| 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 | 46,218,689,974.19 | 19,406,810,841.75 | 78,315,466,968.19 | 60,041,911,154.32 |
| 收到的税费返还 | 156,463,340.78 | 83,945,629.33 | 420,533,420.11 | 409,326,095.39 |
| 收到其他与经营活动有关的现金 | 140,847,391.25 | 99,618,407.04 | 515,819,798.2 | 462,245,713.68 |
| 经营活动现金流入小计 | 46,516,000,706.22 | 19,590,374,878.12 | 79,251,820,186.5 | 60,913,482,963.39 |
| 购买商品、接受劳务支付的现金 | 47,660,615,697.82 | 21,636,169,201.92 | 76,235,597,202.45 | 58,112,599,639.19 |
| 支付给职工以及为职工支付的现金 | 469,417,097.39 | 219,502,550.41 | 801,725,622.1 | 568,845,709.94 |
| 支付的各项税费 | 886,809,564.96 | 277,941,674.86 | 1,278,805,190.19 | 1,125,275,540.61 |
| 支付其他与经营活动有关的现金 | 171,056,585 | 89,658,761.73 | 524,109,436.47 | 301,238,817.36 |
| 经营活动现金流出小计 | 49,187,898,945.17 | 22,223,272,188.92 | 78,840,237,451.21 | 60,107,959,707.1 |
| 经营活动产生的现金流量净额 | -2,671,898,238.95 | -2,632,897,310.8 | 411,582,735.29 | 805,523,256.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 54,160,301.01 | 33,805,190.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 412,656.81 | 71,718 | 458,693.04 | 310,604.55 |
| 收到的其他与投资活动有关的现金 | - | 9,730,133.38 | 54,861,003.26 | 363,415,361.8 |
| 投资活动现金流入小计 | 412,656.81 | 9,801,851.38 | 109,479,997.31 | 397,531,157.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 542,746,169.85 | 364,822,859.48 | 2,270,152,936.5 | 1,687,388,990.47 |
| 投资支付的现金 | 51,770.36 | - | - | - |
| 支付其他与投资活动有关的现金 | 737,023,237.28 | 939,154,882.54 | 178,486,868.91 | 1,277,763,250.32 |
| 投资活动现金流出小计 | 1,279,821,177.49 | 1,303,977,742.02 | 2,448,639,805.41 | 2,965,152,240.79 |
| 投资活动产生的现金流量净额 | -1,279,408,520.68 | -1,294,175,890.64 | -2,339,159,808.1 | -2,567,621,083.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,333,379,627.53 | 3,369,573,582.62 | 7,767,314,847.02 | 5,922,827,743.05 |
| 收到其他与筹资活动有关的现金 | 2,575,876,113.62 | 2,023,543,411.58 | 2,687,194,739.32 | 2,375,717,642.87 |
| 筹资活动现金流入小计 | 9,909,255,741.15 | 5,393,116,994.2 | 10,454,509,586.34 | 8,298,545,385.92 |
| 偿还债务支付的现金 | 3,797,032,117.24 | 598,710,102.87 | 6,613,831,110.32 | 4,610,067,361.65 |
| 分配股利、利润或偿付利息支付的现金 | 301,525,727.22 | 70,232,729.43 | 441,603,524.52 | 353,567,111.63 |
| 支付其他与筹资活动有关的现金 | 1,768,478,730.55 | 1,425,963,498.55 | 2,490,172,767.37 | 1,986,403,578.53 |
| 筹资活动现金流出小计 | 5,867,036,575.01 | 2,094,906,330.85 | 9,545,607,402.21 | 6,950,038,051.81 |
| 筹资活动产生的现金流量净额 | 4,042,219,166.14 | 3,298,210,663.35 | 908,902,184.13 | 1,348,507,334.11 |
| 四、汇率变动对现金及现金等价物的影响 | 38,607,458.57 | 20,715,644.51 | 63,428,215.95 | 42,780,203.11 |
| 五、现金及现金等价物净增加额 | 129,519,865.08 | -608,146,893.58 | -955,246,672.73 | -370,810,290 |
| 加:期初现金及现金等价物余额 | 2,695,795,861.37 | 2,695,795,861.37 | 3,651,042,534.1 | 3,651,042,534.1 |
| 期末现金及现金等价物余额 | 2,825,315,726.45 | 2,087,648,967.79 | 2,695,795,861.37 | 3,280,232,244.1 |
| 补充资料: | | | | |
| 净利润 | 302,363,695.11 | - | 517,886,077.25 | - |
| 资产减值准备 | 10,429,313.76 | - | 166,854,515.98 | - |
| 固定资产和投资性房地产折旧 | 303,276,436.77 | - | 475,003,637.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 303,276,436.77 | - | 475,003,637.95 | - |
| 无形资产摊销 | 36,522,034.05 | - | 70,821,210.95 | - |
| 长期待摊费用摊销 | 92,801.58 | - | 185,603.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,353,350.24 | - | -255,378.07 | - |
| 固定资产报废损失 | 3,428,403.72 | - | 16,032,210.84 | - |
| 公允价值变动损失 | 111,726,671.6 | - | -57,385,796.98 | - |
| 财务费用 | 165,169,657.78 | - | 254,139,281.99 | - |
| 投资损失 | -73,424,927.98 | - | 15,152,741.32 | - |
| 递延所得税 | -12,673,894.07 | - | -12,825,026.25 | - |
| 其中:递延所得税资产减少 | -7,396,877.16 | - | -15,720,196.09 | - |
| 递延所得税负债增加 | -5,277,016.91 | - | 2,895,169.84 | - |
| 存货的减少 | -4,052,192,825.17 | - | -1,536,463,184.05 | - |
| 经营性应收项目的减少 | -242,768,718.59 | - | -233,685,126.9 | - |
| 经营性应付项目的增加 | 772,898,972.65 | - | 731,635,752.11 | - |
| 现金的期末余额 | 2,825,315,726.45 | - | 2,695,795,861.37 | - |
| 减:现金的期初余额 | 2,695,795,861.37 | - | 3,651,042,534.1 | - |
| 现金及现金等价物的净增加额 | 129,519,865.08 | - | -955,246,672.73 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-27 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |