| 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 | 9,138,847,520.37 | 5,434,080,138.7 | 23,942,511,492.96 | 13,063,267,195.45 |
| 收到的税费返还 | 376,599,466.06 | 60,327,941.62 | 579,709,253.32 | 324,224,258.66 |
| 收到其他与经营活动有关的现金 | 5,477,141,494.99 | 3,704,457,819.17 | 15,598,521,903.87 | 7,431,551,987.33 |
| 经营活动现金流入小计 | 14,992,588,481.42 | 9,198,865,899.49 | 40,120,742,650.15 | 20,819,043,441.44 |
| 购买商品、接受劳务支付的现金 | 3,642,695,492.49 | 2,179,044,554.08 | 12,187,790,964.1 | 9,193,073,931.1 |
| 支付给职工以及为职工支付的现金 | 410,294,897.29 | 207,385,473.5 | 993,926,682.97 | 669,775,812.89 |
| 支付的各项税费 | 1,178,830,912.92 | 602,908,830.84 | 3,645,527,504.47 | 2,895,326,493.12 |
| 支付其他与经营活动有关的现金 | 2,672,431,260.62 | 1,585,614,233.68 | 15,911,633,577.92 | 10,532,453,179.7 |
| 经营活动现金流出小计 | 7,904,252,563.32 | 4,574,953,092.1 | 32,738,878,729.46 | 23,290,629,416.81 |
| 经营活动产生的现金流量净额 | 7,088,335,918.1 | 4,623,912,807.39 | 7,381,863,920.69 | -2,471,585,975.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,239,753.05 | 45,795,268.6 | 346,209,312.73 | 375,340,119.79 |
| 取得投资收益收到的现金 | 1,311,950 | 1,311,950 | 126,539,116.15 | 14,258,911.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,914.4 | 4,874.4 | 163,966.56 | 87,046.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 452,329,830.05 | 452,329,830.05 |
| 收到的其他与投资活动有关的现金 | - | 47,509,465 | - | - |
| 投资活动现金流入小计 | 59,589,617.45 | 94,621,558 | 925,242,225.49 | 842,015,907.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,531,190.23 | 69,708,186.53 | 190,929,462.02 | 134,266,566.57 |
| 投资支付的现金 | 521,094,650 | 46,000,000 | 391,549,700 | 559,410,599 |
| 取得子公司及其他营业单位支付的现金 | - | - | 785,895,488.09 | 785,895,188.09 |
| 支付其他与投资活动有关的现金 | - | - | - | 59,621,237.79 |
| 投资活动现金流出小计 | 628,625,840.23 | 115,708,186.53 | 1,368,374,650.11 | 1,539,193,591.45 |
| 投资活动产生的现金流量净额 | -569,036,222.78 | -21,086,628.53 | -443,132,424.62 | -697,177,683.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,339,235,998.64 | 4,064,401,537.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,339,235,998.64 | 4,064,401,537.64 |
| 取得借款收到的现金 | 12,583,248,201.2 | 6,008,313,262.65 | 25,386,726,899.9 | 24,025,557,398.31 |
| 收到其他与筹资活动有关的现金 | 32,211,491.32 | 23,131,387 | 105,288,905.5 | 102,343,905.5 |
| 筹资活动现金流入小计 | 12,615,459,692.52 | 6,031,444,649.65 | 29,831,251,804.04 | 28,192,302,841.45 |
| 偿还债务支付的现金 | 19,932,109,522.96 | 11,272,575,694.45 | 35,120,158,112.57 | 29,359,096,449.11 |
| 分配股利、利润或偿付利息支付的现金 | 2,619,920,447.38 | 1,591,680,158.07 | 4,704,323,861.46 | 3,796,296,856.43 |
| 其中:子公司支付给少数股东的股利、利润 | 240,661,380.07 | 208,600,000 | 46,863,256.49 | 66,715,573.33 |
| 支付其他与筹资活动有关的现金 | 63,428,590.08 | 10,338,516.94 | 204,723,955.3 | 149,836,138.35 |
| 筹资活动现金流出小计 | 22,615,458,560.42 | 12,874,594,369.46 | 40,029,205,929.33 | 33,305,229,443.89 |
| 筹资活动产生的现金流量净额 | -9,999,998,867.9 | -6,843,149,719.81 | -10,197,954,125.29 | -5,112,926,602.44 |
| 四、汇率变动对现金及现金等价物的影响 | -6,679.42 | 4,327.69 | 802,197.26 | -278,667.91 |
| 五、现金及现金等价物净增加额 | -3,480,705,852 | -2,240,319,213.26 | -3,258,420,431.96 | -8,281,968,929.63 |
| 加:期初现金及现金等价物余额 | 18,206,026,544.9 | 18,206,026,544.9 | 21,464,446,976.86 | 21,464,446,976.86 |
| 期末现金及现金等价物余额 | 14,725,320,692.9 | 15,965,707,331.64 | 18,206,026,544.9 | 13,182,478,047.23 |
| 补充资料: | | | | |
| 净利润 | -1,435,918,731.89 | - | -9,419,348,710 | - |
| 资产减值准备 | - | - | 3,083,809,366.62 | - |
| 固定资产和投资性房地产折旧 | 226,582,990.69 | - | 485,386,520.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 226,582,990.69 | - | 485,386,520.49 | - |
| 无形资产摊销 | 525,510.12 | - | 1,766,177.03 | - |
| 长期待摊费用摊销 | 48,428,161.94 | - | 127,566,755.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 68,145.8 | - | -236,726.1 | - |
| 固定资产报废损失 | 27,425.45 | - | 1,553,100.87 | - |
| 公允价值变动损失 | 11,734,633.2 | - | 837,412,119.77 | - |
| 财务费用 | 1,871,079,939.3 | - | 3,588,299,476.11 | - |
| 投资损失 | 125,786,569.79 | - | 402,599,068.33 | - |
| 递延所得税 | 221,093,539.81 | - | 385,338,697.87 | - |
| 其中:递延所得税资产减少 | 221,177,895.95 | - | 298,074,536.61 | - |
| 递延所得税负债增加 | -84,356.14 | - | 87,264,161.26 | - |
| 存货的减少 | 11,690,079,060.38 | - | 16,767,794,250.61 | - |
| 经营性应收项目的减少 | 4,185,196,983.45 | - | 4,834,896,889.57 | - |
| 经营性应付项目的增加 | -9,849,860,318.3 | - | -14,201,052,582.09 | - |
| 现金的期末余额 | 14,725,320,692.9 | - | 18,206,026,544.9 | - |
| 减:现金的期初余额 | 18,206,026,544.9 | - | 21,464,446,976.86 | - |
| 现金及现金等价物的净增加额 | -3,480,705,852 | - | -3,258,420,431.96 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |