| 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 | 17,555,125,661.24 | 8,769,474,580.97 | 38,843,603,787.59 | 29,957,384,499.82 |
| 收到的税费返还 | 88,162,657.47 | 33,625,389.98 | 215,395,637.48 | 177,574,601.97 |
| 收到其他与经营活动有关的现金 | 636,800,760.34 | 184,474,955.42 | 2,074,486,923.52 | 1,697,421,105.83 |
| 经营活动现金流入小计 | 18,280,089,079.05 | 8,987,574,926.37 | 41,133,486,348.59 | 31,832,380,207.62 |
| 购买商品、接受劳务支付的现金 | 12,144,828,573.82 | 6,719,609,330.73 | 27,038,442,117.61 | 21,030,634,032.13 |
| 支付给职工以及为职工支付的现金 | 2,029,077,503.04 | 1,049,859,970.23 | 4,039,834,485.89 | 2,927,475,484.25 |
| 支付的各项税费 | 1,139,225,031.1 | 444,968,777.99 | 1,976,939,625.04 | 1,384,280,144.56 |
| 支付其他与经营活动有关的现金 | 1,732,271,590.47 | 669,706,357.68 | 2,194,613,531.93 | 2,247,264,786.08 |
| 经营活动现金流出小计 | 17,045,402,698.43 | 8,884,144,436.63 | 35,249,829,760.47 | 27,589,654,447.02 |
| 经营活动产生的现金流量净额 | 1,234,686,380.62 | 103,430,489.74 | 5,883,656,588.12 | 4,242,725,760.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,712,691.12 | 6,712,691.12 |
| 取得投资收益收到的现金 | - | - | 2,239,787.96 | 632,787.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,383,920.6 | 482,884.6 | 102,539.6 | 6,539.6 |
| 收到的其他与投资活动有关的现金 | - | - | 181,362,718.73 | 281,362,718.73 |
| 投资活动现金流入小计 | 1,383,920.6 | 482,884.6 | 190,417,737.41 | 288,714,737.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,545,290,533.57 | 512,245,938.12 | 2,938,339,174.05 | 2,519,993,756.84 |
| 投资支付的现金 | - | - | 111,356,000 | 105,356,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 579,519,443.61 | 103,871,806.75 |
| 支付其他与投资活动有关的现金 | - | 5,191,281.09 | - | - |
| 投资活动现金流出小计 | 1,545,290,533.57 | 517,437,219.21 | 3,629,214,617.66 | 2,729,221,563.59 |
| 投资活动产生的现金流量净额 | -1,543,906,612.97 | -516,954,334.61 | -3,438,796,880.25 | -2,440,506,826.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,505,516,531.78 | 3,970,969,532.07 | 11,939,725,856.67 | 10,679,414,047.74 |
| 收到其他与筹资活动有关的现金 | 2,220,000,000 | 1,244,811,692.25 | 2,050,000,000 | 1,056,404,956.11 |
| 筹资活动现金流入小计 | 9,725,516,531.78 | 5,215,781,224.32 | 13,989,725,856.67 | 11,735,819,003.85 |
| 偿还债务支付的现金 | 6,033,845,003.52 | 3,277,920,801.67 | 10,941,940,207.22 | 7,038,487,997.63 |
| 分配股利、利润或偿付利息支付的现金 | 516,180,476.78 | 200,304,923.92 | 998,779,400.3 | 1,096,872,644.86 |
| 其中:子公司支付给少数股东的股利、利润 | 114,108,917.51 | - | 171,718,257.21 | 171,718,257.21 |
| 支付其他与筹资活动有关的现金 | 1,541,529,608.74 | 989,161,282.47 | 4,635,237,002.76 | 3,938,778,979.17 |
| 筹资活动现金流出小计 | 8,091,555,089.04 | 4,467,387,008.06 | 16,575,956,610.28 | 12,074,139,621.66 |
| 筹资活动产生的现金流量净额 | 1,633,961,442.74 | 748,394,216.26 | -2,586,230,753.61 | -338,320,617.81 |
| 四、汇率变动对现金及现金等价物的影响 | 2,082,963.32 | 4,294,459.91 | 11,115,782.02 | -6,332,694.04 |
| 五、现金及现金等价物净增加额 | 1,326,824,173.71 | 339,164,831.3 | -130,255,263.72 | 1,457,565,622.57 |
| 加:期初现金及现金等价物余额 | 1,986,587,558.06 | 1,986,587,558.06 | 2,116,842,821.78 | 2,116,842,821.78 |
| 期末现金及现金等价物余额 | 3,313,411,731.77 | 2,325,752,389.36 | 1,986,587,558.06 | 3,574,408,444.35 |
| 补充资料: | | | | |
| 净利润 | -233,089,732.94 | - | -1,283,158,988.9 | - |
| 资产减值准备 | 60,024,830.88 | - | 454,486,981.88 | - |
| 固定资产和投资性房地产折旧 | 1,689,947,965.56 | - | 3,027,705,430.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,689,947,965.56 | - | 3,027,705,430.4 | - |
| 无形资产摊销 | 67,083,041.7 | - | 74,389,296.11 | - |
| 长期待摊费用摊销 | 361,709,049.07 | - | 589,491,796.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,747,792.28 | - | -3,246,908.73 | - |
| 固定资产报废损失 | 21,970.86 | - | 1,755,122.68 | - |
| 财务费用 | 429,110,917.13 | - | 874,108,160.33 | - |
| 投资损失 | 110,841,281.51 | - | 295,803,862.8 | - |
| 递延所得税 | 15,381,293.51 | - | 36,980,052.32 | - |
| 其中:递延所得税资产减少 | 13,693,403.26 | - | 41,003,652.95 | - |
| 递延所得税负债增加 | 1,687,890.25 | - | -4,023,600.63 | - |
| 存货的减少 | 251,845,059.28 | - | 326,428,691.23 | - |
| 经营性应收项目的减少 | -308,900,774.17 | - | 1,460,724,595.92 | - |
| 经营性应付项目的增加 | -1,236,215,645.24 | - | -59,898,003.11 | - |
| 现金的期末余额 | 3,313,411,731.77 | - | 1,986,587,558.06 | - |
| 减:现金的期初余额 | 1,986,587,558.06 | - | 2,116,842,821.78 | - |
| 现金及现金等价物的净增加额 | 1,326,824,173.71 | - | -130,255,263.72 | - |
| 公告日期 | 2025-08-16 | 2025-04-25 | 2025-03-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |