| 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 | 36,305,841,030.95 | 15,787,668,453.64 | 79,383,613,590.36 | 56,070,519,821.74 |
| 收到的税费返还 | 3,574,848.22 | 447,835.04 | 7,735,047.12 | 7,333,548.3 |
| 收到其他与经营活动有关的现金 | 432,329,310.11 | 436,687,408.25 | 1,017,351,924.13 | 548,142,791.98 |
| 经营活动现金流入小计 | 36,741,745,189.28 | 16,224,803,696.93 | 80,408,700,561.61 | 56,625,996,162.02 |
| 购买商品、接受劳务支付的现金 | 33,253,061,022.81 | 16,306,738,764.83 | 69,771,420,769.44 | 49,894,816,260.95 |
| 支付给职工以及为职工支付的现金 | 1,722,958,625.3 | 937,887,158.61 | 3,488,147,660.18 | 2,674,232,305.27 |
| 支付的各项税费 | 858,556,250 | 396,466,631.28 | 1,779,197,158.42 | 1,354,888,198.4 |
| 支付其他与经营活动有关的现金 | 892,102,600.89 | 400,981,140.05 | 2,098,466,676.54 | 1,420,967,289.31 |
| 经营活动现金流出小计 | 36,726,678,499 | 18,042,073,694.77 | 77,137,232,264.58 | 55,344,904,053.93 |
| 经营活动产生的现金流量净额 | 15,066,690.28 | -1,817,269,997.84 | 3,271,468,297.03 | 1,281,092,108.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,912,324.06 | 3,912,324.06 | 20,614,176.96 | 20,614,176.96 |
| 取得投资收益收到的现金 | 46,021,170.13 | 274,170.13 | 187,595,964.62 | 187,595,964.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 797,830.82 | 175,990.4 | 1,197,954.34 | 744,371.41 |
| 收到的其他与投资活动有关的现金 | - | - | 8,034,149.27 | 8,034,149.27 |
| 投资活动现金流入小计 | 50,731,325.01 | 4,362,484.59 | 217,442,245.19 | 216,988,662.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,399,722.07 | 64,305,655.73 | 282,695,594.62 | 203,338,759.36 |
| 投资支付的现金 | 400,000 | - | 14,032,260 | 13,482,260 |
| 取得子公司及其他营业单位支付的现金 | - | - | 71,400,000 | 71,400,000 |
| 投资活动现金流出小计 | 114,799,722.07 | 64,305,655.73 | 368,127,854.62 | 288,221,019.36 |
| 投资活动产生的现金流量净额 | -64,068,397.06 | -59,943,171.14 | -150,685,609.43 | -71,232,357.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 1,019,035,644.36 | 637,467,206.84 | 1,560,135,333.4 | 986,511,176.5 |
| 收到其他与筹资活动有关的现金 | 58,433,568.97 | 23,717,178.29 | 262,104,595.31 | 422,241,981.18 |
| 筹资活动现金流入小计 | 1,077,469,213.33 | 661,184,385.13 | 1,824,239,928.71 | 1,410,753,157.68 |
| 偿还债务支付的现金 | 858,727,794.62 | 274,275,700.35 | 1,575,149,262.99 | 1,158,578,369.7 |
| 分配股利、利润或偿付利息支付的现金 | 317,389,250.32 | 48,258,090.01 | 671,211,382.94 | 592,161,511.07 |
| 其中:子公司支付给少数股东的股利、利润 | 18,307,308.84 | 1,133,521.23 | 67,445,717.47 | 42,672,810.66 |
| 支付其他与筹资活动有关的现金 | 564,191,865.61 | 246,589,548.15 | 1,409,115,430.8 | 1,646,236,678.21 |
| 筹资活动现金流出小计 | 1,740,308,910.55 | 569,123,338.51 | 3,655,476,076.73 | 3,396,976,558.98 |
| 筹资活动产生的现金流量净额 | -662,839,697.22 | 92,061,046.62 | -1,831,236,148.02 | -1,986,223,401.3 |
| 四、汇率变动对现金及现金等价物的影响 | -74,564.57 | 873.42 | -1,196,465.06 | -1,200,190.66 |
| 五、现金及现金等价物净增加额 | -711,915,968.57 | -1,785,151,248.94 | 1,288,350,074.52 | -777,563,840.97 |
| 加:期初现金及现金等价物余额 | 7,123,644,530.87 | 7,123,644,530.87 | 5,835,294,456.35 | 5,835,294,456.35 |
| 期末现金及现金等价物余额 | 6,411,728,562.3 | 5,338,493,281.93 | 7,123,644,530.87 | 5,057,730,615.38 |
| 补充资料: | | | | |
| 净利润 | 712,593,802.45 | - | 237,003,526.49 | - |
| 资产减值准备 | 93,738,902.35 | - | 994,531,638.52 | - |
| 固定资产和投资性房地产折旧 | 91,398,240.73 | - | 1,478,078,694 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,398,240.73 | - | 1,478,078,694 | - |
| 无形资产摊销 | 31,743,440.14 | - | 67,270,966.46 | - |
| 长期待摊费用摊销 | 99,503,790.44 | - | 198,395,234.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,116,939.6 | - | -11,871,648.1 | - |
| 固定资产报废损失 | 1,230,693.2 | - | 1,916,115.87 | - |
| 公允价值变动损失 | - | - | 20,675,083.9 | - |
| 财务费用 | 91,098,772.3 | - | 258,301,906.01 | - |
| 投资损失 | -180,244,712.09 | - | -379,677,806.48 | - |
| 递延所得税 | -36,959,569.44 | - | -55,228,181.02 | - |
| 其中:递延所得税资产减少 | -29,861,240.48 | - | -23,679,443.18 | - |
| 递延所得税负债增加 | -7,098,328.96 | - | -31,548,737.84 | - |
| 存货的减少 | -671,057,153.44 | - | 559,597,921.71 | - |
| 经营性应收项目的减少 | -3,374,451,275.03 | - | -965,326,601.2 | - |
| 经营性应付项目的增加 | 2,665,316,045.23 | - | 463,053,069.7 | - |
| 其他 | -121,019,787.21 | - | 305,422,559.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 237,075,805.46 | - | 1,086,088,548.98 | - |
| 现金的期末余额 | 6,411,728,562.3 | - | 7,123,644,530.87 | - |
| 减:现金的期初余额 | 7,123,644,530.87 | - | 5,835,294,456.35 | - |
| 现金及现金等价物的净增加额 | -711,915,968.57 | - | 1,288,350,074.52 | - |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-08 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |