| 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 | 26,817,175,022.28 | 13,341,358,117.9 | 64,244,597,197.78 | 46,277,502,344.33 |
| 收到的税费返还 | 2,312,880,294 | 1,606,816,545.71 | 5,677,414,892.9 | 3,959,262,944.73 |
| 收到其他与经营活动有关的现金 | 1,923,630,567.39 | 1,291,938,370.88 | 3,674,435,080.16 | 2,904,088,881.47 |
| 经营活动现金流入小计 | 31,053,685,883.67 | 16,240,113,034.49 | 73,596,447,170.84 | 53,140,854,170.53 |
| 购买商品、接受劳务支付的现金 | 24,914,521,500.55 | 14,855,265,846.05 | 60,984,566,853.02 | 47,950,129,397.76 |
| 支付给职工以及为职工支付的现金 | 3,960,589,847.31 | 1,812,306,842.36 | 10,991,370,409.19 | 8,799,825,719.33 |
| 支付的各项税费 | 954,190,357.06 | 478,052,395.08 | 2,266,445,994.03 | 1,737,741,643.15 |
| 支付其他与经营活动有关的现金 | 1,708,716,478.58 | 841,824,733.35 | 4,079,042,846.44 | 3,020,239,055.89 |
| 经营活动现金流出小计 | 31,538,018,183.5 | 17,987,449,816.84 | 78,321,426,102.68 | 61,507,935,816.13 |
| 经营活动产生的现金流量净额 | -484,332,299.83 | -1,747,336,782.35 | -4,724,978,931.84 | -8,367,081,645.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,186,197,338.53 | 28,186,197,338.53 | 137,298,300,812.04 | 75,073,041,366.55 |
| 取得投资收益收到的现金 | 205,090,724.08 | 129,432,785.79 | 1,263,098,133.92 | 1,162,794,421.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 158,867,149.5 | 38,307,735.68 | 116,250,266.39 | 49,020,842.84 |
| 处置子公司及其他营业单位收到的现金净额 | 999,908.6 | - | 51,769,037.3 | 51,769,037.3 |
| 收到的其他与投资活动有关的现金 | 619,681.59 | - | 1,266,506.31 | 1,264,681.59 |
| 投资活动现金流入小计 | 61,551,774,802.3 | 28,353,937,860 | 138,730,684,755.96 | 76,337,890,349.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,367,346,261.05 | 3,478,743,486 | 8,013,068,271.53 | 4,834,263,873.28 |
| 投资支付的现金 | 61,530,170,542.59 | 28,427,484,005.26 | 137,942,606,425.87 | 75,710,671,903.54 |
| 支付其他与投资活动有关的现金 | 720,800 | 720,800 | 6,937,098.67 | 503,885.35 |
| 投资活动现金流出小计 | 65,898,237,603.64 | 31,906,948,291.26 | 145,962,611,796.07 | 80,545,439,662.17 |
| 投资活动产生的现金流量净额 | -4,346,462,801.34 | -3,553,010,431.26 | -7,231,927,040.11 | -4,207,549,312.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,000,000 | - | 682,500,000 | 632,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,000,000 | - | 682,500,000 | 632,000,000 |
| 取得借款收到的现金 | 4,298,635,046.23 | 3,998,635,046.23 | 10,923,201,666.8 | 8,276,515,816.04 |
| 收到其他与筹资活动有关的现金 | 311,678,986.5 | 400,725,134.27 | 440,684,529.5 | 440,684,529.5 |
| 筹资活动现金流入小计 | 4,616,314,032.73 | 4,399,360,180.5 | 12,046,386,196.3 | 9,349,200,345.54 |
| 偿还债务支付的现金 | 2,810,400,000 | 2,000,000 | 1,431,900,000 | 424,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 203,032,903.73 | 96,292,523.97 | 1,628,994,661.36 | 1,486,781,259.99 |
| 支付其他与筹资活动有关的现金 | 566,717,296.63 | 227,777,740.65 | 688,339,459.67 | 448,583,485.31 |
| 筹资活动现金流出小计 | 3,580,150,200.36 | 326,070,264.62 | 3,749,234,121.03 | 2,360,064,745.3 |
| 筹资活动产生的现金流量净额 | 1,036,163,832.37 | 4,073,289,915.88 | 8,297,152,075.27 | 6,989,135,600.24 |
| 四、汇率变动对现金及现金等价物的影响 | 498,208,674.6 | 271,904,959.35 | 185,652,838.2 | 218,717,427.89 |
| 五、现金及现金等价物净增加额 | -3,296,422,594.2 | -955,152,338.38 | -3,474,101,058.48 | -5,366,777,930.35 |
| 加:期初现金及现金等价物余额 | 50,948,023,201.27 | 50,948,023,201.27 | 54,422,124,259.75 | 54,422,124,259.75 |
| 期末现金及现金等价物余额 | 47,651,600,607.07 | 49,992,870,862.89 | 50,948,023,201.27 | 49,055,346,329.4 |
| 补充资料: | | | | |
| 净利润 | -2,598,193,935.31 | - | -8,677,451,528.22 | - |
| 资产减值准备 | 1,166,724,402.47 | - | 8,700,743,502.63 | - |
| 固定资产和投资性房地产折旧 | 3,296,873,394.36 | - | 6,056,133,223.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,296,873,394.36 | - | 6,056,133,223.78 | - |
| 无形资产摊销 | 60,396,162.95 | - | 138,266,837.09 | - |
| 长期待摊费用摊销 | 185,911,584.24 | - | 346,716,910.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,777,419.22 | - | 146,780,919.05 | - |
| 固定资产报废损失 | -3,630,796.36 | - | 149,048,038.24 | - |
| 公允价值变动损失 | -67,319,060.98 | - | 10,564,286.52 | - |
| 财务费用 | -2,248,210.71 | - | 660,921,385.7 | - |
| 投资损失 | -451,591,270.41 | - | -128,656,418.91 | - |
| 递延所得税 | -593,480,643.92 | - | -1,861,961,192.6 | - |
| 其中:递延所得税资产减少 | -493,844,600.89 | - | -1,454,195,889.97 | - |
| 递延所得税负债增加 | -99,636,043.03 | - | -407,765,302.63 | - |
| 存货的减少 | -1,838,541,022.22 | - | 9,086,798,904.79 | - |
| 经营性应收项目的减少 | 1,627,828,547.71 | - | -8,121,132,472.31 | - |
| 经营性应付项目的增加 | -1,610,789,376.85 | - | -11,871,426,631.61 | - |
| 其他 | 7,640,841.78 | - | 13,913,302.45 | - |
| 现金的期末余额 | 47,651,600,607.07 | - | 50,948,023,201.27 | - |
| 减:现金的期初余额 | 50,948,023,201.27 | - | 54,422,124,259.75 | - |
| 现金及现金等价物的净增加额 | -3,296,422,594.2 | - | -3,474,101,058.48 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |