| 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 | 21,150,672,069.7 | 10,671,542,250.79 | 51,029,659,606.31 | 40,500,596,886.24 |
| 收到的税费返还 | 3,394,726.88 | 2,752,942.06 | 28,628,399.68 | 28,102,277.49 |
| 收到其他与经营活动有关的现金 | 2,528,156,101.71 | 1,725,134,319.25 | 6,132,518,364.07 | 4,848,818,885.51 |
| 经营活动现金流入小计 | 23,682,222,898.29 | 12,399,429,512.1 | 57,190,806,370.06 | 45,377,518,049.24 |
| 购买商品、接受劳务支付的现金 | 16,901,236,286.13 | 9,237,894,463.03 | 40,440,538,045.17 | 33,659,633,776.82 |
| 支付给职工以及为职工支付的现金 | 1,794,321,497.18 | 1,105,641,645.4 | 3,817,359,635.82 | 3,038,769,752.63 |
| 支付的各项税费 | 1,142,653,027.57 | 626,632,801.8 | 2,450,543,180.33 | 1,849,257,459.27 |
| 支付其他与经营活动有关的现金 | 1,566,723,818.45 | 1,111,481,557.32 | 6,229,205,894.34 | 4,285,198,894.76 |
| 经营活动现金流出小计 | 21,404,934,629.33 | 12,081,650,467.55 | 52,937,646,755.66 | 42,832,859,883.48 |
| 经营活动产生的现金流量净额 | 2,277,288,268.96 | 317,779,044.55 | 4,253,159,614.4 | 2,544,658,165.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,566,000.15 | 22,473,819.02 | 123,493,671.03 | 79,275,726.37 |
| 取得投资收益收到的现金 | 264,821,940.62 | 101,834,890.93 | 243,930,286.72 | 212,221,063.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,262,858.86 | 1,047,085.33 | 5,220,349.2 | 2,160,609.88 |
| 处置子公司及其他营业单位收到的现金净额 | 25,059,966.07 | 0 | 1,434,606,465.07 | 1,415,397,652.93 |
| 收到的其他与投资活动有关的现金 | 129,156.3 | 56,647,650.31 | 454,386,040.38 | 347,819,920.21 |
| 投资活动现金流入小计 | 320,839,922 | 182,003,445.59 | 2,261,636,812.4 | 2,056,874,972.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,417,085.52 | 99,768,032.93 | 1,231,779,241.8 | 1,140,615,412.1 |
| 投资支付的现金 | 29,130,644.79 | 12,013,478.36 | 423,403,584.42 | 208,437,033.68 |
| 取得子公司及其他营业单位支付的现金 | 3,079,500 | 0 | 43,546,866.86 | 43,546,866.86 |
| 支付其他与投资活动有关的现金 | 209,979,479.41 | 4,142,135.85 | 174,787,429.5 | 55,126,423.8 |
| 投资活动现金流出小计 | 411,606,709.72 | 115,923,647.14 | 1,873,517,122.58 | 1,447,725,736.44 |
| 投资活动产生的现金流量净额 | -90,766,787.72 | 66,079,798.45 | 388,119,689.82 | 609,149,236.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 402,450,000 | 2,450,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 402,450,000 | 2,450,000 | 0 | 0 |
| 取得借款收到的现金 | 11,132,602,054.68 | 5,669,239,674.22 | 27,209,011,184.22 | 22,067,976,205.67 |
| 发行债券收到的现金 | 2,200,000,000 | 600,000,000 | 1,660,000,000 | 1,300,000,000 |
| 收到其他与筹资活动有关的现金 | 491,265,742 | 90,239,238.68 | 3,804,302,653.98 | 2,661,464,663.59 |
| 筹资活动现金流入小计 | 14,226,317,796.68 | 6,361,928,912.9 | 32,673,313,838.2 | 26,029,440,869.26 |
| 偿还债务支付的现金 | 12,751,085,428.32 | 6,100,137,831.9 | 30,975,561,765.61 | 24,208,567,622.55 |
| 分配股利、利润或偿付利息支付的现金 | 1,317,769,146.05 | 449,615,791.82 | 2,750,487,984.27 | 2,333,736,547.78 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 26,271,011.31 | 9,881,987.33 |
| 支付其他与筹资活动有关的现金 | 2,021,869,936.03 | 601,735,306.65 | 2,769,387,266.65 | 2,056,929,096.11 |
| 筹资活动现金流出小计 | 16,090,724,510.4 | 7,151,488,930.37 | 36,495,437,016.53 | 28,599,233,266.44 |
| 筹资活动产生的现金流量净额 | -1,864,406,713.72 | -789,560,017.47 | -3,822,123,178.33 | -2,569,792,397.18 |
| 四、汇率变动对现金及现金等价物的影响 | 40,699,602.24 | 13,193,755.95 | -53,127,985.01 | -42,472,005.02 |
| 五、现金及现金等价物净增加额 | 362,814,369.76 | -392,507,418.52 | 766,028,140.88 | 541,542,999.67 |
| 加:期初现金及现金等价物余额 | 5,858,780,189.11 | 5,858,780,189.11 | 5,092,752,048.23 | 5,092,752,048.23 |
| 期末现金及现金等价物余额 | 6,221,594,558.87 | 5,466,272,770.59 | 5,858,780,189.11 | 5,634,295,047.9 |
| 补充资料: | | | | |
| 净利润 | -94,800,186.61 | - | -429,122,849.36 | - |
| 资产减值准备 | 220,679,199.57 | - | 950,885,405.46 | - |
| 固定资产和投资性房地产折旧 | 163,766,497.67 | - | 372,971,670.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 163,766,497.67 | - | 372,971,670.27 | - |
| 无形资产摊销 | 45,836,232.11 | - | 94,006,414.4 | - |
| 长期待摊费用摊销 | 84,498,544.38 | - | 174,202,071.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,619,591.8 | - | -25,297,525.71 | - |
| 固定资产报废损失 | 8,549,140.93 | - | 20,951,382.57 | - |
| 公允价值变动损失 | -450,324,398.48 | - | -893,846,605.38 | - |
| 财务费用 | 839,846,273.2 | - | 1,937,761,132.13 | - |
| 投资损失 | -279,024,717.59 | - | -1,967,795,163.54 | - |
| 递延所得税 | -219,423,560 | - | -263,945,254.66 | - |
| 其中:递延所得税资产减少 | -216,536,295.26 | - | -380,312,569.52 | - |
| 递延所得税负债增加 | -2,887,264.74 | - | 116,367,314.86 | - |
| 存货的减少 | 3,134,979,260.74 | - | 5,593,259,330.19 | - |
| 经营性应收项目的减少 | 208,112,995.72 | - | 209,635,512.16 | - |
| 经营性应付项目的增加 | -1,669,882,724.02 | - | -1,947,244,555.2 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 6,221,594,558.87 | - | 5,858,780,189.11 | - |
| 减:现金的期初余额 | 5,858,780,189.11 | - | 5,092,752,048.23 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 362,814,369.76 | - | 766,028,140.88 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |