| 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 | 31,663,092,746.88 | 12,182,426,267.1 | 81,181,289,583.46 | 55,521,300,144.69 |
| 收到的税费返还 | 175,115,483.79 | 63,285,021.05 | 418,991,872.39 | 286,535,940.14 |
| 收到其他与经营活动有关的现金 | 1,503,933,239.77 | 802,864,300 | 3,818,607,345.58 | 2,889,098,364.14 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 33,342,141,470.44 | 13,048,575,588.15 | 85,418,888,801.43 | 58,696,934,448.97 |
| 购买商品、接受劳务支付的现金 | 21,531,131,375.61 | 9,073,027,991.16 | 53,198,864,860.71 | 40,234,323,619.94 |
| 支付给职工以及为职工支付的现金 | 4,437,197,177.41 | 2,607,905,313.48 | 9,193,702,328.18 | 7,191,016,443.92 |
| 支付的各项税费 | 3,698,040,268.7 | 1,767,317,940.23 | 6,977,399,883.88 | 4,842,131,496.05 |
| 支付其他与经营活动有关的现金 | 1,732,725,805.98 | 1,759,630,018.51 | 3,588,546,933.53 | 3,048,179,885.58 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 31,399,094,627.7 | 15,207,881,263.38 | 72,958,514,006.3 | 55,315,651,445.49 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,943,046,842.74 | -2,159,305,675.23 | 12,460,374,795.13 | 3,381,283,003.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,064.27 | 0 | 104,019,626.3 | 3,750,000 |
| 取得投资收益收到的现金 | 131,460,234.43 | 0 | 272,529,207.12 | 168,424,397.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 610,379,607.26 | 249,812,425.05 | 587,451,558.19 | 506,013,867.07 |
| 处置子公司及其他营业单位收到的现金净额 | 40,201,792.83 | 0 | 252,405,033.48 | 3,318,953.75 |
| 收到的其他与投资活动有关的现金 | 194,466,352.37 | 84,406,483.6 | 169,852,108.38 | 156,954,417.55 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 976,522,051.16 | 334,218,908.65 | 1,386,257,533.47 | 838,461,635.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,584,514,281.68 | 2,020,654,840.3 | 9,135,254,295.44 | 7,156,710,384.97 |
| 投资支付的现金 | 455,282,352.94 | 428,982,352.94 | 9,827,466.18 | 1,572,200 |
| 取得子公司及其他营业单位支付的现金 | 914,979,290.25 | 911,683,253 | 914,607,377.44 | 914,601,534.52 |
| 支付其他与投资活动有关的现金 | 2,414,481.4 | 0 | 57,464,651.78 | 14,060,927.21 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 4,957,190,406.27 | 3,361,320,446.24 | 10,117,153,790.84 | 8,086,945,046.7 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -3,980,668,355.11 | -3,027,101,537.59 | -8,730,896,257.37 | -7,248,483,411.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 109,393,365 | 109,297,230 | 1,452,155,500 | 937,443,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 109,393,365 | 109,297,230 | 1,452,155,500 | 937,443,900 |
| 取得借款收到的现金 | 26,713,848,442.4 | 17,568,207,427.48 | 55,606,980,964.64 | 42,757,309,193.63 |
| 收到其他与筹资活动有关的现金 | 5,784,930,901.97 | 5,362,254,217.71 | 16,768,604,665.2 | 10,842,015,441.36 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 32,608,172,709.37 | 23,039,758,875.19 | 73,827,741,129.84 | 54,536,768,534.99 |
| 偿还债务支付的现金 | 22,083,374,261.39 | 8,630,666,674.76 | 52,931,342,960.93 | 30,336,364,329.7 |
| 分配股利、利润或偿付利息支付的现金 | 1,604,631,007.07 | 1,006,766,584.5 | 4,564,928,574.61 | 3,988,613,982.5 |
| 其中:子公司支付给少数股东的股利、利润 | 187,360,203.73 | 167,142,414.36 | 485,187,312.05 | 337,298,084.62 |
| 支付其他与筹资活动有关的现金 | 7,355,161,110.32 | 7,066,055,042.62 | 22,165,673,854.42 | 16,622,328,200.83 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 31,043,166,378.78 | 16,703,488,301.88 | 79,661,945,389.96 | 50,947,306,513.03 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,565,006,330.59 | 6,336,270,573.31 | -5,834,204,260.12 | 3,589,462,021.96 |
| 四、汇率变动对现金及现金等价物的影响 | 13,249,000.68 | -3,431,303.93 | -7,496,228.3 | -68,858,393.07 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -459,366,181.1 | 1,146,432,056.56 | -2,112,221,950.66 | -346,596,778.94 |
| 加:期初现金及现金等价物余额 | 9,655,719,488.45 | 9,655,719,488.45 | 11,743,296,045.53 | 11,743,296,045.53 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 9,196,353,307.35 | 10,802,151,545.01 | 9,631,074,094.87 | 11,396,699,266.59 |
| 补充资料: | | | | |
| 净利润 | -966,551,271.94 | - | -650,580,298.52 | - |
| 资产减值准备 | 232,402,722.68 | - | 421,848,245.41 | - |
| 固定资产和投资性房地产折旧 | 3,937,929,409.69 | - | 7,697,487,470.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,937,929,409.69 | - | 7,697,487,470.64 | - |
| 无形资产摊销 | 946,695,256.33 | - | 2,056,196,193.04 | - |
| 长期待摊费用摊销 | 399,472,423.18 | - | 813,650,925.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,510,803.74 | - | -635,647,968.75 | - |
| 固定资产报废损失 | 2,496,602.7 | - | 10,473,884.39 | - |
| 公允价值变动损失 | -11,655,648.42 | - | -98,935,819.99 | - |
| 财务费用 | 1,673,565,707.62 | - | 3,490,857,036.74 | - |
| 投资损失 | -63,784,681.31 | - | -15,922,256.43 | - |
| 递延所得税 | -133,064,896.82 | - | -366,730,122.73 | - |
| 其中:递延所得税资产减少 | -126,011,414.73 | - | -333,200,911.24 | - |
| 递延所得税负债增加 | -7,053,482.09 | - | -33,529,211.49 | - |
| 存货的减少 | -2,255,603,549.27 | - | 3,143,481,145.98 | - |
| 经营性应收项目的减少 | -1,468,770,568.52 | - | -1,463,681,084.63 | - |
| 经营性应付项目的增加 | -496,692,266.9 | - | -2,234,563,500.71 | - |
| 现金的期末余额 | 9,196,353,307.35 | - | 9,631,074,094.87 | - |
| 减:现金的期初余额 | 9,655,719,488.45 | - | 11,743,296,045.53 | - |
| 公告日期 | 2025-08-19 | 2025-04-24 | 2025-03-27 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |