| 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 | 6,544,031,035.98 | 3,304,443,765.09 | 10,354,886,890.62 | 5,321,903,301.82 |
| 收到的税费返还 | 879,884.08 | 768,046.26 | 1,991,386.89 | 1,867,596.42 |
| 收到其他与经营活动有关的现金 | 438,028,892.5 | 212,642,380.83 | 433,597,217.63 | 305,785,924.53 |
| 经营活动现金流入小计 | 6,982,939,812.56 | 3,517,854,192.18 | 10,790,475,495.14 | 5,629,556,822.77 |
| 购买商品、接受劳务支付的现金 | 7,917,039,896.53 | 3,966,231,917.45 | 8,160,475,076.1 | 6,503,422,758.23 |
| 支付给职工以及为职工支付的现金 | 668,457,616.65 | 378,973,163.1 | 1,237,480,453.75 | 940,048,101.59 |
| 支付的各项税费 | 108,926,218.77 | 59,185,958.7 | 202,616,224.66 | 177,138,799.86 |
| 支付其他与经营活动有关的现金 | 815,374,838.7 | 575,780,698.3 | 923,920,397.51 | 710,213,265.45 |
| 经营活动现金流出小计 | 9,509,798,570.65 | 4,980,171,737.55 | 10,524,492,152.02 | 8,330,822,925.13 |
| 经营活动产生的现金流量净额 | -2,526,858,758.09 | -1,462,317,545.37 | 265,983,343.12 | -2,701,266,102.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 262,695,974.04 | 105,002,000 | 569,246,801.3 | 406,852,234.35 |
| 取得投资收益收到的现金 | 17,628,762.44 | 5,588,419 | 26,672,201.09 | 22,486,351.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 403,985.28 | 190,242.75 | 581,828.28 | 516,306.74 |
| 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 | 0 | - | 605.96 | 356,688.69 |
| 投资活动现金流入小计 | 280,728,721.76 | 110,780,661.75 | 596,501,436.63 | 430,211,581.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,960,909.56 | 64,700,960 | 376,174,318.94 | 347,967,668.41 |
| 投资支付的现金 | 877,491,736 | 546,722,112.62 | 1,398,709,000 | 425,567,800 |
| 取得子公司及其他营业单位支付的现金 | 1,881,229.76 | 1,881,229.76 | 53,823,138.72 | 53,823,138.72 |
| 支付其他与投资活动有关的现金 | - | - | 3,168,863.23 | 2,313,473.01 |
| 投资活动现金流出小计 | 998,333,875.32 | 613,304,302.38 | 1,831,875,320.89 | 829,672,080.14 |
| 投资活动产生的现金流量净额 | -717,605,153.56 | -502,523,640.63 | -1,235,373,884.26 | -399,460,499.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 77,325,611.5 | 77,325,611.5 | 57,980,142.59 | 57,816,842.59 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 980,000 | 163,300 | - |
| 取得借款收到的现金 | 4,237,094,437.3 | 1,871,981,466 | 3,786,707,982.41 | 3,862,800,113.22 |
| 收到其他与筹资活动有关的现金 | 588,288,093.63 | 35,098,032.81 | 737,321,946.7 | 48,838,756.8 |
| 筹资活动现金流入小计 | 4,902,708,142.43 | 1,984,405,110.31 | 4,582,010,071.7 | 3,969,455,712.61 |
| 偿还债务支付的现金 | 2,025,171,055 | 820,872,831.71 | 3,194,486,121 | 1,777,962,320.04 |
| 分配股利、利润或偿付利息支付的现金 | 44,171,568.8 | 21,278,559.1 | 162,144,611.46 | 135,176,503.73 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 163,969,365.23 | 78,637,623.85 | 302,634,385.71 | 258,449,471.53 |
| 筹资活动现金流出小计 | 2,233,311,989.03 | 920,789,014.66 | 3,659,265,118.17 | 2,171,588,295.3 |
| 筹资活动产生的现金流量净额 | 2,669,396,153.4 | 1,063,616,095.65 | 922,744,953.53 | 1,797,867,417.31 |
| 四、汇率变动对现金及现金等价物的影响 | 30,632.23 | -198,539.08 | 565,720.05 | 481,799.68 |
| 五、现金及现金等价物净增加额 | -575,037,126.02 | -901,423,629.43 | -46,079,867.56 | -1,302,377,384.45 |
| 加:期初现金及现金等价物余额 | 1,837,704,924.48 | 1,837,704,924.48 | 1,883,784,792.04 | 1,883,784,792.04 |
| 期末现金及现金等价物余额 | 1,262,667,798.46 | 936,281,295.05 | 1,837,704,924.48 | 581,407,407.59 |
| 补充资料: | | | | |
| 净利润 | 17,019,365.82 | - | 200,817,406.67 | - |
| 资产减值准备 | 168,666,056.36 | - | 313,361,473.62 | - |
| 固定资产和投资性房地产折旧 | 45,237,368.23 | - | 78,603,700.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,237,368.23 | - | 78,603,700.94 | - |
| 无形资产摊销 | 5,684,203.92 | - | 16,774,686.78 | - |
| 长期待摊费用摊销 | 2,657,464 | - | 3,670,540.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -773,320.75 | - | -880,393.72 | - |
| 固定资产报废损失 | 58,487 | - | 430,929.89 | - |
| 公允价值变动损失 | -549,027.52 | - | 210,022.61 | - |
| 财务费用 | 3,630,848.94 | - | 106,131,506.84 | - |
| 投资损失 | 3,364,816.52 | - | 8,481,936.64 | - |
| 递延所得税 | -27,048,530.59 | - | -38,128,020.05 | - |
| 其中:递延所得税资产减少 | -26,500,297.74 | - | -38,375,005.85 | - |
| 递延所得税负债增加 | -548,232.85 | - | 246,985.8 | - |
| 存货的减少 | -782,186,047.31 | - | -254,191,292.66 | - |
| 经营性应收项目的减少 | -2,442,985,671.1 | - | -472,044,890.49 | - |
| 经营性应付项目的增加 | 269,011,686.63 | - | 232,483,177.39 | - |
| 其他 | 198,876,367.75 | - | 45,251,708.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 244,160,794.03 | - |
| 现金的期末余额 | 1,262,667,798.46 | - | 1,837,704,924.48 | - |
| 减:现金的期初余额 | 1,837,704,924.48 | - | 1,883,784,792.04 | - |
| 现金及现金等价物的净增加额 | -575,037,126.02 | - | -46,079,867.56 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |