| 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 | 30,364,503,896.61 | 14,146,987,054.08 | 57,986,055,839.65 | 44,271,494,619.79 |
| 收到的税费返还 | 5,426,508.27 | 528,526.01 | 13,815,720.79 | 9,078,020.79 |
| 收到其他与经营活动有关的现金 | 559,470,861.51 | 329,679,200.28 | 1,812,305,927.45 | 1,295,598,945.66 |
| 经营活动现金流入小计 | 30,929,401,266.39 | 14,477,194,780.37 | 59,812,177,487.89 | 45,576,171,586.24 |
| 购买商品、接受劳务支付的现金 | 27,418,177,006.9 | 13,100,806,070.87 | 53,420,445,950.64 | 42,711,418,521.79 |
| 支付给职工以及为职工支付的现金 | 1,145,786,116.66 | 598,685,778.7 | 2,251,065,256.84 | 1,617,132,085.76 |
| 支付的各项税费 | 224,172,737.67 | 61,300,238.93 | 752,085,126.07 | 510,177,416.88 |
| 支付其他与经营活动有关的现金 | 512,724,567.64 | 393,951,461.38 | 797,427,465.88 | 590,451,849.86 |
| 经营活动现金流出小计 | 29,300,860,428.87 | 14,154,743,549.88 | 57,221,023,799.43 | 45,429,179,874.29 |
| 经营活动产生的现金流量净额 | 1,628,540,837.52 | 322,451,230.49 | 2,591,153,688.46 | 146,991,711.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | - | - | 227,500 | 227,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 37,331,550.69 | 2,700 |
| 收到的其他与投资活动有关的现金 | 4,400,000 | 4,400,000 | - | - |
| 投资活动现金流入小计 | 4,400,000 | 4,400,000 | 37,559,050.69 | 230,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,051,107,406.02 | 973,682,271.65 | 2,195,913,956.78 | 1,619,159,266.03 |
| 投资支付的现金 | 650,600 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 5,000,000 | 18,380,400.47 |
| 投资活动现金流出小计 | 1,051,758,006.02 | 973,682,271.65 | 2,200,913,956.78 | 1,637,539,666.5 |
| 投资活动产生的现金流量净额 | -1,047,358,006.02 | -969,282,271.65 | -2,163,354,906.09 | -1,637,309,466.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 88,200,000 | 88,200,000 | 10,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 88,200,000 | 88,200,000 | 10,800,000 | - |
| 取得借款收到的现金 | 5,697,665,455.68 | 2,725,239,830.14 | 14,099,114,507.05 | 9,791,104,507.05 |
| 筹资活动现金流入小计 | 5,785,865,455.68 | 2,813,439,830.14 | 14,109,914,507.05 | 9,791,104,507.05 |
| 偿还债务支付的现金 | 6,121,740,651.68 | 1,790,778,500 | 14,909,830,056.46 | 10,203,422,422.6 |
| 分配股利、利润或偿付利息支付的现金 | 512,786,037.34 | 239,590,151.75 | 1,164,899,514.03 | 821,199,057.92 |
| 支付其他与筹资活动有关的现金 | 20,469,998.15 | 583,170.15 | 41,484,789.53 | 21,457,317.53 |
| 筹资活动现金流出小计 | 6,654,996,687.17 | 2,030,951,821.9 | 16,116,214,360.02 | 11,046,078,798.05 |
| 筹资活动产生的现金流量净额 | -869,131,231.49 | 782,488,008.24 | -2,006,299,852.97 | -1,254,974,291 |
| 四、汇率变动对现金及现金等价物的影响 | 4,224,493.15 | 2,352,300.93 | 11,136,438.48 | -2,563,272.32 |
| 五、现金及现金等价物净增加额 | -283,723,906.84 | 138,009,268.01 | -1,567,364,632.12 | -2,747,855,317.87 |
| 加:期初现金及现金等价物余额 | 5,043,483,324.19 | 5,043,483,324.19 | 6,610,847,956.31 | 6,610,847,956.31 |
| 期末现金及现金等价物余额 | 4,759,759,417.35 | 5,181,492,592.2 | 5,043,483,324.19 | 3,862,992,638.44 |
| 补充资料: | | | | |
| 净利润 | 695,023,591.36 | - | -602,897,061.48 | - |
| 资产减值准备 | - | - | 82,355,161.96 | - |
| 固定资产和投资性房地产折旧 | 1,381,294,500.69 | - | 2,475,815,835.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,381,294,500.69 | - | 2,475,815,835.31 | - |
| 无形资产摊销 | 31,892,888.47 | - | 52,837,509.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 834,731.82 | - | -17,746,941.61 | - |
| 固定资产报废损失 | -237,997.9 | - | -646,377.53 | - |
| 公允价值变动损失 | -9,283,423.29 | - | 1,056,539.98 | - |
| 财务费用 | 516,302,258.85 | - | 1,080,331,262.02 | - |
| 投资损失 | -543,786.13 | - | -310,362.34 | - |
| 递延所得税 | -4,211,172.49 | - | -2,431,250.23 | - |
| 其中:递延所得税资产减少 | 424,294.39 | - | 6,839,683.52 | - |
| 递延所得税负债增加 | -4,635,466.88 | - | -9,270,933.75 | - |
| 存货的减少 | 1,345,144,107.91 | - | 2,876,735,202.91 | - |
| 经营性应收项目的减少 | -896,069,773.48 | - | 1,494,666,952.52 | - |
| 经营性应付项目的增加 | -1,449,303,687.14 | - | -4,884,842,712.7 | - |
| 现金的期末余额 | 4,759,759,417.35 | - | 5,043,483,324.19 | - |
| 减:现金的期初余额 | 5,043,483,324.19 | - | 6,610,847,956.31 | - |
| 现金及现金等价物的净增加额 | -283,723,906.84 | - | -1,567,364,632.12 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |