| 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 | 7,715,883,728.21 | 83,296,691.76 | 260,036,258.54 | 171,609,587.87 |
| 收到的税费返还 | 543,918,803.82 | 3,695,572.01 | 10,118,178.05 | 6,448,815.38 |
| 收到其他与经营活动有关的现金 | 2,558,642,690.77 | 2,367,617.31 | 1,047,625.16 | 3,265,412.44 |
| 经营活动现金流入小计 | 10,818,445,222.8 | 89,359,881.08 | 271,202,061.75 | 181,323,815.69 |
| 购买商品、接受劳务支付的现金 | 8,478,123,756.48 | 65,105,815.87 | 195,496,419.64 | 118,435,026.63 |
| 支付给职工以及为职工支付的现金 | 353,932,242.42 | 17,821,287.58 | 76,515,581.07 | 50,612,231.49 |
| 支付的各项税费 | 262,253,013.65 | 1,688,807.45 | 8,710,564.85 | 4,023,169.17 |
| 支付其他与经营活动有关的现金 | 1,925,898,246.58 | 17,671,468.71 | 38,733,861.32 | 38,459,906.21 |
| 经营活动现金流出小计 | 11,020,207,259.13 | 102,287,379.61 | 319,456,426.88 | 211,530,333.5 |
| 经营活动产生的现金流量净额 | -201,762,036.33 | -12,927,498.53 | -48,254,365.13 | -30,206,517.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,518,411.1 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,752,112.6 | - | 8,000 | - |
| 收到的其他与投资活动有关的现金 | 4,831,050 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 14,101,573.7 | - | 8,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,869,018,854.5 | 2,787,430.3 | 5,645,123.56 | 1,902,074.23 |
| 支付其他与投资活动有关的现金 | 25,853,005.49 | - | - | - |
| 投资活动现金流出小计 | 3,894,871,859.99 | 2,787,430.3 | 5,645,123.56 | 1,902,074.23 |
| 投资活动产生的现金流量净额 | -3,880,770,286.29 | -2,787,430.3 | -5,637,123.56 | -1,902,074.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,368,897,864.81 | 27,820,000 | 152,690,000 | 136,405,222.24 |
| 收到其他与筹资活动有关的现金 | 3,920,887,030.52 | 34,000,000 | 211,015,222.24 | 103,000,000 |
| 筹资活动现金流入小计 | 8,289,784,895.33 | 61,820,000 | 363,705,222.24 | 239,405,222.24 |
| 偿还债务支付的现金 | 1,052,902,162.43 | 25,470,491.66 | 182,480,000 | 149,331,062.39 |
| 分配股利、利润或偿付利息支付的现金 | 128,977,169.27 | 2,078,668.41 | 6,864,420.07 | 9,889,649.58 |
| 支付其他与筹资活动有关的现金 | 1,269,468,923.1 | 15,200,000 | 129,612,043.75 | 63,000,000 |
| 筹资活动现金流出小计 | 2,451,348,254.8 | 42,749,160.07 | 318,956,463.82 | 222,220,711.97 |
| 筹资活动产生的现金流量净额 | 5,838,436,640.53 | 19,070,839.93 | 44,748,758.42 | 17,184,510.27 |
| 四、汇率变动对现金及现金等价物的影响 | 4,264,388.4 | 549,586.39 | 1,611,469.57 | 1,011,588.08 |
| 五、现金及现金等价物净增加额 | 1,760,168,706.31 | 3,905,497.49 | -7,531,260.7 | -13,912,493.69 |
| 加:期初现金及现金等价物余额 | 649,354,619.47 | 10,549,252.7 | 17,950,513.4 | 17,950,513.4 |
| 期末现金及现金等价物余额 | 2,409,523,325.78 | 14,454,750.19 | 10,419,252.7 | 4,038,019.71 |
| 补充资料: | | | | |
| 净利润 | 647,099,719.07 | - | -76,642,428.2 | - |
| 资产减值准备 | -176,384,926.66 | - | -1,183,198.72 | - |
| 固定资产和投资性房地产折旧 | 133,986,685.39 | - | 25,544,122.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,986,685.39 | - | 25,544,122.1 | - |
| 无形资产摊销 | 8,990,375.35 | - | 1,358,602.39 | - |
| 长期待摊费用摊销 | 1,151,903.18 | - | 760,724.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,843,398.12 | - | 57,655.36 | - |
| 固定资产报废损失 | - | - | 587,876.43 | - |
| 公允价值变动损失 | -1,349,482.77 | - | - | - |
| 财务费用 | 239,688,483.54 | - | 21,430,291.92 | - |
| 投资损失 | -902,014.64 | - | - | - |
| 递延所得税 | -3,897,205.52 | - | 591,356.85 | - |
| 其中:递延所得税资产减少 | -4,285,441.2 | - | -243,483.72 | - |
| 递延所得税负债增加 | 388,235.68 | - | 834,840.57 | - |
| 存货的减少 | -2,368,742,907.57 | - | 2,110,320.8 | - |
| 经营性应收项目的减少 | -4,243,920,539.89 | - | -35,197,609.51 | - |
| 经营性应付项目的增加 | 5,574,270,771.8 | - | 1,878,840.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,613,657.01 | - |
| 现金的期末余额 | 2,409,523,325.78 | - | 10,419,252.7 | - |
| 减:现金的期初余额 | 649,354,619.47 | - | 17,950,513.4 | - |
| 现金及现金等价物的净增加额 | 1,760,168,706.31 | - | -7,531,260.7 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |