| 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 | 44,011,671,752.96 | 23,931,425,651.44 | 89,190,523,558.84 | 62,380,108,207.81 |
| 收到的税费返还 | 13,694,998.16 | 5,258,504.79 | 55,304,917.11 | 20,751,130.55 |
| 收到其他与经营活动有关的现金 | 2,949,900,692.71 | 1,874,441,508.28 | 4,556,229,541.71 | 4,098,332,588.96 |
| 经营活动现金流入小计 | 46,975,267,443.83 | 25,811,125,664.51 | 93,802,058,017.66 | 66,499,191,927.32 |
| 购买商品、接受劳务支付的现金 | 43,092,639,172.32 | 25,963,246,217.76 | 80,370,247,132.53 | 60,002,323,344.83 |
| 支付给职工以及为职工支付的现金 | 1,979,478,702.22 | 1,073,598,666.05 | 3,765,689,546.17 | 2,813,828,690.28 |
| 支付的各项税费 | 1,128,893,098.89 | 691,254,621.81 | 1,998,764,127.74 | 1,465,683,673.87 |
| 支付其他与经营活动有关的现金 | 2,537,892,575.29 | 1,194,893,992.23 | 4,753,764,493.05 | 4,319,142,389.16 |
| 经营活动现金流出小计 | 48,738,903,548.72 | 28,922,993,497.85 | 90,888,465,299.49 | 68,600,978,098.14 |
| 经营活动产生的现金流量净额 | -1,763,636,104.89 | -3,111,867,833.34 | 2,913,592,718.17 | -2,101,786,170.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 31,363.6 | 1,800 | 1,800 |
| 取得投资收益收到的现金 | 15,236,858.74 | 0 | 9,986,838.48 | 3,950,420.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,923,177.24 | 125,571,058 | 239,175,739.04 | 151,706,068.33 |
| 处置子公司及其他营业单位收到的现金净额 | 229,308,840.72 | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 2,783,581,515.9 | - |
| 投资活动现金流入小计 | 372,468,876.7 | 125,602,421.6 | 3,032,745,893.42 | 155,658,288.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,079,323.5 | 50,795,638.12 | 941,708,680.27 | 267,797,983.4 |
| 投资支付的现金 | 413,527,517.77 | 65,230,074.32 | 606,945,960 | 168,772,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | 20,890,083.92 | - |
| 投资活动现金流出小计 | 497,606,841.27 | 116,025,712.44 | 1,569,544,724.19 | 436,569,983.4 |
| 投资活动产生的现金流量净额 | -125,137,964.57 | 9,576,709.16 | 1,463,201,169.23 | -280,911,694.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,920,000 | 0 | 4,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,920,000 | 0 | 4,500,000 | - |
| 取得借款收到的现金 | 9,221,421,447.76 | 7,148,421,797.32 | 16,952,455,216.16 | 12,001,676,134.69 |
| 收到其他与筹资活动有关的现金 | 1,600,000,000 | 0 | 543,999,999.03 | 2,057,288,344.52 |
| 筹资活动现金流入小计 | 10,825,341,447.76 | 7,148,421,797.32 | 17,500,955,215.19 | 14,058,964,479.21 |
| 偿还债务支付的现金 | 7,877,846,545 | 4,264,114,173.93 | 18,714,684,300.65 | 11,697,804,703.49 |
| 分配股利、利润或偿付利息支付的现金 | 343,019,151.46 | 154,491,935.21 | 947,970,940.24 | 745,545,518.6 |
| 其中:子公司支付给少数股东的股利、利润 | 16,139,428.48 | 0 | 73,286,724.45 | 9,560,065.5 |
| 支付其他与筹资活动有关的现金 | 1,111,735,199.88 | 1,166,779,518.33 | 1,841,860,450.42 | 999,677,855.23 |
| 筹资活动现金流出小计 | 9,332,600,896.34 | 5,585,385,627.47 | 21,504,515,691.31 | 13,443,028,077.32 |
| 筹资活动产生的现金流量净额 | 1,492,740,551.42 | 1,563,036,169.85 | -4,003,560,476.12 | 615,936,401.89 |
| 四、汇率变动对现金及现金等价物的影响 | 915,484.83 | 4,350,459.83 | 7,655,673.5 | -10,063,001.07 |
| 五、现金及现金等价物净增加额 | -395,118,033.21 | -1,534,904,494.5 | 380,889,084.78 | -1,776,824,464.73 |
| 加:期初现金及现金等价物余额 | 8,716,496,292.24 | 8,716,496,292.24 | 8,335,607,207.46 | 8,335,607,207.46 |
| 期末现金及现金等价物余额 | 8,321,378,259.03 | 7,181,591,797.74 | 8,716,496,292.24 | 6,558,782,742.73 |
| 补充资料: | | | | |
| 净利润 | 262,196,394.04 | - | 357,646,966.81 | - |
| 资产减值准备 | -25,523,343.57 | - | 913,830,249.92 | - |
| 固定资产和投资性房地产折旧 | 146,411,046.77 | - | 280,936,983.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,411,046.77 | - | 280,936,983.73 | - |
| 无形资产摊销 | 22,072,543.45 | - | 34,691,399.8 | - |
| 长期待摊费用摊销 | 13,410,040.23 | - | 32,539,419.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,719,334.7 | - | -110,749,658.97 | - |
| 固定资产报废损失 | -442,838.61 | - | -500,920.77 | - |
| 财务费用 | 305,526,599 | - | 910,243,878.48 | - |
| 投资损失 | 11,900,399.62 | - | -66,032,438.68 | - |
| 递延所得税 | -19,589,332.38 | - | -208,341,865.96 | - |
| 其中:递延所得税资产减少 | -19,666,855.82 | - | -167,479,732.34 | - |
| 递延所得税负债增加 | 77,523.44 | - | -40,862,133.62 | - |
| 存货的减少 | -732,204,036.05 | - | 315,718,873.34 | - |
| 经营性应收项目的减少 | 1,888,184,809.9 | - | -1,641,072,409.78 | - |
| 经营性应付项目的增加 | -3,283,147,218.97 | - | 2,015,343,910.49 | - |
| 其他 | -358,578,435.46 | - | - | - |
| 融资租入固定资产 | - | - | 77,375,097.31 | - |
| 现金的期末余额 | 8,321,378,259.03 | - | 8,716,496,292.24 | - |
| 减:现金的期初余额 | 8,716,496,292.24 | - | 8,335,607,207.46 | - |
| 现金及现金等价物的净增加额 | -395,118,033.21 | - | 380,889,084.78 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |