| 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 | 30,031,189,920.34 | 16,861,677,874.56 | 68,183,243,321.69 | 43,585,338,201.5 |
| 收到的税费返还 | 29,607,486.42 | 12,415,097.76 | 37,649,177.68 | 53,725,837.5 |
| 收到其他与经营活动有关的现金 | 1,343,347,683.44 | 1,603,424,924.59 | 2,104,031,545.77 | 2,529,188,005.32 |
| 经营活动现金流入小计 | 31,404,145,090.2 | 18,477,517,896.91 | 70,324,924,045.14 | 46,168,252,044.32 |
| 购买商品、接受劳务支付的现金 | 33,180,627,200.06 | 18,780,132,736.1 | 58,625,680,888.34 | 40,575,853,297.1 |
| 支付给职工以及为职工支付的现金 | 1,699,214,918.18 | 945,297,320.24 | 3,581,586,844.38 | 2,563,815,257.13 |
| 支付的各项税费 | 948,834,792.58 | 546,009,924.2 | 2,028,139,128.48 | 1,300,953,608.08 |
| 支付其他与经营活动有关的现金 | 1,428,472,484.56 | 2,153,911,852.49 | 2,525,536,053.64 | 2,549,783,577.74 |
| 经营活动现金流出小计 | 37,257,149,395.38 | 22,425,351,833.03 | 66,760,942,914.84 | 46,990,405,740.05 |
| 经营活动产生的现金流量净额 | -5,853,004,305.18 | -3,947,833,936.12 | 3,563,981,130.3 | -822,153,695.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,198,860.78 | 107,000,000 | 194,011,169.5 | 181,733,744.82 |
| 取得投资收益收到的现金 | 9,134,219.44 | 106,111.26 | 18,539,581.79 | 9,765,828.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,423,875.35 | 2,426,103.93 | 7,033,243.35 | 2,219,878.07 |
| 收到的其他与投资活动有关的现金 | 1,123,279,900 | 20,000,000 | 900,000,295.5 | 901,663,403.97 |
| 投资活动现金流入小计 | 1,252,036,855.57 | 129,532,215.19 | 1,119,584,290.14 | 1,095,382,855.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,120,845,588.59 | 738,133,112.64 | 2,864,014,244.3 | 2,375,856,325.06 |
| 投资支付的现金 | 27,986,000 | 1,086,000 | 113,411,888.49 | 87,170,400 |
| 取得子公司及其他营业单位支付的现金 | 25,400,000 | 340,000 | 3,634,250.96 | 6,270,000 |
| 支付其他与投资活动有关的现金 | 1,700,000,000 | 1,020,000,000 | 600,000,000 | 600,971,998.55 |
| 投资活动现金流出小计 | 2,874,231,588.59 | 1,759,559,112.64 | 3,581,060,383.75 | 3,070,268,723.61 |
| 投资活动产生的现金流量净额 | -1,622,194,733.02 | -1,630,026,897.45 | -2,461,476,093.61 | -1,974,885,868.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,990,000 | 1,670,000 | 111,645,800 | 81,332,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,990,000 | 1,670,000 | 111,645,800 | 81,332,900 |
| 取得借款收到的现金 | 4,660,245,244.19 | 2,475,741,598.88 | 12,290,141,962.9 | 7,753,960,637.02 |
| 收到其他与筹资活动有关的现金 | 15,410,000 | - | 9,719,657.89 | 298,300.03 |
| 筹资活动现金流入小计 | 4,710,645,244.19 | 2,477,411,598.88 | 12,411,507,420.79 | 7,835,591,837.05 |
| 偿还债务支付的现金 | 4,183,851,835.05 | 2,019,214,939.41 | 10,489,767,931.14 | 6,852,160,596.33 |
| 分配股利、利润或偿付利息支付的现金 | 964,924,886.9 | 222,528,995.67 | 1,455,846,433.3 | 1,319,306,642.25 |
| 其中:子公司支付给少数股东的股利、利润 | 10,148,603.16 | 7,572,533.43 | 31,404,627.89 | 5,972,624.23 |
| 支付其他与筹资活动有关的现金 | 110,544,876.73 | 63,680,956.82 | 148,637,128.56 | 103,244,467.75 |
| 筹资活动现金流出小计 | 5,259,321,598.68 | 2,305,424,891.9 | 12,094,251,493 | 8,274,711,706.33 |
| 筹资活动产生的现金流量净额 | -548,676,354.49 | 171,986,706.98 | 317,255,927.79 | -439,119,869.28 |
| 四、汇率变动对现金及现金等价物的影响 | -8,773,976.41 | -2,974,409.14 | 20,487,679.32 | 878,188.77 |
| 五、现金及现金等价物净增加额 | -8,032,649,369.1 | -5,408,848,535.73 | 1,440,248,643.8 | -3,235,281,244.45 |
| 加:期初现金及现金等价物余额 | 20,913,322,052.35 | 20,913,322,052.35 | 19,473,073,408.55 | 19,473,073,408.55 |
| 期末现金及现金等价物余额 | 12,880,672,683.25 | 15,504,473,516.62 | 20,913,322,052.35 | 16,237,792,164.1 |
| 补充资料: | | | | |
| 净利润 | 374,902,412.58 | - | 1,276,095,513.29 | - |
| 资产减值准备 | 6,130,226.46 | - | 35,022,652.34 | - |
| 固定资产和投资性房地产折旧 | 622,447,260.81 | - | 1,232,045,040.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 622,447,260.81 | - | 1,230,183,086.04 | - |
| 投资性房地产折旧 | - | - | 1,861,953.99 | - |
| 无形资产摊销 | 44,994,070.18 | - | 95,088,751.81 | - |
| 长期待摊费用摊销 | 31,576,188.34 | - | 69,664,237.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,205,065.3 | - | -1,084,741.94 | - |
| 固定资产报废损失 | -1,510,614.63 | - | 1,283,882.29 | - |
| 财务费用 | 355,513,720.47 | - | 927,076,827.54 | - |
| 投资损失 | -23,683,630.63 | - | -10,390,452.37 | - |
| 递延所得税 | -5,063,560.83 | - | -79,126,049.5 | - |
| 其中:递延所得税资产减少 | -7,917,344.23 | - | -63,871,442.14 | - |
| 递延所得税负债增加 | 2,853,783.4 | - | -15,254,607.36 | - |
| 存货的减少 | -207,021,188.76 | - | -22,406,380.86 | - |
| 经营性应收项目的减少 | - | - | -6,155,292,165.39 | - |
| 经营性应付项目的增加 | -4,625,281,144.68 | - | 4,006,083,146.93 | - |
| 其他 | -2,596,037,393.54 | - | - | - |
| 现金的期末余额 | 12,880,672,683.25 | - | 20,913,322,052.35 | - |
| 减:现金的期初余额 | 20,913,322,052.35 | - | 19,473,073,408.55 | - |
| 现金及现金等价物的净增加额 | -8,032,649,369.1 | - | 1,440,248,643.8 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |