| 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 | 16,726,433,633.22 | 7,251,831,214.36 | 35,320,534,540.55 | 25,292,280,947.71 |
| 收到的税费返还 | 67,253,052.16 | 37,038,898.21 | 127,069,084.37 | 121,636,749.03 |
| 收到其他与经营活动有关的现金 | 551,064,558.97 | 149,730,342.85 | 796,381,084.76 | 1,169,260,231.02 |
| 经营活动现金流入小计 | 17,344,751,244.35 | 7,438,600,455.42 | 36,243,984,709.68 | 26,583,177,927.76 |
| 购买商品、接受劳务支付的现金 | 15,624,326,535.95 | 7,782,333,031.88 | 31,283,451,498.6 | 23,458,767,242.83 |
| 支付给职工以及为职工支付的现金 | 806,685,508.31 | 427,410,160.71 | 1,517,162,123.98 | 1,154,183,509.07 |
| 支付的各项税费 | 560,338,694.36 | 256,686,197.4 | 936,908,642.46 | 852,772,560.64 |
| 支付其他与经营活动有关的现金 | 899,533,477.26 | 453,747,307.85 | 1,501,031,895.02 | 1,437,881,227.61 |
| 经营活动现金流出小计 | 17,890,884,215.88 | 8,920,176,697.84 | 35,238,554,160.06 | 26,903,604,540.15 |
| 经营活动产生的现金流量净额 | -546,132,971.53 | -1,481,576,242.42 | 1,005,430,549.62 | -320,426,612.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,367,693.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,687,076.19 | 8,187,430.19 | 43,839,414.21 | 143,223.19 |
| 收到的其他与投资活动有关的现金 | 9,862,663.63 | - | 3,600 | 3,600 |
| 投资活动现金流入小计 | 27,549,739.82 | 8,187,430.19 | 43,843,014.21 | 1,514,517.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,980,900.68 | 61,362,248.21 | 358,624,567.29 | 241,151,821.22 |
| 投资支付的现金 | - | - | 41,020,000 | 40,000,000 |
| 取得子公司及其他营业单位支付的现金 | 4,134,739 | 4,134,739 | 11,855,061 | - |
| 投资活动现金流出小计 | 129,115,639.68 | 65,496,987.21 | 411,499,628.29 | 281,151,821.22 |
| 投资活动产生的现金流量净额 | -101,565,899.86 | -57,309,557.02 | -367,656,614.08 | -279,637,304.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 400,000 | 9,000,000 | 9,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 400,000 | 9,000,000 | 9,000,000 |
| 取得借款收到的现金 | 2,290,423,133.37 | 1,469,845,625.6 | 6,410,721,930.07 | 4,128,608,303.02 |
| 收到其他与筹资活动有关的现金 | 5,681,057.97 | 5,681,057.97 | 72,281,229.75 | 70,399,370.3 |
| 筹资活动现金流入小计 | 2,300,104,191.34 | 1,475,926,683.57 | 6,492,003,159.82 | 4,208,007,673.32 |
| 偿还债务支付的现金 | 2,105,060,985.38 | 1,264,424,308 | 5,470,430,847.29 | 3,656,202,882.72 |
| 分配股利、利润或偿付利息支付的现金 | 196,667,100.01 | 33,284,431.87 | 589,214,420.16 | 530,660,484.99 |
| 其中:子公司支付给少数股东的股利、利润 | 156,062,077.2 | - | 78,304,855.48 | 65,979,591.38 |
| 支付其他与筹资活动有关的现金 | 723,346,681.24 | 131,518,487.8 | 690,591,802.18 | 394,646,196.98 |
| 筹资活动现金流出小计 | 3,025,074,766.63 | 1,429,227,227.67 | 6,750,237,069.63 | 4,581,509,564.69 |
| 筹资活动产生的现金流量净额 | -724,970,575.29 | 46,699,455.9 | -258,233,909.81 | -373,501,891.37 |
| 四、汇率变动对现金及现金等价物的影响 | -1,024,669.09 | -842,648.33 | 1,779,865.31 | 1,887,281.63 |
| 五、现金及现金等价物净增加额 | -1,373,694,115.77 | -1,493,028,991.87 | 381,319,891.04 | -971,678,526.23 |
| 加:期初现金及现金等价物余额 | 3,857,149,690.47 | 3,711,578,829.81 | 3,330,258,938.77 | 3,330,258,938.77 |
| 期末现金及现金等价物余额 | 2,483,455,574.7 | 2,218,549,837.94 | 3,711,578,829.81 | 2,358,580,412.54 |
| 补充资料: | | | | |
| 净利润 | 375,327,120.46 | - | 686,623,882.02 | - |
| 资产减值准备 | -265,715.11 | - | 175,325,505.38 | - |
| 固定资产和投资性房地产折旧 | 120,224,474.85 | - | 244,449,774.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 244,449,774.72 | - |
| 无形资产摊销 | 46,699,541.15 | - | 80,475,955.69 | - |
| 长期待摊费用摊销 | 29,558,630.05 | - | 64,623,194.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,371,175.2 | - | -1,653,400.91 | - |
| 固定资产报废损失 | 577,796.02 | - | -1,944,335.44 | - |
| 公允价值变动损失 | -5,891,042.55 | - | -127,466,901.01 | - |
| 财务费用 | -1,784,884.19 | - | 206,833,463.14 | - |
| 投资损失 | -28,354,956.85 | - | -18,690,363.11 | - |
| 递延所得税 | -14,057,919.65 | - | 2,641,680.61 | - |
| 其中:递延所得税资产减少 | -14,089,320.51 | - | -29,910,011.24 | - |
| 递延所得税负债增加 | 31,400.86 | - | 32,551,691.85 | - |
| 存货的减少 | 36,494,403.08 | - | 452,705,276.79 | - |
| 经营性应收项目的减少 | -1,933,735,919.06 | - | 1,882,963,521.95 | - |
| 经营性应付项目的增加 | 614,650,987.78 | - | -2,964,554,965.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 89,281,494.46 | - |
| 现金的期末余额 | 2,483,455,574.7 | - | 3,711,578,829.81 | - |
| 减:现金的期初余额 | 3,853,292,207.58 | - | 3,330,258,938.77 | - |
| 减:现金等价物的期初余额 | 3,857,482.89 | - | - | - |
| 现金及现金等价物的净增加额 | -1,373,694,115.77 | - | 381,319,891.04 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |