| 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 | 19,423,338,915.31 | 14,508,890,470.16 | 30,753,445,569.12 | 15,236,165,831.9 |
| 收到的税费返还 | 16,568,995.39 | 14,387,925.25 | 17,150,217.57 | 17,451,558.29 |
| 收到其他与经营活动有关的现金 | 815,262,017.37 | 599,537,229.08 | 3,086,898,707.09 | 792,590,351.69 |
| 经营活动现金流入小计 | 20,255,169,928.07 | 15,122,815,624.49 | 33,857,494,493.78 | 16,046,207,741.88 |
| 购买商品、接受劳务支付的现金 | 24,754,030,792.34 | 10,480,692,626.87 | 37,622,189,198.66 | 26,225,922,222.58 |
| 支付给职工以及为职工支付的现金 | 3,625,522,752.09 | 1,941,944,152.74 | 7,789,027,788.97 | 5,296,876,623.64 |
| 支付的各项税费 | 562,717,734.41 | 372,197,714.47 | 1,311,225,315.42 | 1,122,955,653.54 |
| 支付其他与经营活动有关的现金 | 481,142,648.74 | 264,865,903.16 | 1,443,976,266.08 | 676,444,405.98 |
| 经营活动现金流出小计 | 29,423,413,927.58 | 13,059,700,397.24 | 48,166,418,569.13 | 33,322,198,905.74 |
| 经营活动产生的现金流量净额 | -9,168,243,999.51 | 2,063,115,227.25 | -14,308,924,075.35 | -17,275,991,163.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 32,485,347.6 | - | 48,306,594.42 | 40,294,987 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,506,774.91 | 251,460.18 | 63,796,539.83 | 51,726,135.08 |
| 收到的其他与投资活动有关的现金 | - | 50.34 | - | - |
| 投资活动现金流入小计 | 33,992,122.51 | 251,510.52 | 112,103,134.25 | 92,021,122.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,415,659,474.18 | 675,317,415.38 | 2,918,963,609.92 | 2,142,232,072.69 |
| 投资支付的现金 | - | - | 40,000,000 | - |
| 投资活动现金流出小计 | 1,415,659,474.18 | 675,317,415.38 | 2,958,963,609.92 | 2,142,232,072.69 |
| 投资活动产生的现金流量净额 | -1,381,667,351.67 | -675,065,904.86 | -2,846,860,475.67 | -2,050,210,950.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,209,739,933.16 | 6,955,000,000 | 28,129,126,793.99 | 21,990,508,776.24 |
| 收到其他与筹资活动有关的现金 | 226,727,536.23 | 1,105,803.33 | 857,777,740.19 | 705,394,253.02 |
| 筹资活动现金流入小计 | 25,436,467,469.39 | 6,956,105,803.33 | 28,986,904,534.18 | 22,695,903,029.26 |
| 偿还债务支付的现金 | 19,243,558,975.73 | 12,700,258,975.73 | 11,537,301,329.64 | 7,293,701,329.64 |
| 分配股利、利润或偿付利息支付的现金 | 531,935,189.65 | 127,448,254.98 | 904,511,900.31 | 742,766,016.57 |
| 其中:子公司支付给少数股东的股利、利润 | 36,854,587.2 | - | 36,150,319.82 | 36,740,710.93 |
| 支付其他与筹资活动有关的现金 | 18,431,242.02 | 11,471,744.18 | 61,591,684.8 | 39,429,677.26 |
| 筹资活动现金流出小计 | 19,793,925,407.4 | 12,839,178,974.89 | 12,503,404,914.75 | 8,075,897,023.47 |
| 筹资活动产生的现金流量净额 | 5,642,542,061.99 | -5,883,073,171.56 | 16,483,499,619.43 | 14,620,006,005.79 |
| 四、汇率变动对现金及现金等价物的影响 | 398,856.04 | 490,588.59 | 14,677,849.65 | 336,445.79 |
| 五、现金及现金等价物净增加额 | -4,906,970,433.15 | -4,494,533,260.58 | -657,607,081.94 | -4,705,859,662.89 |
| 加:期初现金及现金等价物余额 | 7,713,848,088.39 | 7,713,848,088.39 | 8,371,455,170.33 | 8,371,455,170.33 |
| 期末现金及现金等价物余额 | 2,806,877,655.24 | 3,219,314,827.81 | 7,713,848,088.39 | 3,665,595,507.44 |
| 补充资料: | | | | |
| 净利润 | 151,091,493.13 | - | 983,286,889.9 | - |
| 资产减值准备 | 4,623,553.03 | - | 252,567,222.68 | - |
| 固定资产和投资性房地产折旧 | 1,011,717,061.01 | - | 1,919,491,341.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,011,717,061.01 | - | 1,919,491,341.64 | - |
| 无形资产摊销 | 141,655,393.62 | - | 280,378,580.42 | - |
| 长期待摊费用摊销 | 2,145,411.2 | - | 4,311,773.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -70,057.6 | - | -18,688,538.47 | - |
| 固定资产报废损失 | 5,053,303.06 | - | 19,661,516.01 | - |
| 公允价值变动损失 | 4,000,000 | - | 52,000,000 | - |
| 财务费用 | 263,250,735.82 | - | 505,559,825.91 | - |
| 投资损失 | -58,554,401.29 | - | -164,545,072.97 | - |
| 递延所得税 | -1,846,309.61 | - | -49,296,542.42 | - |
| 其中:递延所得税资产减少 | -19,484,362.44 | - | -61,058,132.85 | - |
| 递延所得税负债增加 | 17,638,052.83 | - | 11,761,590.43 | - |
| 存货的减少 | -9,063,263,659.56 | - | -2,280,108,136.42 | - |
| 经营性应收项目的减少 | 2,200,267,526.37 | - | -13,778,336,481.86 | - |
| 经营性应付项目的增加 | -3,943,838,943.2 | - | -2,301,837,623 | - |
| 现金的期末余额 | 2,806,877,655.24 | - | 7,713,848,088.39 | - |
| 减:现金的期初余额 | 7,713,848,088.39 | - | 8,371,455,170.33 | - |
| 现金及现金等价物的净增加额 | -4,906,970,433.15 | - | -657,607,081.94 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-02 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |