| 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 | 52,834,856,051.31 | 23,166,366,591.17 | 92,991,670,305.79 | 78,771,363,936.14 |
| 收到的税费返还 | 28,177,757.41 | 27,924,017.39 | 293,401,161.91 | 134,763,021.45 |
| 收到其他与经营活动有关的现金 | 402,448,805.65 | 279,598,199.37 | 866,335,527.62 | 832,049,126.59 |
| 经营活动现金流入小计 | 53,265,482,614.37 | 23,473,888,807.93 | 94,151,406,995.32 | 79,738,176,084.18 |
| 购买商品、接受劳务支付的现金 | 44,393,054,454.86 | 19,361,623,594.59 | 84,368,591,505.13 | 75,995,224,567.46 |
| 支付给职工以及为职工支付的现金 | 1,422,601,944.4 | 741,297,710.81 | 2,443,560,917.57 | 1,832,316,635.19 |
| 支付的各项税费 | 1,578,100,967.29 | 536,451,364.31 | 2,223,839,378.88 | 1,730,767,204.43 |
| 支付其他与经营活动有关的现金 | 594,095,213.32 | 287,490,489.27 | 755,617,267.79 | 539,078,693.18 |
| 经营活动现金流出小计 | 47,987,852,579.87 | 20,926,863,158.98 | 89,791,609,069.37 | 80,097,387,100.26 |
| 经营活动产生的现金流量净额 | 5,277,630,034.5 | 2,547,025,648.95 | 4,359,797,925.95 | -359,211,016.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,305,563.72 | 124,199,322.06 | 3,414,716,246.04 | 281,335,470.58 |
| 取得投资收益收到的现金 | 22,586,610.12 | 253,616.76 | 51,103,800.14 | 29,235,569.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,459,268 | 1,498,100 | 24,395,947.48 | 20,853,350.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 615,870 | - |
| 收到的其他与投资活动有关的现金 | - | 71.38 | 87,000,000 | 87,000,000 |
| 投资活动现金流入小计 | 191,351,441.84 | 125,951,110.2 | 3,577,831,863.66 | 418,424,390.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 464,746,723.14 | 255,035,459.31 | 786,072,817.21 | 632,800,239.77 |
| 投资支付的现金 | 3,172,195,591.89 | 3,182,990,214.26 | 372,195,504.87 | 284,412,558.37 |
| 支付其他与投资活动有关的现金 | 15,158.25 | 0 | 2,559,285.67 | 29,301,752.77 |
| 投资活动现金流出小计 | 3,636,957,473.28 | 3,438,025,673.57 | 1,160,827,607.75 | 946,514,550.91 |
| 投资活动产生的现金流量净额 | -3,445,606,031.44 | -3,312,074,563.37 | 2,417,004,255.91 | -528,090,160.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 7,889,239,081 | 4,219,395,900 | 14,502,047,086.98 | 12,070,171,466.55 |
| 收到其他与筹资活动有关的现金 | - | 0 | 848,331,139.42 | 405,890,575.01 |
| 筹资活动现金流入小计 | 7,889,239,081 | 4,219,395,900 | 15,350,378,226.4 | 12,476,062,041.56 |
| 偿还债务支付的现金 | 10,576,205,600 | 4,961,275,900 | 15,154,156,492.79 | 10,858,199,266.34 |
| 分配股利、利润或偿付利息支付的现金 | 578,614,453.6 | 126,507,263.21 | 1,307,370,577.4 | 1,136,736,014.81 |
| 支付其他与筹资活动有关的现金 | 699,089,551.11 | 103,560,543.59 | 1,469,110,505.26 | 406,336,995.71 |
| 筹资活动现金流出小计 | 11,853,909,604.71 | 5,191,343,706.8 | 17,930,637,575.45 | 12,401,272,276.86 |
| 筹资活动产生的现金流量净额 | -3,964,670,523.71 | -971,947,806.8 | -2,580,259,349.05 | 74,789,764.7 |
| 四、汇率变动对现金及现金等价物的影响 | -58,379,830.94 | -3,964,375.95 | 6,815,230.7 | -25,897,682.02 |
| 五、现金及现金等价物净增加额 | -2,191,026,351.59 | -1,740,961,097.17 | 4,203,358,063.51 | -838,409,094.18 |
| 加:期初现金及现金等价物余额 | 9,031,528,052.87 | 9,031,528,052.87 | 4,828,169,989.36 | 4,828,169,989.36 |
| 期末现金及现金等价物余额 | 6,840,501,701.28 | 7,290,566,955.7 | 9,031,528,052.87 | 3,989,760,895.18 |
| 补充资料: | | | | |
| 净利润 | 153,607,606.16 | - | 809,953,755.65 | - |
| 资产减值准备 | -11,339,803.92 | - | -201,453,519.95 | - |
| 固定资产和投资性房地产折旧 | 804,581,290.34 | - | 1,003,802,482.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 804,581,290.34 | - | 1,003,802,482.17 | - |
| 无形资产摊销 | 202,207,920.04 | - | 295,057,463.47 | - |
| 长期待摊费用摊销 | 6,895,557.36 | - | 14,481,415.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,329,462.1 | - | -17,894,568.66 | - |
| 固定资产报废损失 | -2,118,631.44 | - | -7,305,819.55 | - |
| 公允价值变动损失 | 217,545,605.44 | - | 72,616,029.12 | - |
| 财务费用 | 109,913,160.65 | - | 707,650,525.22 | - |
| 投资损失 | 33,076,745.85 | - | 120,412,461.52 | - |
| 递延所得税 | -120,722,956.09 | - | 27,447,443.42 | - |
| 其中:递延所得税资产减少 | -262,438,102.69 | - | 245,146,443.82 | - |
| 递延所得税负债增加 | 141,715,146.6 | - | -217,699,000.4 | - |
| 存货的减少 | 683,470,517.24 | - | -1,678,886,876.09 | - |
| 经营性应收项目的减少 | 1,952,360,563.94 | - | 725,396,495.21 | - |
| 经营性应付项目的增加 | 1,247,697,713.7 | - | 2,563,112,472.81 | - |
| 其他 | - | - | -11,900,720.2 | - |
| 现金的期末余额 | 6,840,501,701.28 | - | 9,031,528,052.87 | - |
| 减:现金的期初余额 | 9,031,528,052.87 | - | 4,828,169,989.36 | - |
| 现金及现金等价物的净增加额 | -2,191,026,351.59 | - | 4,203,358,063.51 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |