| 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 | 22,319,701,842.31 | 13,471,891,406.08 | 44,928,709,710.36 | 31,606,306,559.14 |
| 收到的税费返还 | 38,433,539.58 | 13,500,490.9 | 85,781,602.56 | 64,399,979.14 |
| 收到其他与经营活动有关的现金 | 4,555,874,712.95 | 4,105,920,595.81 | 11,993,641,381.37 | 7,905,560,196.39 |
| 经营活动现金流入小计 | 26,914,010,094.84 | 17,591,312,492.79 | 57,008,132,694.29 | 39,576,266,734.67 |
| 购买商品、接受劳务支付的现金 | 19,377,377,230.13 | 11,473,449,536.99 | 41,909,792,616.45 | 32,284,239,450.85 |
| 支付给职工以及为职工支付的现金 | 2,324,136,526.44 | 1,421,332,398.89 | 4,716,744,216.4 | 3,336,458,117.4 |
| 支付的各项税费 | 1,130,080,081.11 | 628,733,355.57 | 1,557,287,274.84 | 1,245,447,222.27 |
| 支付其他与经营活动有关的现金 | 5,805,604,482.99 | 4,592,667,478.77 | 13,963,392,980.04 | 8,739,716,272.04 |
| 经营活动现金流出小计 | 28,637,198,320.67 | 18,116,182,770.22 | 62,147,217,087.73 | 45,605,861,062.56 |
| 经营活动产生的现金流量净额 | -1,723,188,225.83 | -524,870,277.43 | -5,139,084,393.44 | -6,029,594,327.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 485,987,227.53 | 30,077,939.6 | 1,222,299,750.05 | 1,137,339,001.75 |
| 取得投资收益收到的现金 | 123,561,230.16 | 3,242,308.87 | 176,317,765.9 | 196,462,627.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,395,572.06 | 4,539,751.63 | 1,590,629.06 | 1,595,894.75 |
| 收到的其他与投资活动有关的现金 | - | 57,735.37 | - | 372,718.84 |
| 投资活动现金流入小计 | 628,944,029.75 | 37,917,735.47 | 1,400,208,145.01 | 1,335,770,242.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 342,935,104.82 | 317,272,674.24 | 111,475,785.09 | 82,405,430.23 |
| 投资支付的现金 | 1,489,181,001.36 | 820,877,356.67 | 3,400,151,730.42 | 3,252,968,076.53 |
| 支付其他与投资活动有关的现金 | - | 38,727,418.61 | - | 107,466,061.23 |
| 投资活动现金流出小计 | 1,832,116,106.18 | 1,176,877,449.52 | 3,511,627,515.51 | 3,442,839,567.99 |
| 投资活动产生的现金流量净额 | -1,203,172,076.43 | -1,138,959,714.05 | -2,111,419,370.5 | -2,107,069,325.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 411,240,000 | 3,410,000 | 1,170,483,800 | 348,506,539 |
| 其中:子公司吸收少数股东投资收到的现金 | 411,240,000 | - | 1,170,483,800 | - |
| 取得借款收到的现金 | 15,262,659,214.08 | 9,604,549,035.31 | 23,860,979,289.26 | 20,273,722,464.67 |
| 收到其他与筹资活动有关的现金 | 993,723,659 | 106,000,000 | 4,974,381,190.34 | 4,030,028,277.58 |
| 筹资活动现金流入小计 | 16,667,622,873.08 | 9,713,959,035.31 | 30,005,844,279.6 | 24,652,257,281.25 |
| 偿还债务支付的现金 | 11,822,715,582.99 | 6,386,343,977.3 | 18,183,577,093.93 | 14,816,512,823.68 |
| 分配股利、利润或偿付利息支付的现金 | 871,096,981.18 | 403,856,932.97 | 2,296,725,255.91 | 1,433,696,527.72 |
| 其中:子公司支付给少数股东的股利、利润 | 300,688,824.65 | - | 327,579,641.6 | 918,000 |
| 支付其他与筹资活动有关的现金 | 178,026,550.57 | 88,730,216.14 | 3,268,498,478.68 | 1,224,108,607.39 |
| 筹资活动现金流出小计 | 12,871,839,114.74 | 6,878,931,126.41 | 23,748,800,828.52 | 17,474,317,958.79 |
| 筹资活动产生的现金流量净额 | 3,795,783,758.34 | 2,835,027,908.9 | 6,257,043,451.08 | 7,177,939,322.46 |
| 四、汇率变动对现金及现金等价物的影响 | 30,830,899.44 | 70,628,512.2 | 4,704,713.18 | -4,411,163.3 |
| 五、现金及现金等价物净增加额 | 900,254,355.52 | 1,241,826,429.62 | -988,755,599.68 | -963,135,493.98 |
| 加:期初现金及现金等价物余额 | 6,419,831,847.36 | 6,419,831,847.36 | 7,408,587,447.04 | 7,400,419,686.86 |
| 期末现金及现金等价物余额 | 7,320,086,202.88 | 7,661,658,276.98 | 6,419,831,847.36 | 6,437,284,192.88 |
| 补充资料: | | | | |
| 净利润 | 1,283,906,410.65 | - | 3,021,458,802.2 | - |
| 资产减值准备 | 261,338,920.61 | - | 1,380,350,705.38 | - |
| 固定资产和投资性房地产折旧 | 312,394,336.18 | - | 506,656,267.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 312,394,336.18 | - | 506,656,267.69 | - |
| 无形资产摊销 | 12,852,386.93 | - | 22,592,976.94 | - |
| 长期待摊费用摊销 | 54,428,175.2 | - | 125,596,523.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,108,835.69 | - | -7,217,451.63 | - |
| 固定资产报废损失 | 503,860.26 | - | -204,661.2 | - |
| 公允价值变动损失 | - | - | 3,438,987.88 | - |
| 财务费用 | 630,572,482.37 | - | 1,257,162,165.54 | - |
| 投资损失 | -49,011,489.48 | - | -313,120,209.37 | - |
| 递延所得税 | -49,964,369.24 | - | -235,373,887.03 | - |
| 其中:递延所得税资产减少 | -27,793,396.21 | - | -231,531,832.64 | - |
| 递延所得税负债增加 | -22,170,973.03 | - | -3,842,054.39 | - |
| 存货的减少 | -374,714,581.85 | - | 177,214,896.39 | - |
| 经营性应收项目的减少 | -4,381,608,111.35 | - | -22,984,347,039.12 | - |
| 经营性应付项目的增加 | 510,818,762.49 | - | 11,748,574,420.44 | - |
| 现金的期末余额 | 7,320,086,202.88 | - | 6,419,831,847.36 | - |
| 减:现金的期初余额 | 6,419,831,847.36 | - | 7,408,587,447.04 | - |
| 现金及现金等价物的净增加额 | 900,254,355.52 | - | -988,755,599.68 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |