| 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 | 11,749,317,694.32 | 6,176,735,198.75 | 34,511,284,793.29 | 28,441,597,708.4 |
| 收到的税费返还 | 1,059,226.55 | - | - | 2,386,490.09 |
| 收到其他与经营活动有关的现金 | 420,335,744.14 | 147,556,822.28 | 1,585,067,120.38 | 1,384,506,228.81 |
| 经营活动现金流入小计 | 12,170,712,665.01 | 6,324,292,021.03 | 36,096,351,913.67 | 29,828,490,427.3 |
| 购买商品、接受劳务支付的现金 | 5,532,176,871.8 | 2,556,979,663.58 | 14,937,720,186.8 | 11,879,445,403.19 |
| 支付给职工以及为职工支付的现金 | 4,170,304,034.55 | 2,218,715,177.86 | 8,985,415,723.8 | 6,727,460,977.22 |
| 支付的各项税费 | 1,675,567,066.39 | 843,772,036.6 | 4,391,877,942.67 | 3,608,954,813.55 |
| 支付其他与经营活动有关的现金 | 389,104,899.44 | 230,225,011.19 | 2,058,089,802.14 | 1,614,217,566.19 |
| 经营活动现金流出小计 | 11,767,152,872.18 | 5,849,691,889.23 | 30,373,103,655.41 | 23,830,078,760.15 |
| 经营活动产生的现金流量净额 | 403,559,792.83 | 474,600,131.8 | 5,723,248,258.26 | 5,998,411,667.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 70,000,000 | - | 39,556,292.79 | 36,737,270.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 804,178.04 | 20,500 | 7,146,360.9 | 6,724,966.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,367,232.34 | 5,367,232.34 |
| 收到的其他与投资活动有关的现金 | 3,192,846,267.88 | 2,073,936,084.09 | 9,400,636,393.72 | 6,275,892,095.69 |
| 投资活动现金流入小计 | 3,263,650,445.92 | 2,073,956,584.09 | 9,452,706,279.75 | 6,324,721,565.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,897,609,207.89 | 1,690,894,033.28 | 6,122,537,553.77 | 3,530,685,670.72 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 131,310,000 | - |
| 取得子公司及其他营业单位支付的现金 | 525,202,807.41 | 525,202,807.41 | - | - |
| 支付其他与投资活动有关的现金 | 5,133,593,740.4 | 3,000,722,860.93 | 8,555,601,242.81 | 6,740,306,755.94 |
| 投资活动现金流出小计 | 8,566,405,755.7 | 5,226,819,701.62 | 14,809,448,796.58 | 10,270,992,426.66 |
| 投资活动产生的现金流量净额 | -5,302,755,309.78 | -3,152,863,117.53 | -5,356,742,516.83 | -3,946,270,860.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,993,700,000 | 997,900,000 | 386,520,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 386,520,000 | - |
| 取得借款收到的现金 | 15,189,600,000 | 7,712,600,000 | 19,870,689,340 | 14,739,014,190 |
| 收到其他与筹资活动有关的现金 | - | 9,144,049.36 | - | - |
| 筹资活动现金流入小计 | 18,183,300,000 | 8,719,644,049.36 | 20,257,209,340 | 14,759,014,190 |
| 偿还债务支付的现金 | 11,705,265,399.14 | 6,464,411,380.4 | 17,118,076,220 | 15,256,838,384.75 |
| 分配股利、利润或偿付利息支付的现金 | 2,055,787,685.69 | 363,575,089.82 | 3,745,908,236.39 | 3,332,306,196.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 52,642,400 | 8,330,000 |
| 支付其他与筹资活动有关的现金 | 1,380,464,952.09 | 622,057,325.41 | 3,816,421,946.78 | 1,668,883,434.44 |
| 筹资活动现金流出小计 | 15,141,518,036.92 | 7,450,043,795.63 | 24,680,406,403.17 | 20,258,028,015.77 |
| 筹资活动产生的现金流量净额 | 3,041,781,963.08 | 1,269,600,253.73 | -4,423,197,063.17 | -5,499,013,825.77 |
| 四、汇率变动对现金及现金等价物的影响 | 2,958,671.93 | 1,017,960.63 | -10,570,443.02 | 7,504,706.46 |
| 五、现金及现金等价物净增加额 | -1,854,454,881.94 | -1,407,644,771.37 | -4,067,261,764.76 | -3,439,368,312.96 |
| 加:期初现金及现金等价物余额 | 5,194,765,388.27 | 5,194,765,388.27 | 9,262,027,153.03 | 9,262,027,153.03 |
| 期末现金及现金等价物余额 | 3,340,310,506.33 | 3,787,120,616.9 | 5,194,765,388.27 | 5,822,658,840.07 |
| 补充资料: | | | | |
| 净利润 | 218,103,127.33 | - | 2,555,118,627.48 | - |
| 资产减值准备 | - | - | 2,347,048.22 | - |
| 固定资产和投资性房地产折旧 | 2,568,515,088.33 | - | 3,469,851,057.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,568,515,088.33 | - | 3,469,851,057.89 | - |
| 无形资产摊销 | 296,833,427.32 | - | 284,584,624.96 | - |
| 长期待摊费用摊销 | -1,222,713.38 | - | 1,872,941.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,169,460.96 | - | -55,086,839.77 | - |
| 固定资产报废损失 | -143,576.22 | - | -1,175,584.83 | - |
| 财务费用 | 557,653,192.34 | - | 1,375,373,510.11 | - |
| 投资损失 | -57,520,145.3 | - | -103,756,055.97 | - |
| 递延所得税 | 19,606,808.73 | - | -54,804,701.67 | - |
| 其中:递延所得税资产减少 | -16,336,982.79 | - | -35,296,645.03 | - |
| 递延所得税负债增加 | 35,943,791.52 | - | -19,508,056.64 | - |
| 存货的减少 | -663,645,515.11 | - | -93,082,065.75 | - |
| 经营性应收项目的减少 | 717,307,197.6 | - | -88,846,855.87 | - |
| 经营性应付项目的增加 | -3,619,073,375.46 | - | -1,844,976,936.98 | - |
| 现金的期末余额 | 3,340,310,506.33 | - | 5,194,765,388.27 | - |
| 减:现金的期初余额 | 5,194,765,388.27 | - | 9,262,027,153.03 | - |
| 现金及现金等价物的净增加额 | -1,854,454,881.94 | - | -4,067,261,764.76 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |