| 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 | 38,805,265,105.58 | 18,755,015,299.68 | 75,976,344,923 | 59,814,500,659.56 |
| 收到的税费返还 | 64,780,399.38 | 10,521,829.98 | 75,100,549.51 | 33,772,763.7 |
| 收到其他与经营活动有关的现金 | 451,795,574.68 | 166,464,240.65 | 1,029,107,371.15 | 1,110,555,427.89 |
| 经营活动现金流入小计 | 39,321,841,079.64 | 18,932,001,370.31 | 77,080,552,843.66 | 60,958,828,851.15 |
| 购买商品、接受劳务支付的现金 | 38,325,385,941.38 | 20,113,718,055.46 | 73,353,078,549.28 | 58,362,548,281.15 |
| 支付给职工以及为职工支付的现金 | 505,361,058.33 | 289,285,476.66 | 993,811,650.17 | 668,549,705.9 |
| 支付的各项税费 | 386,624,303.95 | 181,588,365.32 | 887,911,666.54 | 795,240,559.55 |
| 支付其他与经营活动有关的现金 | 403,660,627.11 | 216,647,458.61 | 716,091,523.34 | 952,353,328.06 |
| 经营活动现金流出小计 | 39,621,031,930.77 | 20,801,239,356.05 | 75,950,893,389.33 | 60,778,691,874.66 |
| 经营活动产生的现金流量净额 | -299,190,851.13 | -1,869,237,985.74 | 1,129,659,454.33 | 180,136,976.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,946,815,808.47 | 3,200,000,000 | 4,052,851,373.6 | 1,792,600,000 |
| 取得投资收益收到的现金 | 20,241,658.43 | 16,182,690.11 | 53,615,766.36 | 161,413,316.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,025.65 | - | 8,947,576.5 | 65,945.45 |
| 投资活动现金流入小计 | 3,967,093,492.55 | 3,216,182,690.11 | 4,115,414,716.46 | 1,954,079,262.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 464,140,069.62 | 94,757,355.33 | 1,328,408,323.67 | 1,163,959,283.1 |
| 投资支付的现金 | 3,794,750,000 | 2,200,000,000 | 4,995,000,000 | 3,345,000,000 |
| 投资活动现金流出小计 | 4,258,890,069.62 | 2,294,757,355.33 | 6,323,408,323.67 | 4,508,959,283.1 |
| 投资活动产生的现金流量净额 | -291,796,577.07 | 921,425,334.78 | -2,207,993,607.21 | -2,554,880,020.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,150,000 | - | 180,950,000 | 180,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,150,000 | - | 180,950,000 | 180,950,000 |
| 取得借款收到的现金 | 603,176,045.72 | 50,000,000 | 1,833,661,745.83 | 2,191,577,472.92 |
| 收到其他与筹资活动有关的现金 | - | 36,000,000 | 797,700,461.69 | 50,806,934.43 |
| 筹资活动现金流入小计 | 620,326,045.72 | 86,000,000 | 2,812,312,207.52 | 2,423,334,407.35 |
| 偿还债务支付的现金 | 535,556,049.28 | 318,751,133.42 | 2,525,116,601.04 | 2,797,880,659.97 |
| 分配股利、利润或偿付利息支付的现金 | 31,187,046.13 | 4,190,182.78 | 192,373,891.96 | 208,946,985.01 |
| 支付其他与筹资活动有关的现金 | 9,270,160.32 | 3,483,683.75 | 17,116,125.16 | 7,118,186.3 |
| 筹资活动现金流出小计 | 576,013,255.73 | 326,424,999.95 | 2,734,606,618.16 | 3,013,945,831.28 |
| 筹资活动产生的现金流量净额 | 44,312,789.99 | -240,424,999.95 | 77,705,589.36 | -590,611,423.93 |
| 四、汇率变动对现金及现金等价物的影响 | 26,027,636.83 | 10,862,386.31 | 34,021,467.18 | 23,089,460.66 |
| 五、现金及现金等价物净增加额 | -520,647,001.38 | -1,177,375,264.6 | -966,607,096.34 | -2,942,265,007.68 |
| 加:期初现金及现金等价物余额 | 6,527,622,226.57 | 6,527,622,226.57 | 7,494,229,322.91 | 7,494,229,322.91 |
| 期末现金及现金等价物余额 | 6,006,975,225.19 | 5,350,246,961.97 | 6,527,622,226.57 | 4,551,964,315.23 |
| 补充资料: | | | | |
| 净利润 | -115,509,926.94 | - | -627,001,119.57 | - |
| 资产减值准备 | -13,864,677.31 | - | 33,390,084.56 | - |
| 固定资产和投资性房地产折旧 | 579,588,756.49 | - | 968,513,232.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 579,588,756.49 | - | 968,513,232.5 | - |
| 无形资产摊销 | 51,739,114.45 | - | 79,912,368.1 | - |
| 长期待摊费用摊销 | 32,074,706.43 | - | 61,671,026.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,868,848.49 | - |
| 固定资产报废损失 | 44,593.27 | - | -945,863.18 | - |
| 公允价值变动损失 | -1,910,365.71 | - | -14,560,330.48 | - |
| 财务费用 | - | - | 24,704,613.17 | - |
| 投资损失 | 10,932,959.11 | - | -57,858,275.05 | - |
| 递延所得税 | -48,936,274.37 | - | -23,315,329.45 | - |
| 其中:递延所得税资产减少 | -53,321,868.95 | - | -1,262,210.59 | - |
| 递延所得税负债增加 | 4,385,594.58 | - | -22,053,118.86 | - |
| 存货的减少 | 908,571,084.08 | - | -664,085,790.94 | - |
| 经营性应收项目的减少 | -984,187,311.64 | - | -292,479,836.78 | - |
| 经营性应付项目的增加 | -698,575,363.1 | - | 1,570,608,857.63 | - |
| 其他 | - | - | -1,506,630.73 | - |
| 现金的期末余额 | 6,006,975,225.19 | - | 6,527,622,226.57 | - |
| 减:现金的期初余额 | 6,527,622,226.57 | - | 7,494,229,322.91 | - |
| 现金及现金等价物的净增加额 | -520,647,001.38 | - | -966,607,096.34 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |