| 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 | 40,607,354,449.79 | 22,556,977,061.02 | 93,979,675,030.52 | 56,980,006,468.63 |
| 收到的税费返还 | 38,005,315.03 | 11,548,798.78 | 37,401,361.14 | 28,965,067.56 |
| 收到其他与经营活动有关的现金 | 1,587,158,552.97 | 1,070,212,114.12 | 5,111,523,113.27 | 4,359,346,919.16 |
| 经营活动现金流入小计 | 42,232,518,317.79 | 23,638,737,973.92 | 99,128,599,504.93 | 61,368,318,455.35 |
| 购买商品、接受劳务支付的现金 | 44,396,835,435.89 | 27,811,102,759.42 | 80,871,953,120.6 | 59,020,039,948.69 |
| 支付给职工以及为职工支付的现金 | 6,094,067,967.94 | 3,281,192,739.28 | 12,047,641,237.44 | 8,670,505,054.25 |
| 支付的各项税费 | 1,346,582,451.16 | 571,896,843.53 | 2,736,307,431.22 | 1,751,243,490.03 |
| 支付其他与经营活动有关的现金 | 3,880,176,668 | 2,169,098,704.42 | 6,813,043,842.28 | 5,588,060,358.73 |
| 经营活动现金流出小计 | 55,717,662,522.99 | 33,833,291,046.65 | 102,468,945,631.54 | 75,029,848,851.7 |
| 经营活动产生的现金流量净额 | -13,485,144,205.2 | -10,194,553,072.73 | -3,340,346,126.61 | -13,661,530,396.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 438,803,297.14 | 523,492,721.6 | 954,812,396.41 | 271,705,931.98 |
| 取得投资收益收到的现金 | 70,282,194.52 | 49,622,158.47 | 121,443,793.78 | 59,021,072.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,380,519.03 | 7,648,867.32 | 51,473,814.83 | 1,237,596.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 266,608,858.64 | 266,000,000 |
| 收到的其他与投资活动有关的现金 | 103,763,063.48 | 1,942,165.98 | - | 195,195,690.27 |
| 投资活动现金流入小计 | 623,229,074.17 | 582,705,913.37 | 1,394,338,863.66 | 793,160,291.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 537,657,604.96 | 271,590,072.46 | 1,745,633,662.14 | 1,151,817,483.99 |
| 投资支付的现金 | 231,557,860.18 | 217,698,247.55 | 661,082,331.03 | 415,145,755.92 |
| 支付其他与投资活动有关的现金 | 42,146,324.06 | - | - | 54,089,481.64 |
| 投资活动现金流出小计 | 811,361,789.2 | 489,288,320.01 | 2,406,715,993.17 | 1,621,052,721.55 |
| 投资活动产生的现金流量净额 | -188,132,715.03 | 93,417,593.36 | -1,012,377,129.51 | -827,892,429.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,931,000 | 931,000 | 726,829,406 | 25,580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,931,000 | 931,000 | 726,829,406 | 25,580,000 |
| 取得借款收到的现金 | 40,156,567,444.73 | 21,092,538,370.72 | 45,601,915,251.11 | 37,453,751,948.56 |
| 收到其他与筹资活动有关的现金 | 5,901,199,659.1 | 1,177,000,000 | 6,043,643,113.92 | 3,133,699,231.17 |
| 筹资活动现金流入小计 | 46,063,698,103.83 | 22,270,469,370.72 | 52,372,387,771.03 | 40,613,031,179.73 |
| 偿还债务支付的现金 | 20,672,030,445.35 | 7,960,347,709.53 | 45,509,034,673.66 | 27,791,452,948.42 |
| 分配股利、利润或偿付利息支付的现金 | 1,389,262,174.99 | 736,228,212.98 | 3,505,881,894.42 | 2,806,116,300.87 |
| 其中:子公司支付给少数股东的股利、利润 | 29,288,652.97 | - | 200,203,141.49 | 158,653,065.99 |
| 支付其他与筹资活动有关的现金 | 5,267,945,364.75 | 162,546,291.2 | 5,491,085,852.9 | 2,494,235,624.99 |
| 筹资活动现金流出小计 | 27,329,237,985.09 | 8,859,122,213.71 | 54,506,002,420.98 | 33,091,804,874.28 |
| 筹资活动产生的现金流量净额 | 18,734,460,118.74 | 13,411,347,157.01 | -2,133,614,649.95 | 7,521,226,305.45 |
| 四、汇率变动对现金及现金等价物的影响 | -188,175.31 | 2,112,716.9 | -4,239,419.55 | -2,537,090.93 |
| 五、现金及现金等价物净增加额 | 5,060,995,023.2 | 3,312,324,394.54 | -6,490,577,325.62 | -6,970,733,611.41 |
| 加:期初现金及现金等价物余额 | 11,472,631,292.65 | 11,472,631,292.65 | 17,963,208,618.27 | 17,963,208,599.14 |
| 期末现金及现金等价物余额 | 16,533,626,315.85 | 14,784,955,687.19 | 11,472,631,292.65 | 10,992,474,987.73 |
| 补充资料: | | | | |
| 净利润 | 1,094,761,505.89 | - | 2,790,642,020.11 | - |
| 资产减值准备 | 55,530,538.18 | - | 127,786,226.53 | - |
| 固定资产和投资性房地产折旧 | 411,470,830.02 | - | 639,942,215.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 411,470,830.02 | - | 639,942,215.35 | - |
| 无形资产摊销 | 2,004,976,139.51 | - | 3,492,252,155 | - |
| 长期待摊费用摊销 | 17,996,329.68 | - | 67,374,411.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,503,272.58 | - | -15,045,021.39 | - |
| 固定资产报废损失 | 811,014.86 | - | 238,613.99 | - |
| 公允价值变动损失 | 1,955,590.28 | - | 48,539,915.98 | - |
| 财务费用 | 1,132,944,923.32 | - | 2,637,426,707.22 | - |
| 投资损失 | -111,263,582.84 | - | -438,950,239.08 | - |
| 递延所得税 | -1,041,678.66 | - | -313,737,570.49 | - |
| 其中:递延所得税资产减少 | -1,041,678.66 | - | -314,154,614.17 | - |
| 递延所得税负债增加 | - | - | 417,043.68 | - |
| 存货的减少 | 1,208,091,199.56 | - | 863,036,934.31 | - |
| 经营性应收项目的减少 | -17,805,108,294.44 | - | -18,147,689,591.59 | - |
| 经营性应付项目的增加 | -1,747,948,100.63 | - | 2,596,430,297.96 | - |
| 现金的期末余额 | 16,533,626,315.85 | - | 11,472,631,292.65 | - |
| 减:现金的期初余额 | 11,472,631,292.65 | - | 17,963,208,618.27 | - |
| 现金及现金等价物的净增加额 | 5,060,995,023.2 | - | -6,490,577,325.62 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |