| 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 | 30,088,300,733.31 | 29,822,910,989.21 | 1,485,384,745.09 | 889,495,253.62 |
| 收到的税费返还 | 24,096,768.85 | 21,988,300.02 | 8,172,968.89 | 9,669,698.31 |
| 收到其他与经营活动有关的现金 | 733,092,721.28 | 368,541,471.7 | 55,661,184.55 | 34,974,080.78 |
| 经营活动现金流入小计 | 30,845,490,223.44 | 30,213,440,760.93 | 1,549,218,898.53 | 934,139,032.71 |
| 购买商品、接受劳务支付的现金 | 32,074,978,100.81 | 23,140,450,441.56 | 962,554,653.35 | 644,626,140.14 |
| 支付给职工以及为职工支付的现金 | 3,487,364,889.94 | 1,507,761,962.22 | 518,864,818.02 | 391,045,256.38 |
| 支付的各项税费 | 1,501,257,979.14 | 1,145,828,648.73 | 76,789,641.48 | 59,487,695.29 |
| 支付其他与经营活动有关的现金 | 1,445,812,266.19 | 2,326,276,801.41 | 147,705,788.9 | 114,846,943.37 |
| 经营活动现金流出小计 | 38,509,413,236.08 | 28,120,317,853.92 | 1,705,914,901.75 | 1,210,006,035.18 |
| 经营活动产生的现金流量净额 | -7,663,923,012.64 | 2,093,122,907.01 | -156,696,003.22 | -275,867,002.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,913,492 | 2,913,492 |
| 取得投资收益收到的现金 | 5,808,219.23 | - | 10,126,454.39 | 6,525,752.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,682,120.48 | 39,294,278.78 | 45,749,545.39 | 45,539,615.39 |
| 投资活动现金流入小计 | 45,490,339.71 | 39,294,278.78 | 58,789,491.78 | 54,978,859.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 715,987,759.83 | 380,844,092.78 | 136,533,017.54 | 102,830,712.87 |
| 投资活动现金流出小计 | 715,987,759.83 | 380,844,092.78 | 136,533,017.54 | 102,830,712.87 |
| 投资活动产生的现金流量净额 | -670,497,420.12 | -341,549,814 | -77,743,525.76 | -47,851,853.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 30,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | - | - | - |
| 取得借款收到的现金 | 1,765,620,585.98 | 457,130,192.77 | 265,291,771.51 | 242,503,790.72 |
| 收到其他与筹资活动有关的现金 | 638,240,800.62 | - | - | - |
| 筹资活动现金流入小计 | 2,433,861,386.6 | 487,130,192.77 | 265,291,771.51 | 242,503,790.72 |
| 偿还债务支付的现金 | 1,608,213,501.3 | 666,207,959.41 | 111,593,540.57 | 88,620,953.86 |
| 分配股利、利润或偿付利息支付的现金 | 1,757,909,584.76 | 23,799,424.36 | 16,728,601.7 | 13,922,282.1 |
| 其中:子公司支付给少数股东的股利、利润 | 602,842.5 | - | 401,895 | 401,895 |
| 支付其他与筹资活动有关的现金 | 144,478,503.57 | 1,771,315.12 | 5,103,408.74 | 2,489,204.37 |
| 筹资活动现金流出小计 | 3,510,601,589.63 | 691,778,698.89 | 133,425,551.01 | 105,032,440.33 |
| 筹资活动产生的现金流量净额 | -1,076,740,203.03 | -204,648,506.12 | 131,866,220.5 | 137,471,350.39 |
| 四、汇率变动对现金及现金等价物的影响 | -427,838.75 | -545,998.47 | 2,270,230.25 | 1,523,960.85 |
| 五、现金及现金等价物净增加额 | -9,411,588,474.54 | 1,546,378,588.42 | -100,303,078.23 | -184,723,544.32 |
| 加:期初现金及现金等价物余额 | 26,940,471,046.71 | 26,940,471,046.71 | 449,087,768.36 | 449,087,768.36 |
| 期末现金及现金等价物余额 | 17,528,882,572.17 | 28,486,849,635.13 | 348,784,690.13 | 264,364,224.04 |
| 补充资料: | | | | |
| 净利润 | 919,515,088.52 | - | 113,451,526.96 | - |
| 资产减值准备 | -65,520,673.07 | - | 22,685,611.24 | - |
| 固定资产和投资性房地产折旧 | 685,771,907.39 | - | 66,099,205.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 685,771,907.39 | - | 66,099,205.12 | - |
| 无形资产摊销 | 103,624,896.64 | - | 7,574,741.39 | - |
| 长期待摊费用摊销 | 197,535,823.58 | - | 1,531,509.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,208,373.17 | - | -6,442,276.18 | - |
| 固定资产报废损失 | -73,010.78 | - | 154,253.27 | - |
| 公允价值变动损失 | 42,299.13 | - | -53,430.48 | - |
| 财务费用 | 95,286,193.21 | - | 12,649,043.34 | - |
| 投资损失 | -14,140,974.37 | - | -16,600,563.2 | - |
| 递延所得税 | 24,230,558.15 | - | -4,556,930.87 | - |
| 其中:递延所得税资产减少 | 34,588,786.27 | - | -8,717,687.89 | - |
| 递延所得税负债增加 | -10,358,228.12 | - | 4,160,757.02 | - |
| 存货的减少 | -6,033,962,501.52 | - | -34,035,617.9 | - |
| 经营性应收项目的减少 | -11,440,734,793.22 | - | -248,575,558.5 | - |
| 经营性应付项目的增加 | 7,767,870,587.95 | - | -67,664,204.15 | - |
| 其他 | 11,994,508.86 | - | -7,199,838.4 | - |
| 现金的期末余额 | 17,528,882,572.17 | - | 348,784,690.13 | - |
| 减:现金的期初余额 | 26,940,471,046.71 | - | 449,087,768.36 | - |
| 现金及现金等价物的净增加额 | -9,411,588,474.54 | - | -100,303,078.23 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |