| 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 | 23,954,906,028.56 | 11,168,439,682.98 | 56,225,650,992.59 | 38,024,329,190.39 |
| 收到的税费返还 | - | - | 11,072,232.76 | - |
| 收到其他与经营活动有关的现金 | 78,103,694.17 | 816,533,656.17 | 349,299,958.55 | 1,166,791,695.72 |
| 经营活动现金流入小计 | 24,033,009,722.73 | 11,984,973,339.15 | 56,586,023,183.9 | 39,191,120,886.11 |
| 购买商品、接受劳务支付的现金 | 26,548,798,231.74 | 14,888,756,059.82 | 51,301,372,909.69 | 39,771,817,559.85 |
| 支付给职工以及为职工支付的现金 | 530,465,484.25 | 316,652,576.08 | 978,903,680.85 | 830,823,264.52 |
| 支付的各项税费 | 499,428,560.39 | 271,568,974.9 | 1,017,753,815.05 | 777,824,373.05 |
| 支付其他与经营活动有关的现金 | 485,797,186.73 | 108,434,853.75 | 1,152,227,362.91 | 704,487,458.28 |
| 经营活动现金流出小计 | 28,064,489,463.11 | 15,585,412,464.55 | 54,450,257,768.5 | 42,084,952,655.7 |
| 经营活动产生的现金流量净额 | -4,031,479,740.38 | -3,600,439,125.4 | 2,135,765,415.4 | -2,893,831,769.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 827,000,000 | - | - | - |
| 取得投资收益收到的现金 | 1,929,902.12 | 690,965.48 | 3,342,990.32 | 2,030,763.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,987,749.35 | 279,461.48 | 7,091,022.1 | 4,860,572.39 |
| 投资活动现金流入小计 | 835,917,651.47 | 970,426.96 | 10,434,012.42 | 6,891,335.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,494,571 | 67,566,651.24 | 544,760,104.06 | 478,600,439.59 |
| 投资支付的现金 | 909,000,000 | - | 27,600,000 | 25,200,000 |
| 支付其他与投资活动有关的现金 | - | 340,000,000 | - | - |
| 投资活动现金流出小计 | 1,049,494,571 | 407,566,651.24 | 572,360,104.06 | 503,800,439.59 |
| 投资活动产生的现金流量净额 | -213,576,919.53 | -406,596,224.28 | -561,926,091.64 | -496,909,104 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,007,745 | - | 76,718,200 | 735,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 33,007,745 | - | 76,718,200 | 735,000 |
| 取得借款收到的现金 | 10,854,009,962.08 | 6,363,293,333.34 | 16,602,282,765.41 | 12,187,038,200.86 |
| 发行债券收到的现金 | 4,072,528,735.85 | 1,000,000,000 | 4,499,887,500 | 3,999,887,500 |
| 收到其他与筹资活动有关的现金 | 39,406,740 | 1,072,528,735.85 | - | - |
| 筹资活动现金流入小计 | 14,998,953,182.93 | 8,435,822,069.19 | 21,178,888,465.41 | 16,187,660,700.86 |
| 偿还债务支付的现金 | 11,435,874,062.1 | 5,492,282,857.25 | 21,282,875,173.96 | 13,544,614,661.48 |
| 分配股利、利润或偿付利息支付的现金 | 433,594,400.09 | 138,936,694.1 | 617,744,311.24 | 546,882,284.52 |
| 其中:子公司支付给少数股东的股利、利润 | 61,287,650.74 | - | 112,919,162.84 | 84,511,040.35 |
| 支付其他与筹资活动有关的现金 | 132,351,136.49 | 23,820,688.23 | 118,040,978.28 | 96,181,379.93 |
| 筹资活动现金流出小计 | 12,001,819,598.68 | 5,655,040,239.58 | 22,018,660,463.48 | 14,187,678,325.93 |
| 筹资活动产生的现金流量净额 | 2,997,133,584.25 | 2,780,781,829.61 | -839,771,998.07 | 1,999,982,374.93 |
| 五、现金及现金等价物净增加额 | -1,247,923,075.66 | -1,226,253,520.07 | 734,067,325.69 | -1,390,758,498.66 |
| 加:期初现金及现金等价物余额 | 2,928,136,456.55 | 2,928,136,456.55 | 2,194,069,130.86 | 2,194,069,130.86 |
| 期末现金及现金等价物余额 | 1,680,213,380.89 | 1,701,882,936.48 | 2,928,136,456.55 | 803,310,632.2 |
| 补充资料: | | | | |
| 净利润 | 379,749,529.44 | - | 743,119,993.89 | - |
| 资产减值准备 | 3,827,050.29 | - | 18,267,214.45 | - |
| 固定资产和投资性房地产折旧 | 65,052,348.09 | - | 121,628,563.95 | - |
| 无形资产摊销 | 16,951,279.85 | - | 32,395,107.97 | - |
| 长期待摊费用摊销 | 10,094,817.03 | - | 16,549,417.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,651,959.87 | - | -3,852,284.16 | - |
| 固定资产报废损失 | 152,490.76 | - | - | - |
| 公允价值变动损失 | -383,768.34 | - | - | - |
| 财务费用 | 144,985,507.7 | - | 326,276,767.48 | - |
| 投资损失 | 1,476,139.27 | - | -4,018,269.49 | - |
| 递延所得税 | -17,984,015.96 | - | -21,232,042.7 | - |
| 其中:递延所得税资产减少 | -18,525,961.89 | - | -20,464,353.97 | - |
| 递延所得税负债增加 | 541,945.93 | - | -767,688.73 | - |
| 存货的减少 | 125,974,414.8 | - | -502,369,276.16 | - |
| 经营性应收项目的减少 | -4,839,595,497.73 | - | 454,046,005.51 | - |
| 经营性应付项目的增加 | -54,651,329.85 | - | 790,191,969.63 | - |
| 现金的期末余额 | 1,680,213,380.89 | - | 2,928,136,456.55 | - |
| 减:现金的期初余额 | 2,928,136,456.55 | - | 2,194,069,130.86 | - |
| 现金及现金等价物的净增加额 | -1,247,923,075.66 | - | 734,067,325.69 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |