现金 | 5,262,580,693.16 | 2,777,432,065.94 | 15,081,658,576.01 | 9,221,708,361.23 |
| 支付给职工以及为职工支付的现金 | 360,327,391.14 | 219,745,672.94 | 711,585,765.75 | 490,661,333.31 |
| 支付的各项税费 | 61,591,956.01 | 32,075,454.79 | 200,255,734.38 | 166,150,624.88 |
| 支付其他与经营活动有关的现金 | 234,662,677.99 | 103,840,935.47 | 226,942,104.64 | 451,027,470.05 |
| 经营活动现金流出小计 | 5,919,162,718.3 | 3,133,094,129.14 | 16,220,442,180.78 | 10,329,547,789.47 |
| 经营活动产生的现金流量净额 | 1,289,115,035.44 | 772,449,088.96 | 411,927,396.4 | 543,170,221.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 59,676,333.41 | 16,841,113.9 | 268,053,695.11 | 207,830,025.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 371,538.9 | 171,538.9 | 56,988,689.97 | 2,302,333.13 |
| 收到的其他与投资活动有关的现金 | 2,735,173,000 | 1,399,000,000 | 8,541,798,000 | 5,891,798,000 |
| 投资活动现金流入小计 | 2,795,220,872.31 | 1,416,012,652.8 | 8,866,840,385.08 | 6,101,930,358.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,319,653.43 | 28,610,791.59 | 461,642,745.38 | 200,847,262.38 |
| 支付其他与投资活动有关的现金 | 4,329,000,000 | 2,190,000,000 | 6,626,000,000 | 4,828,135,411.83 |
| 投资活动现金流出小计 | 4,388,319,653.43 | 2,218,610,791.59 | 7,087,642,745.38 | 5,028,982,674.21 |
| 投资活动产生的现金流量净额 | -1,593,098,781.12 | -802,598,138.79 | 1,779,197,639.7 | 1,072,947,684.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,196,144,207.42 | 8,190,600,665.58 | 18,329,349,288.24 | 12,149,825,042.34 |
| 筹资活动现金流入小计 | 12,196,144,207.42 | 8,190,600,665.58 | 18,329,349,288.24 | 12,149,825,042.34 |
| 偿还债务支付的现金 | 10,255,827,651.69 | 5,898,057,651.69 | 17,555,450,625 | 9,012,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,893,109.69 | 6,207,798.71 | 202,966,296.86 | 144,390,535.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,505,412.95 | 3,960,000 |
| 支付其他与筹资活动有关的现金 | 2,091,674,070.8 | 2,671,674,070.8 | 1,473,710,698.71 | 3,479,884,791.38 |
| 筹资活动现金流出小计 | 12,414,394,832.18 | 8,575,939,521.2 | 19,232,127,620.57 | 12,636,315,326.51 |
| 筹资活动产生的现金流量净额 | -218,250,624.76 | -385,338,855.62 | -902,778,332.33 | -486,490,284.17 |
| 四、汇率变动对现金及现金等价物的影响 | -673,791.16 | -240,008.71 | 6,357,594.36 | -1,730,347.3 |
| 五、现金及现金等价物净增加额 | -522,908,161.6 | -415,727,914.16 | 1,294,704,298.13 | 1,127,897,273.62 |
| 加:期初现金及现金等价物余额 | 1,848,240,721.07 | 1,848,240,721.07 | 553,536,422.94 | 553,536,422.94 |
| 期末现金及现金等价物余额 | 1,325,332,559.47 | 1,432,512,806.91 | 1,848,240,721.07 | 1,681,433,696.56 |
| 补充资料: | | | | |
| 净利润 | 291,493,533.53 | - | 181,779,788.03 | - |
| 资产减值准备 | 21,514,726.87 | - | 12,558,357.59 | - |
| 固定资产和投资性房地产折旧 | 371,632,436.55 | - | 645,680,032.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 371,632,436.55 | - | 645,680,032.24 | - |
| 无形资产摊销 | 43,309,812.56 | - | 42,208,994.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,471.94 | - | -1,399,320.82 | - |
| 固定资产报废损失 | 776,890.34 | - | 8,942,646.04 | - |
| 公允价值变动损失 | -15,019,917.73 | - | 43,317,732.2 | - |
| 财务费用 | 11,925,475.15 | - | 107,810,453.7 | - |
| 投资损失 | -59,984,775.17 | - | -246,733,691.73 | - |
| 递延所得税 | 29,089,040.91 | - | -16,807,143.38 | - |
| 其中:递延所得税资产减少 | 31,608,803.6 | - | -55,490,188.94 | - |
| 递延所得税负债增加 | -2,519,762.69 | - | 38,683,045.56 | - |
| 存货的减少 | 231,971,820.61 | - | 291,519,451.77 | - |
| 经营性应收项目的减少 | -122,456,538.98 | - | -345,712,501.33 | - |
| 经营性应付项目的增加 | 484,869,230.76 | - | -312,215,780.55 | - |
| 其他 | - | - | 914,834.45 | - |
| 现金的期末余额 | 1,325,332,559.47 | - | 1,848,240,721.07 | - |
| 减:现金的期初余额 | 1,848,240,721.07 | - | 553,536,422.94 | - |
| 现金及现金等价物的净增加额 | -522,908,161.6 | - | 1,294,704,298.13 | - |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-04-09 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |