| 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 | 64,331,009,671.15 | 27,352,227,340.11 | 113,973,832,889.31 | 92,745,127,492.08 |
| 收到的税费返还 | 10,531,875.19 | 1,152,282.08 | 134,180,854.19 | 156,444,300.66 |
| 收到其他与经营活动有关的现金 | 359,766,332.24 | 238,179,418.64 | 671,190,645.69 | 493,921,003.89 |
| 经营活动现金流入小计 | 64,701,307,878.58 | 27,591,559,040.83 | 114,779,204,389.19 | 93,395,492,796.63 |
| 购买商品、接受劳务支付的现金 | 55,537,042,370.64 | 22,982,884,599.44 | 98,104,194,148.18 | 80,729,252,425.28 |
| 支付给职工以及为职工支付的现金 | 2,005,640,156.78 | 977,627,999.92 | 4,522,196,378.81 | 2,933,819,146.55 |
| 支付的各项税费 | 635,006,377.9 | 338,114,138.54 | 1,483,160,446.61 | 1,157,372,952.8 |
| 支付其他与经营活动有关的现金 | 461,047,441.84 | 242,292,515.75 | 991,446,656.54 | 706,056,295.54 |
| 经营活动现金流出小计 | 58,638,736,347.16 | 24,540,919,253.65 | 105,100,997,630.14 | 85,526,500,820.17 |
| 经营活动产生的现金流量净额 | 6,062,571,531.42 | 3,050,639,787.18 | 9,678,206,759.05 | 7,868,991,976.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 299,193,171 | 200,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,254,506.21 | - | 679,035,140.14 | 365,108,681.68 |
| 收到的其他与投资活动有关的现金 | - | - | 16,389,998 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 216,254,506.21 | - | 994,618,309.14 | 565,908,681.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,137,134,194.96 | 2,448,514,968.41 | 19,025,416,852.11 | 11,849,844,001.05 |
| 投资活动现金流出小计 | 6,137,134,194.96 | 2,448,514,968.41 | 19,025,416,852.11 | 11,849,844,001.05 |
| 投资活动产生的现金流量净额 | -5,920,879,688.75 | -2,448,514,968.41 | -18,030,798,542.97 | -11,283,935,319.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000,000 | 1,000,000,000 | 3,987,570,000 | 2,987,570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 87,570,000 | 87,570,000 |
| 取得借款收到的现金 | 55,585,573,652.69 | 29,293,654,467.62 | 115,731,371,465.48 | 77,857,866,823.14 |
| 收到其他与筹资活动有关的现金 | 4,152,894,689.64 | 3,598,830,409.36 | 8,701,431,492.35 | 5,221,438,389.31 |
| 筹资活动现金流入小计 | 62,238,468,342.33 | 33,892,484,876.98 | 128,420,372,957.83 | 86,066,875,212.45 |
| 偿还债务支付的现金 | 55,414,345,430.44 | 26,094,159,416.92 | 111,451,144,342.58 | 77,941,052,034.8 |
| 分配股利、利润或偿付利息支付的现金 | 2,622,223,527.85 | 1,461,602,417.08 | 6,560,279,068.9 | 4,270,409,790.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,346,835.72 | 3,346,835.71 |
| 支付其他与筹资活动有关的现金 | 4,423,584,260.01 | 3,704,281,385.07 | 13,296,226,561.37 | 4,324,936,564.41 |
| 筹资活动现金流出小计 | 62,460,153,218.3 | 31,260,043,219.07 | 131,307,649,972.85 | 86,536,398,390.01 |
| 筹资活动产生的现金流量净额 | -221,684,875.97 | 2,632,441,657.91 | -2,887,277,015.02 | -469,523,177.56 |
| 四、汇率变动对现金及现金等价物的影响 | 4,766,783.87 | 126,154.49 | -34,963,905.45 | -26,720.49 |
| 五、现金及现金等价物净增加额 | -75,226,249.43 | 3,234,692,631.17 | -11,274,832,704.39 | -3,884,493,240.96 |
| 加:期初现金及现金等价物余额 | 18,709,822,673.91 | 18,709,822,673.91 | 29,984,655,378.3 | 29,984,655,378.3 |
| 期末现金及现金等价物余额 | 18,634,596,424.48 | 21,944,515,305.08 | 18,709,822,673.91 | 26,100,162,137.34 |
| 补充资料: | | | | |
| 净利润 | 711,862,286.42 | - | 800,840,003.25 | - |
| 资产减值准备 | 72,975,179.65 | - | 119,385,911.16 | - |
| 固定资产和投资性房地产折旧 | 4,140,597,964.52 | - | 7,455,262,247.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,140,597,964.52 | - | 7,455,262,247.79 | - |
| 无形资产摊销 | 38,900,862.6 | - | 70,542,173.3 | - |
| 长期待摊费用摊销 | 225,324.31 | - | 189,961.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -174,583.41 | - | 48,870,822.18 | - |
| 固定资产报废损失 | - | - | 31,952.8 | - |
| 财务费用 | 2,821,507,892.46 | - | 6,568,934,649.64 | - |
| 投资损失 | -261,069,808.52 | - | -649,740,308.49 | - |
| 递延所得税 | 216,301.12 | - | 14,808,177.07 | - |
| 其中:递延所得税资产减少 | 45,043,046.48 | - | 98,418,036.27 | - |
| 递延所得税负债增加 | -44,826,745.36 | - | -83,609,859.2 | - |
| 存货的减少 | 588,315,120.86 | - | -2,635,016,260.04 | - |
| 经营性应收项目的减少 | -2,404,973,509.48 | - | 1,895,525,956.58 | - |
| 经营性应付项目的增加 | 209,668,463.99 | - | -4,287,754,412.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 18,634,596,424.48 | - | 18,709,822,673.91 | - |
| 减:现金的期初余额 | 18,709,822,673.91 | - | 29,984,655,378.3 | - |
| 现金及现金等价物的净增加额 | -75,226,249.43 | - | -11,274,832,704.39 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |