| 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 | 19,932,833,323.93 | 9,494,623,206.1 | 53,604,496,618.25 | 31,384,683,884.8 |
| 收到的税费返还 | - | - | - | 220,810.19 |
| 收到其他与经营活动有关的现金 | 1,055,330,629.98 | 522,605,150.43 | 9,135,786,779.49 | 2,344,459,016.34 |
| 经营活动现金流入小计 | 20,988,163,953.91 | 10,017,228,356.53 | 62,740,283,397.74 | 33,729,363,711.33 |
| 购买商品、接受劳务支付的现金 | 19,324,462,087.32 | 10,367,394,226.71 | 49,581,870,721.45 | 30,081,378,273.62 |
| 支付给职工以及为职工支付的现金 | 1,006,057,655.66 | 493,659,888.1 | 2,534,719,727.12 | 1,482,198,351.43 |
| 支付的各项税费 | 449,359,241.19 | 346,581,892.91 | 599,118,767.98 | 561,102,723.07 |
| 支付其他与经营活动有关的现金 | 1,939,673,699.8 | 955,241,246.22 | 7,808,286,823.51 | 2,049,367,820.73 |
| 经营活动现金流出小计 | 22,719,552,683.97 | 12,162,877,253.94 | 60,523,996,040.06 | 34,174,047,168.85 |
| 经营活动产生的现金流量净额 | -1,731,388,730.06 | -2,145,648,897.41 | 2,216,287,357.68 | -444,683,457.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 630,000,000 | 400,000,000 | 3,074,000,000 | 1,260,000,000 |
| 取得投资收益收到的现金 | 16,206,166.67 | 9,580,000 | 45,551,002.79 | 23,569,059.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,010,577.83 | 8,075,221.98 | 3,372,373.94 | 8,485,866.18 |
| 收到的其他与投资活动有关的现金 | - | - | 16,853,429.99 | 0 |
| 投资活动现金流入小计 | 656,216,744.5 | 417,655,221.98 | 3,139,776,806.72 | 1,292,054,925.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 859,912,354.65 | 434,478,016.34 | 3,026,115,050.28 | 1,802,427,645.11 |
| 投资支付的现金 | 1,510,000,000 | 980,000,000 | 2,401,000,000 | 2,348,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 75,538,701.1 | - |
| 投资活动现金流出小计 | 2,369,912,354.65 | 1,414,478,016.34 | 5,502,653,751.38 | 4,150,427,645.11 |
| 投资活动产生的现金流量净额 | -1,713,695,610.15 | -996,822,794.36 | -2,362,876,944.66 | -2,858,372,719.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,469,600,000 | 12,014,400,000 | 22,088,833,650.47 | 19,711,298,445.81 |
| 收到其他与筹资活动有关的现金 | 0 | - | 57,375,028.05 | 57,375,028.05 |
| 筹资活动现金流入小计 | 15,469,600,000 | 12,014,400,000 | 22,146,208,678.52 | 19,768,673,473.86 |
| 偿还债务支付的现金 | 13,267,583,172.17 | 10,433,800,400 | 18,161,092,625.1 | 15,033,619,400 |
| 分配股利、利润或偿付利息支付的现金 | 229,260,142.24 | 136,700,358.67 | 371,587,600.81 | 360,213,320.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,080,500 | - |
| 支付其他与筹资活动有关的现金 | 8,258,657.24 | 24,999.99 | 489,650,951.18 | 159,986,944.42 |
| 筹资活动现金流出小计 | 13,505,101,971.65 | 10,570,525,758.66 | 19,022,331,177.09 | 15,553,819,664.48 |
| 筹资活动产生的现金流量净额 | 1,964,498,028.35 | 1,443,874,241.34 | 3,123,877,501.43 | 4,214,853,809.38 |
| 五、现金及现金等价物净增加额 | -1,480,586,311.86 | -1,698,597,450.43 | 2,977,287,914.45 | 911,797,631.97 |
| 加:期初现金及现金等价物余额 | 6,239,455,503.78 | 6,239,455,503.78 | 3,262,167,589.33 | 3,262,167,589.33 |
| 期末现金及现金等价物余额 | 4,758,869,191.92 | 4,540,858,053.35 | 6,239,455,503.78 | 4,173,965,221.3 |
| 补充资料: | | | | |
| 净利润 | 142,379,649.92 | - | -1,268,831,764.24 | - |
| 资产减值准备 | -3,813,465.85 | - | 2,965,114.81 | - |
| 固定资产和投资性房地产折旧 | 784,514,824.72 | - | 1,422,420,691.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 784,514,824.72 | - | 1,422,420,691.14 | - |
| 无形资产摊销 | 105,104,615.01 | - | 178,750,330.47 | - |
| 长期待摊费用摊销 | 24,750 | - | 371,716.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,746,044.33 | - | 17,594,391.6 | - |
| 固定资产报废损失 | 6,286,558.15 | - | 788,524,291.15 | - |
| 公允价值变动损失 | 3,900,085.99 | - | -5,458,581.27 | - |
| 财务费用 | 205,969,804.54 | - | 386,038,549.95 | - |
| 投资损失 | 21,475,684.07 | - | -65,899,656.48 | - |
| 递延所得税 | -2,851,429.29 | - | -406,307,349.01 | - |
| 其中:递延所得税资产减少 | -2,151,413.41 | - | -402,053,787.78 | - |
| 递延所得税负债增加 | -700,015.88 | - | -4,253,561.23 | - |
| 存货的减少 | 515,693,283.42 | - | 51,425,152.05 | - |
| 经营性应收项目的减少 | -2,747,462,593.81 | - | 2,239,019,253.67 | - |
| 经营性应付项目的增加 | -779,308,059.64 | - | -1,147,816,389.15 | - |
| 其他 | - | - | 17,797,508.7 | - |
| 现金的期末余额 | 4,758,869,191.92 | - | 6,239,455,503.78 | - |
| 减:现金的期初余额 | 6,239,455,503.78 | - | 3,262,167,589.33 | - |
| 现金及现金等价物的净增加额 | -1,480,586,311.86 | - | 2,977,287,914.45 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |