| 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 | 122,385,115,055.53 | 58,853,140,077.09 | 224,143,174,747.59 | 170,443,027,381.24 |
| 收到其他与经营活动有关的现金 | 1,180,828,537.9 | 1,129,558,505 | 1,586,708,259.32 | 1,528,276,327.11 |
| 经营活动现金流入小计 | 123,565,943,593.43 | 59,982,698,582.09 | 225,729,883,006.91 | 171,971,303,708.35 |
| 购买商品、接受劳务支付的现金 | 124,070,739,104.66 | 60,848,885,328.9 | 222,894,284,766.15 | 175,519,169,789.49 |
| 支付给职工以及为职工支付的现金 | 338,497,793.81 | 190,642,060.4 | 893,519,435.89 | 591,226,771.85 |
| 支付的各项税费 | 655,113,548.02 | 380,012,311.44 | 1,177,127,667.09 | 1,520,723,500.1 |
| 支付其他与经营活动有关的现金 | 2,235,043,732.05 | 1,823,256,687.57 | 1,612,830,778.07 | 1,703,710,848.51 |
| 经营活动现金流出小计 | 127,299,394,178.54 | 63,242,796,388.31 | 226,577,762,647.2 | 179,334,830,909.95 |
| 经营活动产生的现金流量净额 | -3,733,450,585.11 | -3,260,097,806.22 | -847,879,640.29 | -7,363,527,201.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,962,466,482.57 | 3,830,668,773.86 | 20,039,731,144.36 | 15,090,537,093.74 |
| 取得投资收益收到的现金 | 6,793,318.4 | - | 17,860,285.64 | 6,031,763.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,336,120.3 | 1,897,408.24 | 1,574,902.56 | - |
| 处置子公司及其他营业单位收到的现金净额 | 16,452,560.22 | 15,068,233.89 | 115,496,463.47 | 115,496,463.47 |
| 收到的其他与投资活动有关的现金 | - | - | - | 125,304,331.08 |
| 投资活动现金流入小计 | 9,987,048,481.49 | 3,847,634,415.99 | 20,174,662,796.03 | 15,337,369,652.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,127,533.21 | 78,089,447.4 | 309,673,785.53 | 69,088,894.7 |
| 投资支付的现金 | 10,733,680,348.96 | 4,780,404,771.13 | 19,155,793,794.28 | 15,483,552,824.07 |
| 支付其他与投资活动有关的现金 | - | - | - | 751,397.42 |
| 投资活动现金流出小计 | 10,835,807,882.17 | 4,858,494,218.53 | 19,465,467,579.81 | 15,553,393,116.19 |
| 投资活动产生的现金流量净额 | -848,759,400.68 | -1,010,859,802.54 | 709,195,216.22 | -216,023,464.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,408,365 | - | 600,162,569 | 545,162,569 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 64,000,000 | 9,000,000 |
| 取得借款收到的现金 | 27,115,149,883.56 | 10,550,848,109.34 | 45,845,378,443.73 | 39,616,189,222.51 |
| 筹资活动现金流入小计 | 27,120,558,248.56 | 10,550,848,109.34 | 46,445,541,012.73 | 40,161,351,791.51 |
| 偿还债务支付的现金 | 22,412,996,959.33 | 6,874,258,249.87 | 44,698,907,165.77 | 32,210,711,395.59 |
| 分配股利、利润或偿付利息支付的现金 | 412,776,495.13 | 123,767,059.24 | 906,992,217.57 | 761,151,686.94 |
| 其中:子公司支付给少数股东的股利、利润 | 84,166,231.22 | 29,400,000 | 194,043,470.3 | 137,004,044.72 |
| 支付其他与筹资活动有关的现金 | 43,043,344.89 | 16,943,481.94 | 878,987,205.66 | 818,802,221.66 |
| 筹资活动现金流出小计 | 22,868,816,799.35 | 7,014,968,791.05 | 46,484,886,589 | 33,790,665,304.19 |
| 筹资活动产生的现金流量净额 | 4,251,741,449.21 | 3,535,879,318.29 | -39,345,576.27 | 6,370,686,487.32 |
| 四、汇率变动对现金及现金等价物的影响 | 9,145,710.63 | 246,919.44 | -65,696,191.96 | -89,824,654.88 |
| 五、现金及现金等价物净增加额 | -321,322,825.95 | -734,831,371.03 | -243,726,192.3 | -1,298,688,833.24 |
| 加:期初现金及现金等价物余额 | 3,911,218,869.13 | 3,911,218,869.13 | 4,154,945,061.43 | 4,154,945,061.43 |
| 期末现金及现金等价物余额 | 3,589,896,043.18 | 3,176,387,498.1 | 3,911,218,869.13 | 2,856,256,228.19 |
| 补充资料: | | | | |
| 净利润 | 342,540,219.45 | - | 617,046,686.77 | - |
| 资产减值准备 | 51,250,084.15 | - | 141,499,457.82 | - |
| 固定资产和投资性房地产折旧 | 46,159,738.55 | - | 142,064,234.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,159,738.55 | - | 142,064,234.86 | - |
| 无形资产摊销 | 14,405,538.8 | - | 25,492,742.34 | - |
| 长期待摊费用摊销 | 8,672,310.68 | - | 4,422,068.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,695,872.26 | - | 342,521.81 | - |
| 固定资产报废损失 | 579,631.29 | - | 561,595.68 | - |
| 公允价值变动损失 | -26,400,288.84 | - | -120,142,001.39 | - |
| 财务费用 | 147,894,717.56 | - | 477,379,267.48 | - |
| 投资损失 | -342,026,254.94 | - | -440,247,895.8 | - |
| 递延所得税 | -9,792,263.86 | - | -86,530,099.82 | - |
| 其中:递延所得税资产减少 | -14,390,227.42 | - | -108,131,905.99 | - |
| 递延所得税负债增加 | 4,597,963.56 | - | 21,601,806.17 | - |
| 存货的减少 | -9,063,310,416.17 | - | -404,355,226.78 | - |
| 经营性应收项目的减少 | -6,913,757,533.06 | - | -1,051,048,097.66 | - |
| 经营性应付项目的增加 | 12,069,224,599.43 | - | -483,423,535.57 | - |
| 其他 | -97,715,619.86 | - | -1,843,022.86 | - |
| 现金的期末余额 | 3,589,896,043.18 | - | 3,911,218,869.13 | - |
| 减:现金的期初余额 | 3,911,218,869.13 | - | 4,154,945,061.43 | - |
| 现金及现金等价物的净增加额 | -321,322,825.95 | - | -243,726,192.3 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |