| 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 | 42,660,741,820.78 | 20,324,203,721.64 | 90,100,579,625.53 | 65,123,052,735.4 |
| 收到的税费返还 | - | 0 | 19,160,820.08 | 6,775,661.36 |
| 收到其他与经营活动有关的现金 | 1,636,159,929.66 | 437,736,013.98 | 1,125,832,292.54 | 913,631,737.48 |
| 经营活动现金流入小计 | 44,296,901,750.44 | 20,761,939,735.62 | 91,245,572,738.15 | 66,043,460,134.24 |
| 购买商品、接受劳务支付的现金 | 42,452,981,236.96 | 21,065,437,084.93 | 84,998,851,220.07 | 64,843,578,501.17 |
| 支付给职工以及为职工支付的现金 | 951,192,706.47 | 649,380,365.31 | 2,002,939,492.26 | 1,571,654,573.19 |
| 支付的各项税费 | 723,806,052.69 | 323,651,677.63 | 1,456,966,777.87 | 1,132,002,417.82 |
| 支付其他与经营活动有关的现金 | 2,442,412,117.2 | 888,007,976.18 | 2,973,552,371.09 | 1,646,492,363.11 |
| 经营活动现金流出小计 | 46,570,392,113.32 | 22,926,477,104.05 | 91,432,309,861.29 | 69,193,727,855.29 |
| 经营活动产生的现金流量净额 | -2,273,490,362.88 | -2,164,537,368.43 | -186,737,123.14 | -3,150,267,721.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 89,517,400 | 0 |
| 取得投资收益收到的现金 | 119,038,363.74 | - | 95,895,035.75 | 92,257,346.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 235,480.47 | 22,701.47 | 1,397,020.11 | 1,382,394.61 |
| 处置子公司及其他营业单位收到的现金净额 | 399,607.57 | 399,607.57 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 19,755,717.84 | 1,078,887.17 | 78,445,381.34 | 57,154,427.22 |
| 投资活动现金流入小计 | 139,429,169.62 | 1,501,196.21 | 265,254,837.2 | 150,794,168.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,917,613.1 | 80,342,269.73 | 250,529,897.34 | 148,680,750.99 |
| 投资支付的现金 | 0 | 0 | 48,480,000 | 41,500,000 |
| 质押贷款净增加额 | 0 | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 23,140,657.13 | 21,988,216.53 | 138,357,534.96 | 137,511,186.97 |
| 支付其他与投资活动有关的现金 | 30,370,442.85 | 5,002,194.55 | 10,351,467.76 | 6,499,816.89 |
| 投资活动现金流出小计 | 184,428,713.08 | 107,332,680.81 | 447,718,900.06 | 334,191,754.85 |
| 投资活动产生的现金流量净额 | -44,999,543.46 | -105,831,484.6 | -182,464,062.86 | -183,397,586.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,028,830 | 12,348,830 | 1,050,908,745.83 | 28,644,735.79 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,028,830 | 12,348,830 | 1,050,908,745.83 | 28,644,735.79 |
| 取得借款收到的现金 | 11,484,513,993.63 | 4,914,737,190.71 | 23,783,676,955.95 | 19,598,320,941.31 |
| 收到其他与筹资活动有关的现金 | 281,454,140.61 | 261,978,671.91 | 739,812,073.97 | 333,421,593.66 |
| 筹资活动现金流入小计 | 11,784,996,964.24 | 5,189,064,692.62 | 25,574,397,775.75 | 19,960,387,270.76 |
| 偿还债务支付的现金 | 11,234,408,564.5 | 4,891,245,949.28 | 22,902,856,190.21 | 17,235,069,902.89 |
| 分配股利、利润或偿付利息支付的现金 | 551,495,180.18 | 234,417,915.68 | 1,431,367,135.19 | 1,083,619,469.06 |
| 其中:子公司支付给少数股东的股利、利润 | 46,375,235.72 | 3,290,847.98 | 311,279,316.34 | 237,945,591.13 |
| 支付其他与筹资活动有关的现金 | 326,247,058.27 | 220,706,634.39 | 1,191,840,339.45 | 582,629,252.98 |
| 筹资活动现金流出小计 | 12,112,150,802.95 | 5,346,370,499.35 | 25,526,063,664.85 | 18,901,318,624.93 |
| 筹资活动产生的现金流量净额 | -327,153,838.71 | -157,305,806.73 | 48,334,110.9 | 1,059,068,645.83 |
| 五、现金及现金等价物净增加额 | -2,645,643,745.05 | -2,427,674,659.76 | -320,867,075.1 | -2,274,596,661.39 |
| 加:期初现金及现金等价物余额 | 4,786,982,574.24 | 4,786,982,574.24 | 5,107,849,649.34 | 5,107,849,649.34 |
| 期末现金及现金等价物余额 | 2,141,338,829.19 | 2,359,307,914.48 | 4,786,982,574.24 | 2,833,252,987.95 |
| 补充资料: | | | | |
| 净利润 | 388,988,353.43 | - | 401,791,459.73 | - |
| 资产减值准备 | 2,991,945.06 | - | 613,983,762.51 | - |
| 固定资产和投资性房地产折旧 | 122,708,600.9 | - | 233,329,033.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,708,600.9 | - | 233,329,033.85 | - |
| 无形资产摊销 | 25,054,788.76 | - | 30,189,584.52 | - |
| 长期待摊费用摊销 | 31,385,670.99 | - | 76,800,645.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,202,756.45 | - | -10,534,476.58 | - |
| 固定资产报废损失 | - | - | -12,467.97 | - |
| 公允价值变动损失 | 861,030.74 | - | -6,919,028.26 | - |
| 财务费用 | 379,653,270.8 | - | 1,137,829,179.76 | - |
| 投资损失 | -58,201,620.47 | - | -402,412,494.38 | - |
| 递延所得税 | -26,032,430.08 | - | -96,496,331.85 | - |
| 其中:递延所得税资产减少 | -24,964,750.86 | - | -110,203,746.04 | - |
| 递延所得税负债增加 | -1,067,679.22 | - | 13,707,414.19 | - |
| 存货的减少 | -315,335,259.71 | - | -1,432,255,263.76 | - |
| 经营性应收项目的减少 | -3,335,799,063.08 | - | -1,662,828,988.31 | - |
| 经营性应付项目的增加 | 711,018,620.83 | - | 728,597,767.63 | - |
| 其他 | -299,209,682.74 | - | - | - |
| 现金的期末余额 | 2,141,338,829.19 | - | 4,786,982,574.24 | - |
| 减:现金的期初余额 | 4,786,982,574.24 | - | 5,107,849,649.34 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -2,645,643,745.05 | - | -320,867,075.1 | - |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |