| 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 | 10,917,083,229.11 | 5,646,152,588.55 | 20,860,052,938.61 | 13,693,150,602.94 |
| 收到的税费返还 | 4,113,254.22 | 3,291,315.12 | 19,379,798.14 | 30,632,576.46 |
| 收到其他与经营活动有关的现金 | 708,131,675.85 | 192,794,221.29 | 1,874,368,792.83 | 686,058,351.76 |
| 经营活动现金流入小计 | 11,629,328,159.18 | 5,842,238,124.96 | 22,753,801,529.58 | 14,409,841,531.16 |
| 购买商品、接受劳务支付的现金 | 6,642,897,045.51 | 2,689,166,549.27 | 14,151,123,965.68 | 10,673,674,238.82 |
| 支付给职工以及为职工支付的现金 | 3,499,498,649.71 | 1,921,571,577.87 | 7,539,855,384.34 | 5,074,983,017.45 |
| 支付的各项税费 | 781,111,497.61 | 427,270,321.46 | 1,504,982,145.45 | 1,119,052,710.17 |
| 支付其他与经营活动有关的现金 | 766,153,554.45 | 437,020,777.21 | 1,546,554,120.68 | 1,193,375,412.21 |
| 经营活动现金流出小计 | 11,689,660,747.28 | 5,475,029,225.81 | 24,742,515,616.15 | 18,061,085,378.65 |
| 经营活动产生的现金流量净额 | -60,332,588.1 | 367,208,899.15 | -1,988,714,086.57 | -3,651,243,847.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 19,111,299.46 |
| 取得投资收益收到的现金 | 66,422,718.81 | 3,279,822.28 | 20,625,020.65 | 38,735,253.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,435,506.11 | 4,586,991.37 | 64,330,848.23 | 6,480,243.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 55,951,411.53 | - |
| 收到的其他与投资活动有关的现金 | 427,046,068.19 | 1,681,041.67 | 1,835,114,555.81 | 1,446,609,239.66 |
| 投资活动现金流入小计 | 498,904,293.11 | 9,547,855.32 | 1,976,021,836.22 | 1,510,936,035.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 759,172,063.25 | 294,381,040.66 | 1,998,054,234.66 | 1,062,492,176.62 |
| 支付其他与投资活动有关的现金 | 302,245,003.4 | - | 866,793,557.28 | 1,219,430,090.36 |
| 投资活动现金流出小计 | 1,061,417,066.65 | 294,381,040.66 | 2,864,847,791.94 | 2,281,922,266.98 |
| 投资活动产生的现金流量净额 | -562,512,773.54 | -284,833,185.34 | -888,825,955.72 | -770,986,231.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 999,200 | 999,200 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 999,200 | - | - | - |
| 取得借款收到的现金 | 5,808,490,763.55 | 2,175,685,510.1 | 8,879,030,600.29 | 5,647,404,854.53 |
| 收到其他与筹资活动有关的现金 | 178,065,495.57 | - | 522,248,610.09 | 115,664,226.53 |
| 筹资活动现金流入小计 | 5,987,555,459.12 | 2,176,684,710.1 | 9,401,279,210.38 | 5,763,069,081.06 |
| 偿还债务支付的现金 | 5,866,246,893.99 | 3,055,464,405.86 | 5,084,663,141.51 | 3,203,740,195.14 |
| 分配股利、利润或偿付利息支付的现金 | 605,529,643.91 | 63,366,804.97 | 908,743,571.96 | 806,747,340.23 |
| 其中:子公司支付给少数股东的股利、利润 | 123,041,830.47 | - | 33,903,621.85 | 15,940,565.87 |
| 支付其他与筹资活动有关的现金 | 277,319,629.92 | 7,846,883.33 | 372,569,294.25 | 75,799,910.65 |
| 筹资活动现金流出小计 | 6,749,096,167.82 | 3,126,678,094.16 | 6,365,976,007.72 | 4,086,287,446.02 |
| 筹资活动产生的现金流量净额 | -761,540,708.7 | -949,993,384.06 | 3,035,303,202.66 | 1,676,781,635.04 |
| 四、汇率变动对现金及现金等价物的影响 | 3,093,112.34 | 1,188,876.45 | 6,347,354.06 | 5,298,247.95 |
| 五、现金及现金等价物净增加额 | -1,381,292,958 | -866,428,793.8 | 164,110,514.43 | -2,740,150,195.63 |
| 加:期初现金及现金等价物余额 | 12,136,934,170.89 | 12,607,442,663.67 | 11,972,823,656.46 | 11,647,823,656.46 |
| 期末现金及现金等价物余额 | 10,755,641,212.89 | 11,741,013,869.87 | 12,136,934,170.89 | 8,907,673,460.83 |
| 补充资料: | | | | |
| 净利润 | 732,006,683.9 | - | 1,193,586,445 | - |
| 资产减值准备 | 45,930,243.98 | - | 173,555,682.34 | - |
| 固定资产和投资性房地产折旧 | 668,442,708.27 | - | 1,294,105,101.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 668,442,708.27 | - | 1,294,105,101.61 | - |
| 无形资产摊销 | 95,690,981.87 | - | 199,584,847.25 | - |
| 长期待摊费用摊销 | 8,897,212.51 | - | 8,940,267.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -434,337.63 | - | 324,916.86 | - |
| 固定资产报废损失 | 1,466,901.36 | - | 8,525,923.33 | - |
| 公允价值变动损失 | -168,645.88 | - | 58,103.9 | - |
| 财务费用 | 133,262,135.27 | - | 270,623,318.74 | - |
| 投资损失 | -69,764,310.71 | - | -134,006,178.37 | - |
| 递延所得税 | -25,557,062.95 | - | -64,976,942.66 | - |
| 其中:递延所得税资产减少 | -23,224,451.49 | - | -78,792,529.49 | - |
| 递延所得税负债增加 | -2,332,611.46 | - | 13,815,586.83 | - |
| 存货的减少 | -1,364,542,856.61 | - | -1,848,452,349.76 | - |
| 经营性应收项目的减少 | 96,491,415.26 | - | -2,007,191,231.64 | - |
| 经营性应付项目的增加 | -637,980,689.27 | - | -394,109,979.59 | - |
| 其他 | 81,980,311.42 | - | 201,332,984.48 | - |
| 现金的期末余额 | 10,755,641,212.89 | - | 12,136,934,170.89 | - |
| 减:现金的期初余额 | 12,136,934,170.89 | - | 11,972,823,656.46 | - |
| 现金及现金等价物的净增加额 | -1,381,292,958 | - | 164,110,514.43 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |