| 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 | 11,002,650,753.83 | 5,556,585,337.72 | 28,924,811,278.97 | 20,267,412,905.89 |
| 收到的税费返还 | 65,830,115.67 | 42,561,484.62 | 502,751,278.94 | 308,829,005.35 |
| 收到其他与经营活动有关的现金 | 3,406,422,400.83 | 1,712,145,520.29 | 9,697,762,282.27 | 7,804,813,622.22 |
| 经营活动现金流入小计 | 14,474,903,270.33 | 7,311,292,342.63 | 39,125,324,840.18 | 28,381,055,533.46 |
| 购买商品、接受劳务支付的现金 | 5,293,109,730.72 | 3,217,709,186.49 | 16,046,479,907.58 | 12,246,322,426.13 |
| 支付给职工以及为职工支付的现金 | 854,941,538.15 | 375,834,659.97 | 1,760,970,105.72 | 1,208,081,888.99 |
| 支付的各项税费 | 1,721,245,875.54 | 1,024,223,819.89 | 5,010,247,453.63 | 3,836,316,874.12 |
| 支付其他与经营活动有关的现金 | 3,918,533,645.07 | 2,050,163,533.49 | 9,690,304,512.14 | 7,810,959,767.01 |
| 经营活动现金流出小计 | 11,787,830,789.48 | 6,667,931,199.84 | 32,508,001,979.07 | 25,101,680,956.25 |
| 经营活动产生的现金流量净额 | 2,687,072,480.85 | 643,361,142.79 | 6,617,322,861.11 | 3,279,374,577.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,900,000 | 10,300,000 | 230,429,169.52 | 143,903,200 |
| 取得投资收益收到的现金 | 78,697,292.58 | 35,046,640.81 | 108,337,724.09 | 120,415,652.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,349,577.29 | 37,328,877.6 | 182,343,973.02 | 181,963,396.02 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,718,776,429.52 | 3,044,195,702.87 |
| 收到的其他与投资活动有关的现金 | 144,880,840 | 74,510,811.01 | 1,627,167,749.11 | 1,247,433,242.48 |
| 投资活动现金流入小计 | 317,827,709.87 | 157,186,329.42 | 3,867,055,045.26 | 4,737,911,193.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 288,706,951.01 | 259,757,995.22 | 1,516,056,947.24 | 1,221,079,650.08 |
| 投资支付的现金 | - | - | 912,712,026.7 | 2,241,912,026.7 |
| 支付其他与投资活动有关的现金 | 275,650,000 | 52,150,000 | 947,109,217.34 | 787,259,217.34 |
| 投资活动现金流出小计 | 564,356,951.01 | 311,907,995.22 | 3,375,878,191.28 | 4,250,250,894.12 |
| 投资活动产生的现金流量净额 | -246,529,241.14 | -154,721,665.8 | 491,176,853.98 | 487,660,299.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,402,450,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,450,000 | - |
| 取得借款收到的现金 | 7,114,555,628.16 | 6,012,964,396.73 | 24,382,721,247.42 | 20,536,289,082.95 |
| 收到其他与筹资活动有关的现金 | 123,098,300 | - | 5,808,409,014.52 | 3,458,362,749.52 |
| 筹资活动现金流入小计 | 7,237,653,928.16 | 6,012,964,396.73 | 31,593,580,261.94 | 23,994,651,832.47 |
| 偿还债务支付的现金 | 10,871,163,487.81 | 5,738,119,595.39 | 31,446,754,321.02 | 25,558,480,241.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,391,887,253.43 | 739,082,044.52 | 4,391,606,102.09 | 3,583,182,160.93 |
| 其中:子公司支付给少数股东的股利、利润 | 115,102,713.39 | 1,064,473 | 1,018,013,047.19 | 986,121,895.17 |
| 支付其他与筹资活动有关的现金 | 514,238,222.45 | 160,161,338.94 | 5,069,581,025.76 | 1,774,763,745.39 |
| 筹资活动现金流出小计 | 12,777,288,963.69 | 6,637,362,978.85 | 40,907,941,448.87 | 30,916,426,147.53 |
| 筹资活动产生的现金流量净额 | -5,539,635,035.53 | -624,398,582.12 | -9,314,361,186.93 | -6,921,774,315.06 |
| 四、汇率变动对现金及现金等价物的影响 | -8,975,798.87 | -44,255.12 | 5,904,549.71 | 197,494,869.88 |
| 五、现金及现金等价物净增加额 | -3,108,067,594.69 | -135,803,360.25 | -2,199,956,922.13 | -2,957,244,568.31 |
| 加:期初现金及现金等价物余额 | 26,873,063,587.6 | 26,873,063,587.6 | 29,073,020,509.73 | 29,073,020,509.73 |
| 期末现金及现金等价物余额 | 23,764,995,992.91 | 26,737,260,227.35 | 26,873,063,587.6 | 26,115,775,941.42 |
| 补充资料: | | | | |
| 净利润 | 747,624,512.49 | - | -2,559,335,778.34 | - |
| 资产减值准备 | 339,647,744.45 | - | 1,899,111,645.28 | - |
| 固定资产和投资性房地产折旧 | 600,451,383.41 | - | 1,174,613,553.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 600,451,383.41 | - | 1,174,613,553.76 | - |
| 无形资产摊销 | 100,388,792.97 | - | 250,805,609.69 | - |
| 长期待摊费用摊销 | 15,428,924.36 | - | 31,765,102.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,498,824.8 | - | -14,804,840.07 | - |
| 固定资产报废损失 | 795,373.85 | - | 13,767,509.65 | - |
| 公允价值变动损失 | - | - | -1,354,485.48 | - |
| 财务费用 | 1,025,368,190.76 | - | 2,476,944,443.94 | - |
| 投资损失 | 430,480,535.49 | - | -46,491,535.01 | - |
| 递延所得税 | -119,079,271.44 | - | 1,083,879,326.95 | - |
| 其中:递延所得税资产减少 | 39,475,399.95 | - | -64,532,504.7 | - |
| 递延所得税负债增加 | -158,554,671.39 | - | 1,148,411,831.65 | - |
| 存货的减少 | 5,085,510,321.72 | - | 15,813,359,904.01 | - |
| 经营性应收项目的减少 | 47,938,969.58 | - | -812,629,856.37 | - |
| 经营性应付项目的增加 | -5,667,290,076.98 | - | -13,163,273,665.91 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 23,764,995,992.91 | - | 26,873,063,587.6 | - |
| 减:现金的期初余额 | 26,873,063,587.6 | - | 29,073,020,509.73 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -3,108,067,594.69 | - | -2,199,956,922.13 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |