| 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 | 16,858,644,824.89 | 8,817,233,000.85 | 33,408,367,579.76 | 24,960,959,955.15 |
| 收到的税费返还 | 69,802,303.13 | 37,161,370.9 | 122,545,578.68 | 107,602,871.93 |
| 收到其他与经营活动有关的现金 | 138,152,631.02 | 300,193,358.98 | 186,034,974.86 | 139,050,143.62 |
| 经营活动现金流入小计 | 17,066,599,759.04 | 9,154,587,730.73 | 33,716,948,133.3 | 25,207,612,970.7 |
| 购买商品、接受劳务支付的现金 | 15,642,746,971.76 | 8,358,719,210.21 | 32,660,197,483.13 | 25,158,491,387.39 |
| 支付给职工以及为职工支付的现金 | 870,212,799.02 | 458,427,277.35 | 1,610,015,797.73 | 1,186,630,101.82 |
| 支付的各项税费 | 91,745,523.86 | 66,474,648.64 | 314,613,193.95 | 247,067,709.78 |
| 支付其他与经营活动有关的现金 | 333,899,991.5 | 163,432,151.15 | 437,557,336.53 | 414,963,392.61 |
| 经营活动现金流出小计 | 16,938,605,286.14 | 9,047,053,287.35 | 35,022,383,811.34 | 27,007,152,591.6 |
| 经营活动产生的现金流量净额 | 127,994,472.9 | 107,534,443.38 | -1,305,435,678.04 | -1,799,539,620.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 34,397,659.24 | 4,327,659.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 38,976,926.5 | 2,203,000 |
| 收到的其他与投资活动有关的现金 | 2,426,079.49 | 700,729.86 | - | 10,087,222.3 |
| 投资活动现金流入小计 | 2,426,079.49 | 700,729.86 | 73,374,585.74 | 16,617,881.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 531,807,806.8 | 337,279,246.88 | 1,182,606,304.27 | 605,621,013.43 |
| 投资支付的现金 | - | - | 22,518,200 | - |
| 支付其他与投资活动有关的现金 | 3,649,395.35 | 2,714,553.35 | - | 7,922,556.76 |
| 投资活动现金流出小计 | 535,457,202.15 | 339,993,800.23 | 1,205,124,504.27 | 613,543,570.19 |
| 投资活动产生的现金流量净额 | -533,031,122.66 | -339,293,070.37 | -1,131,749,918.53 | -596,925,688.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 179,150,000 | 79,200,000 | 372,800,000 | 320,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 372,800,000 | - |
| 取得借款收到的现金 | 4,976,990,000 | 4,004,690,000 | 7,959,750,000 | 6,681,150,000 |
| 收到其他与筹资活动有关的现金 | 1,211,131,220 | 696,531,220 | 3,923,276,429.48 | 2,527,570,831.46 |
| 筹资活动现金流入小计 | 6,367,271,220 | 4,780,421,220 | 12,255,826,429.48 | 9,528,720,831.46 |
| 偿还债务支付的现金 | 3,224,483,238.94 | 2,162,339,978.62 | 8,172,795,052.58 | 5,808,695,856.6 |
| 分配股利、利润或偿付利息支付的现金 | 392,588,178.61 | 195,814,799.71 | 806,995,947.14 | 586,392,651.65 |
| 支付其他与筹资活动有关的现金 | 2,290,427,996.08 | 1,984,617,591.18 | 1,957,368,597.76 | 1,669,887,439.16 |
| 筹资活动现金流出小计 | 5,907,499,413.63 | 4,342,772,369.51 | 10,937,159,597.48 | 8,064,975,947.41 |
| 筹资活动产生的现金流量净额 | 459,771,806.37 | 437,648,850.49 | 1,318,666,832 | 1,463,744,884.05 |
| 四、汇率变动对现金及现金等价物的影响 | 678,015.24 | 101,582.38 | 1,147,329.41 | 109,569.34 |
| 五、现金及现金等价物净增加额 | 55,413,171.85 | 205,991,805.88 | -1,117,371,435.16 | -932,610,856.16 |
| 加:期初现金及现金等价物余额 | 323,002,001.33 | 323,002,001.33 | 1,440,373,436.49 | 1,440,373,436.49 |
| 期末现金及现金等价物余额 | 378,415,173.18 | 528,993,807.21 | 323,002,001.33 | 507,762,580.33 |
| 补充资料: | | | | |
| 净利润 | 54,277,593.97 | - | -3,376,573,365.28 | - |
| 资产减值准备 | -177,490,361.27 | - | 266,492,140.81 | - |
| 固定资产和投资性房地产折旧 | 726,494,673.02 | - | 1,451,158,537.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 726,494,673.02 | - | 1,451,158,537.69 | - |
| 无形资产摊销 | 34,912,862.16 | - | 70,176,749.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,006,142.3 | - | -4,857,418.01 | - |
| 固定资产报废损失 | 4,297,515.2 | - | 12,169,145.32 | - |
| 公允价值变动损失 | - | - | 1,346,125.18 | - |
| 财务费用 | 329,282,760.88 | - | 715,081,449.32 | - |
| 投资损失 | - | - | 3,168,703.21 | - |
| 递延所得税 | 7,099,536.19 | - | -1,135,864,347.44 | - |
| 其中:递延所得税资产减少 | 7,633,111.01 | - | -1,123,953,454.99 | - |
| 递延所得税负债增加 | -533,574.82 | - | -11,910,892.45 | - |
| 存货的减少 | -989,834,691.05 | - | 1,427,457,120.39 | - |
| 经营性应收项目的减少 | -244,433,880.94 | - | -183,900,480.12 | - |
| 经营性应付项目的增加 | 353,501,430.95 | - | -645,517,806.62 | - |
| 现金的期末余额 | 378,415,173.18 | - | 323,002,001.33 | - |
| 减:现金的期初余额 | 323,002,001.33 | - | 1,440,373,436.49 | - |
| 现金及现金等价物的净增加额 | 55,413,171.85 | - | -1,117,371,435.16 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |