| 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 | 47,698,091,189.34 | 23,118,877,243.52 | 97,223,050,466.16 | 70,656,570,193.71 |
| 收取利息、手续费及佣金的现金 | 52,586,122.82 | 25,267,765.91 | 169,981,379.48 | 116,766,273.87 |
| 收到的税费返还 | 128,210,253.46 | 172,400,094.51 | 309,931,736.09 | 363,343,914.5 |
| 收到其他与经营活动有关的现金 | 684,200,027.48 | 399,269,458.77 | 1,859,158,150.76 | 1,120,777,162.36 |
| 经营活动现金流入小计 | 48,563,087,593.1 | 23,715,814,562.71 | 99,562,121,732.49 | 72,257,457,544.44 |
| 购买商品、接受劳务支付的现金 | 47,891,595,771.04 | 25,314,079,141.67 | 97,709,860,967.51 | 72,918,394,058.91 |
| 客户贷款及垫款净增加额 | -113,125,209.19 | -72,426,958.19 | -160,560,378.64 | -31,113,169.56 |
| 支付给职工以及为职工支付的现金 | 1,076,277,619.09 | 568,007,269.46 | 1,942,242,214.88 | 1,353,983,197.27 |
| 支付的各项税费 | 440,944,287.92 | 157,583,005.52 | 622,036,390.45 | 644,644,837.19 |
| 支付其他与经营活动有关的现金 | 440,294,202.99 | 293,699,309.93 | 1,748,788,546.24 | 719,443,164.8 |
| 经营活动现金流出小计 | 49,735,986,671.85 | 26,260,941,768.39 | 101,862,367,740.44 | 75,605,352,088.61 |
| 经营活动产生的现金流量净额 | -1,172,899,078.75 | -2,545,127,205.68 | -2,300,246,007.95 | -3,347,894,544.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 312,119,911.05 | 312,119,911.05 | - | - |
| 取得投资收益收到的现金 | 72,000,000 | - | 168,041,373 | 16,041,373 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,249,007.34 | 5,161,873.24 | 26,768,349.48 | 51,238,308.41 |
| 收到的其他与投资活动有关的现金 | 140,460,086.95 | 867,805.27 | 59,317,147.7 | 244,248,709.96 |
| 投资活动现金流入小计 | 551,829,005.34 | 318,149,589.56 | 254,126,870.18 | 311,528,391.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 334,023,270.86 | 183,340,719.69 | 1,274,215,927.4 | 861,851,899.18 |
| 支付其他与投资活动有关的现金 | 269,856,224.41 | 72,403,960.4 | 73,406,941.78 | 438,752,798.17 |
| 投资活动现金流出小计 | 603,879,495.27 | 255,744,680.09 | 1,347,622,869.18 | 1,300,604,697.35 |
| 投资活动产生的现金流量净额 | -52,050,489.93 | 62,404,909.47 | -1,093,495,999 | -989,076,305.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,662,254,925.37 | 7,329,792,001.56 | 26,138,711,329.99 | 23,925,525,207.72 |
| 收到其他与筹资活动有关的现金 | 17,845,556.13 | 814,940,574.24 | 260,125,555.56 | 232,388,378.68 |
| 筹资活动现金流入小计 | 15,680,100,481.5 | 8,144,732,575.8 | 26,398,836,885.55 | 24,157,913,586.4 |
| 偿还债务支付的现金 | 13,119,011,040.63 | 4,939,388,247.64 | 22,356,878,218.4 | 19,581,621,883.07 |
| 分配股利、利润或偿付利息支付的现金 | 269,692,257.87 | 138,540,098.22 | 1,038,233,141.09 | 856,764,523.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 88,090,340 | 28,569,840 |
| 支付其他与筹资活动有关的现金 | 650,682,807.57 | 597,056,141.05 | 606,165,648.93 | 561,048,624.56 |
| 筹资活动现金流出小计 | 14,039,386,106.07 | 5,674,984,486.91 | 24,001,277,008.42 | 20,999,435,031.39 |
| 筹资活动产生的现金流量净额 | 1,640,714,375.43 | 2,469,748,088.89 | 2,397,559,877.13 | 3,158,478,555.01 |
| 四、汇率变动对现金及现金等价物的影响 | -17,175,680.51 | -1,393,538.31 | -96,636,129.5 | -43,484,658.95 |
| 五、现金及现金等价物净增加额 | 398,589,126.24 | -14,367,745.63 | -1,092,818,259.32 | -1,221,976,954.09 |
| 加:期初现金及现金等价物余额 | 4,010,530,403.08 | 4,010,530,403.08 | 5,103,348,662.4 | 5,103,348,662.4 |
| 期末现金及现金等价物余额 | 4,409,119,529.32 | 3,996,162,657.45 | 4,010,530,403.08 | 3,881,371,708.31 |
| 补充资料: | | | | |
| 净利润 | 686,909,708.78 | - | 610,909,110.57 | - |
| 资产减值准备 | 36,896,902.91 | - | 149,528,088.44 | - |
| 固定资产和投资性房地产折旧 | 435,271,296.47 | - | 781,898,541.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 435,271,296.47 | - | 781,898,541.66 | - |
| 无形资产摊销 | 15,773,008.29 | - | 25,287,513.76 | - |
| 长期待摊费用摊销 | 217,494.33 | - | 743,931.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -160,450.76 | - | -3,619,787.08 | - |
| 固定资产报废损失 | 2,045,435.53 | - | 695,882.04 | - |
| 公允价值变动损失 | 136,354,420.06 | - | -60,058,288.91 | - |
| 财务费用 | 4,218,487.69 | - | 846,125,292.04 | - |
| 投资损失 | -7,767,544.84 | - | -60,379,309.78 | - |
| 递延所得税 | -55,593,457.34 | - | -215,402,250.76 | - |
| 其中:递延所得税资产减少 | -28,026,175.99 | - | -249,380,818.02 | - |
| 递延所得税负债增加 | -27,567,281.35 | - | 33,978,567.26 | - |
| 存货的减少 | -934,848,730.87 | - | -1,689,175,627.4 | - |
| 经营性应收项目的减少 | -1,366,389,173.87 | - | -2,628,272,547.53 | - |
| 经营性应付项目的增加 | -147,086,463.94 | - | -108,270,824.19 | - |
| 其他 | 9,350,443.41 | - | 13,555,003.37 | - |
| 现金的期末余额 | 4,409,119,529.32 | - | 4,010,530,403.08 | - |
| 减:现金的期初余额 | 4,010,530,403.08 | - | 5,103,348,662.4 | - |
| 现金及现金等价物的净增加额 | 398,589,126.24 | - | -1,092,818,259.32 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |