| 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 | 42,446,340,001.79 | 19,955,995,139.85 | 88,948,253,803.18 | 65,446,653,987.07 |
| 收到的税费返还 | 42,322,107.81 | 6,070,002.7 | 60,561,309.02 | 40,947,690.77 |
| 收到其他与经营活动有关的现金 | 66,983,634.36 | 17,533,409.04 | 315,106,572.94 | 169,271,557.11 |
| 经营活动现金流入小计 | 42,555,645,743.96 | 19,979,598,551.59 | 89,323,921,685.14 | 65,656,873,234.95 |
| 购买商品、接受劳务支付的现金 | 42,073,721,681.96 | 21,605,145,853.75 | 84,974,154,525.99 | 64,336,929,638.95 |
| 支付给职工以及为职工支付的现金 | 728,963,896.24 | 379,032,550.91 | 1,431,244,709.81 | 899,623,460.65 |
| 支付的各项税费 | 430,892,053.07 | 251,314,777.54 | 857,316,587.97 | 673,316,643.1 |
| 支付其他与经营活动有关的现金 | 766,123,330.26 | 572,432,309.85 | 544,314,687.28 | 436,155,174.89 |
| 经营活动现金流出小计 | 43,999,700,961.53 | 22,807,925,492.05 | 87,807,030,511.05 | 66,346,024,917.59 |
| 经营活动产生的现金流量净额 | -1,444,055,217.57 | -2,828,326,940.46 | 1,516,891,174.09 | -689,151,682.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,257,000,000 | 1,067,000,000 | 4,035,000,000 | 1,990,000,000 |
| 取得投资收益收到的现金 | 3,845,865.96 | 1,218,294.45 | 2,981,434.48 | 1,383,249.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 954,716.96 | - | 143,723,795.82 | 45,539,456.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 503,589,961.74 | - |
| 投资活动现金流入小计 | 2,261,800,582.92 | 1,068,218,294.45 | 4,685,295,192.04 | 2,036,922,706.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 884,439,329.43 | 317,263,194.66 | 1,634,940,576.36 | 1,145,500,746.24 |
| 投资支付的现金 | 2,711,158,902.9 | 1,350,011,900 | 4,537,427,361.73 | 1,990,000,000 |
| 取得子公司及其他营业单位支付的现金 | 33,011,896.21 | - | 630,266,638.27 | - |
| 投资活动现金流出小计 | 3,628,610,128.54 | 1,667,275,094.66 | 6,802,634,576.36 | 3,135,500,746.24 |
| 投资活动产生的现金流量净额 | -1,366,809,545.62 | -599,056,800.21 | -2,117,339,384.32 | -1,098,578,039.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,557,800 | 2,557,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,557,800 | 2,557,800 |
| 取得借款收到的现金 | 5,373,639,679.95 | 2,492,962,415.24 | 9,532,383,903.39 | 8,005,413,442.58 |
| 收到其他与筹资活动有关的现金 | 1,117,331,425.06 | 685,403,574.56 | 1,987,077,986.2 | 938,394,949 |
| 筹资活动现金流入小计 | 6,490,971,105.01 | 3,178,365,989.8 | 11,522,019,689.59 | 8,946,366,191.58 |
| 偿还债务支付的现金 | 4,503,456,374.27 | 2,599,985,125.75 | 5,887,430,071.65 | 5,216,178,338.17 |
| 分配股利、利润或偿付利息支付的现金 | 546,517,482.76 | 111,088,960.08 | 706,169,018.06 | 532,633,280.58 |
| 支付其他与筹资活动有关的现金 | 420,868,025.49 | 298,896,346.88 | 1,230,910,765.22 | 441,376,352.29 |
| 筹资活动现金流出小计 | 5,470,841,882.52 | 3,009,970,432.71 | 7,824,509,854.93 | 6,190,187,971.04 |
| 筹资活动产生的现金流量净额 | 1,020,129,222.49 | 168,395,557.09 | 3,697,509,834.66 | 2,756,178,220.54 |
| 四、汇率变动对现金及现金等价物的影响 | 655,596.48 | 3,245,455.53 | 561,008.55 | -8,246,419.08 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -1,790,079,944.22 | -3,255,742,728.05 | 3,097,622,632.98 | 960,202,078.85 |
| 加:期初现金及现金等价物余额 | 6,379,676,566.87 | 6,379,676,566.87 | 3,282,053,933.89 | 3,282,053,933.89 |
| 期末现金及现金等价物余额 | 4,589,596,622.65 | 3,123,933,838.82 | 6,379,676,566.87 | 4,242,256,012.74 |
| 补充资料: | | | | |
| 净利润 | 348,989,119.48 | - | 1,004,952,677 | - |
| 资产减值准备 | 32,462,998.43 | - | 35,655,342.94 | - |
| 固定资产和投资性房地产折旧 | 359,820,178.23 | - | 593,626,539.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 359,820,178.23 | - | 593,626,539.33 | - |
| 无形资产摊销 | 16,430,392.97 | - | 27,386,009.49 | - |
| 长期待摊费用摊销 | 375,208.26 | - | 901,597.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -272,109.55 | - | -15,147,096.62 | - |
| 固定资产报废损失 | 1,296,661.53 | - | 4,545,027.14 | - |
| 公允价值变动损失 | -22,668,419.27 | - | - | - |
| 财务费用 | 245,332,932.61 | - | 424,678,790.07 | - |
| 投资损失 | 5,849,708.44 | - | 39,665,825.97 | - |
| 递延所得税 | -5,713,398.86 | - | 4,066,469.03 | - |
| 其中:递延所得税资产减少 | -2,930,505.59 | - | 46,286,484.22 | - |
| 递延所得税负债增加 | -2,782,893.27 | - | -42,220,015.19 | - |
| 存货的减少 | -699,611,050.9 | - | 3,072,398.71 | - |
| 经营性应收项目的减少 | -587,422,739.74 | - | -1,210,737,344.84 | - |
| 经营性应付项目的增加 | -1,172,810,002.63 | - | 551,079,053.85 | - |
| 现金的期末余额 | 4,589,596,622.65 | - | 6,379,676,566.87 | - |
| 减:现金的期初余额 | 6,379,676,566.87 | - | 3,282,053,933.89 | - |
| 现金及现金等价物的净增加额 | -1,790,079,944.22 | - | 3,097,622,632.98 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |