| 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 | 58,437,779,232.95 | 28,163,509,663.23 | 133,741,965,540.01 | 100,962,501,044.75 |
| 收到的税费返还 | 1,010,951,986.29 | 136,644,721.84 | 1,284,902,741.57 | 949,986,665.31 |
| 收到其他与经营活动有关的现金 | 204,068,000.81 | 150,684,114.57 | 530,856,341.36 | 377,415,608.56 |
| 经营活动现金流入小计 | 59,652,799,220.05 | 28,450,838,499.64 | 135,557,724,622.94 | 102,289,903,318.62 |
| 购买商品、接受劳务支付的现金 | 57,163,410,022.24 | 30,555,606,390.12 | 125,041,850,148.09 | 98,429,347,808.56 |
| 支付给职工以及为职工支付的现金 | 1,243,734,679.24 | 640,124,810.32 | 2,470,514,775.18 | 1,764,784,853.38 |
| 支付的各项税费 | 905,096,164.33 | 646,093,973.99 | 1,191,352,463.94 | 815,648,055.02 |
| 支付其他与经营活动有关的现金 | 522,028,849.72 | 448,578,631.87 | 856,995,679.97 | 795,535,732.67 |
| 经营活动现金流出小计 | 59,834,269,715.53 | 32,290,403,806.3 | 129,560,713,067.18 | 101,805,316,449.63 |
| 经营活动产生的现金流量净额 | -181,470,495.48 | -3,839,565,306.66 | 5,997,011,555.76 | 484,586,868.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 786,000,000 | 585,926,839.61 |
| 取得投资收益收到的现金 | 301,131,262.22 | 120,586,460.57 | 290,020,712.53 | 362,728,821.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 366,245.23 | 0 | 100,441,217.57 | 46,693,002.11 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 56,084.57 | 55,960.01 |
| 收到的其他与投资活动有关的现金 | 63,331,625.21 | 58,446,995.83 | 344,984,290.41 | 166,160,743.71 |
| 投资活动现金流入小计 | 364,829,132.66 | 179,033,456.4 | 1,521,502,305.08 | 1,161,565,367.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,815,964,742.1 | 1,196,700,320.68 | 4,435,706,426.43 | 2,786,572,811.71 |
| 投资支付的现金 | 112,349,379.89 | 36,917,476.28 | 123,419,685.61 | 561,968,805.06 |
| 支付其他与投资活动有关的现金 | 165,085,273.49 | 79,121,867.52 | 50,495,239.1 | 76,951,410.56 |
| 投资活动现金流出小计 | 3,093,399,395.48 | 1,312,739,664.48 | 4,609,621,351.14 | 3,425,493,027.33 |
| 投资活动产生的现金流量净额 | -2,728,570,262.82 | -1,133,706,208.08 | -3,088,119,046.06 | -2,263,927,660.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 100,000 | 100,000 |
| 取得借款收到的现金 | 38,259,955,271.08 | 22,362,818,582.35 | 60,464,223,489.44 | 47,421,326,530.29 |
| 收到其他与筹资活动有关的现金 | 4,351,555,693.75 | 2,843,274,878.12 | 11,525,935,271.42 | 9,226,409,987.48 |
| 筹资活动现金流入小计 | 42,611,510,964.83 | 25,206,093,460.47 | 71,990,258,760.86 | 56,647,836,517.77 |
| 偿还债务支付的现金 | 36,275,891,729.93 | 18,559,279,364.54 | 60,911,284,372.07 | 44,854,926,506.76 |
| 分配股利、利润或偿付利息支付的现金 | 1,062,193,924.12 | 454,545,474.53 | 2,702,270,253.54 | 2,118,468,170.14 |
| 支付其他与筹资活动有关的现金 | 4,984,231,772.79 | 2,906,387,235.96 | 9,819,792,656.74 | 8,235,400,590.04 |
| 筹资活动现金流出小计 | 42,322,317,426.84 | 21,920,212,075.03 | 73,433,347,282.35 | 55,208,795,266.94 |
| 筹资活动产生的现金流量净额 | 289,193,537.99 | 3,285,881,385.44 | -1,443,088,521.49 | 1,439,041,250.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,900,542.28 | -19,830,870.73 | 76,966,509.98 | 12,589,526.44 |
| 五、现金及现金等价物净增加额 | -2,622,747,762.59 | -1,707,221,000.03 | 1,542,770,498.19 | -327,710,013.78 |
| 加:期初现金及现金等价物余额 | 10,060,888,620.31 | 10,060,888,620.31 | 8,518,118,122.12 | 8,518,118,122.12 |
| 期末现金及现金等价物余额 | 7,438,140,857.72 | 8,353,667,620.28 | 10,060,888,620.31 | 8,190,408,108.34 |
| 补充资料: | | | | |
| 净利润 | 267,713,240.12 | - | -65,753,190.72 | - |
| 资产减值准备 | 14,858,605.3 | - | 34,344,817.62 | - |
| 固定资产和投资性房地产折旧 | 1,517,533,037.88 | - | 3,049,213,417.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,517,533,037.88 | - | 3,049,213,417.43 | - |
| 无形资产摊销 | 40,058,242.39 | - | 80,426,071.41 | - |
| 长期待摊费用摊销 | 45,851,113.59 | - | 111,285,665.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 950,090.78 | - | 51,586,614.89 | - |
| 固定资产报废损失 | 904,593.72 | - | 17,816,990.66 | - |
| 公允价值变动损失 | 9,705,027.27 | - | 18,561,440.33 | - |
| 财务费用 | 1,135,127,349.24 | - | 2,558,835,534.12 | - |
| 投资损失 | -249,614,546.01 | - | -481,338,948.25 | - |
| 递延所得税 | 4,798,161.34 | - | 23,518,599.71 | - |
| 其中:递延所得税资产减少 | 9,364,896.93 | - | 39,368,535.95 | - |
| 递延所得税负债增加 | -4,566,735.59 | - | -15,849,936.24 | - |
| 存货的减少 | -744,820,180.72 | - | 691,038,869.39 | - |
| 经营性应收项目的减少 | -949,840,670.47 | - | -502,741,148.89 | - |
| 经营性应付项目的增加 | -1,289,571,882.6 | - | 370,959,597.58 | - |
| 其他 | -5,074,271.59 | - | -3,376,077.19 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 7,438,140,857.72 | - | 10,060,888,620.31 | - |
| 减:现金的期初余额 | 10,060,888,620.31 | - | 8,518,118,122.12 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -2,622,747,762.59 | - | 1,542,770,498.19 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |