| 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 | 27,485,045,780.9 | 14,751,231,418.21 | 94,721,893,672.21 | 67,612,108,713.73 |
| 收到的税费返还 | 1,476,017,544.39 | 902,812,991.96 | 5,304,620,941.27 | 4,690,316,164.81 |
| 收到其他与经营活动有关的现金 | 1,761,389,221.75 | 858,628,097.93 | 4,454,305,082.05 | 2,934,311,112.08 |
| 经营活动现金流入小计 | 30,722,452,547.04 | 16,512,672,508.1 | 104,480,819,695.53 | 75,236,735,990.62 |
| 购买商品、接受劳务支付的现金 | 27,269,778,506.25 | 15,699,060,077.63 | 77,090,725,842.76 | 60,433,851,322.38 |
| 支付给职工以及为职工支付的现金 | 3,339,557,161.19 | 1,614,674,908.03 | 8,657,477,491.96 | 6,907,435,192.28 |
| 支付的各项税费 | 1,010,936,502.21 | 478,464,236.35 | 3,260,015,744.7 | 2,867,772,556.93 |
| 支付其他与经营活动有关的现金 | 2,914,476,489.48 | 1,340,085,084.07 | 7,605,568,385.79 | 5,392,357,313.64 |
| 经营活动现金流出小计 | 34,534,748,659.13 | 19,132,284,306.08 | 96,613,787,465.21 | 75,601,416,385.23 |
| 经营活动产生的现金流量净额 | -3,812,296,112.09 | -2,619,611,797.98 | 7,867,032,230.32 | -364,680,394.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 95,863,322.2 | - | 168,310,534.32 | 187,211,540.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,395,838.06 | 62,094,706.93 | 291,984,026.61 | 89,332,128.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,194,663,486.15 | 1,194,663,486.15 |
| 投资活动现金流入小计 | 164,259,160.26 | 62,094,706.93 | 1,654,958,047.08 | 1,471,207,154.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,288,445,801.5 | 565,649,460.13 | 9,185,144,471.05 | 5,785,706,122.37 |
| 投资支付的现金 | - | - | 5,500,000 | 5,500,000 |
| 支付其他与投资活动有关的现金 | 143,541,626.7 | 69,813,864.62 | 201,348,781.75 | 167,479,209.13 |
| 投资活动现金流出小计 | 1,431,987,428.2 | 635,463,324.75 | 9,391,993,252.8 | 5,958,685,331.5 |
| 投资活动产生的现金流量净额 | -1,267,728,267.94 | -573,368,617.82 | -7,737,035,205.72 | -4,487,478,177.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,215,003.57 | 2,100,216,829.17 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,500,215,003.57 | 2,100,216,829.17 |
| 取得借款收到的现金 | 15,221,579,106.96 | 10,516,993,860.95 | 31,622,272,641.84 | 29,478,872,106.79 |
| 收到其他与筹资活动有关的现金 | 1,353,340,152.45 | 415,127,688.78 | 5,849,059,869.77 | 3,550,199,109.84 |
| 筹资活动现金流入小计 | 16,574,919,259.41 | 10,932,121,549.73 | 38,971,547,515.18 | 35,129,288,045.8 |
| 偿还债务支付的现金 | 9,153,405,611.7 | 6,382,698,104.93 | 23,166,030,911.78 | 20,204,448,539.93 |
| 分配股利、利润或偿付利息支付的现金 | 530,786,741.12 | 159,282,337.08 | 2,600,982,832.6 | 2,679,300,690.76 |
| 支付其他与筹资活动有关的现金 | 2,118,205,158.39 | 644,009,802.06 | 7,401,581,370.6 | 5,057,898,829.77 |
| 筹资活动现金流出小计 | 11,802,397,511.21 | 7,185,990,244.07 | 33,168,595,114.98 | 27,941,648,060.46 |
| 筹资活动产生的现金流量净额 | 4,772,521,748.2 | 3,746,131,305.66 | 5,802,952,400.2 | 7,187,639,985.34 |
| 四、汇率变动对现金及现金等价物的影响 | 398,248,398.31 | 132,589,389.67 | 699,522,142.58 | -74,466,192.75 |
| 五、现金及现金等价物净增加额 | 90,745,766.48 | 685,740,279.53 | 6,632,471,567.38 | 2,261,015,220.94 |
| 加:期初现金及现金等价物余额 | 23,860,238,302.44 | 23,860,238,302.44 | 17,227,766,735.06 | 17,227,766,735.06 |
| 期末现金及现金等价物余额 | 23,950,984,068.92 | 24,545,978,581.97 | 23,860,238,302.44 | 19,488,781,956 |
| 补充资料: | | | | |
| 净利润 | -2,965,380,054.53 | - | 150,632,939.58 | - |
| 资产减值准备 | 436,908,777.55 | - | 1,457,734,966.35 | - |
| 固定资产和投资性房地产折旧 | 3,528,928,419.28 | - | 7,620,272,464.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,528,928,419.28 | - | 7,620,272,464.89 | - |
| 无形资产摊销 | 75,877,460.9 | - | 124,033,863.67 | - |
| 长期待摊费用摊销 | 151,261,408.15 | - | 283,210,335.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,033,668.56 | - | 459,380,239.34 | - |
| 固定资产报废损失 | 405,433.27 | - | 4,999,549.57 | - |
| 公允价值变动损失 | 352,340,819.16 | - | 480,546,135.92 | - |
| 财务费用 | 377,502,303.75 | - | 838,758,982 | - |
| 投资损失 | 213,404,193.32 | - | -947,511,646.86 | - |
| 递延所得税 | -1,442,915,626.74 | - | -1,685,376,700.22 | - |
| 其中:递延所得税资产减少 | -1,431,552,737.61 | - | -1,639,143,104.19 | - |
| 递延所得税负债增加 | -11,362,889.13 | - | -46,233,596.03 | - |
| 存货的减少 | -791,546,779.79 | - | 4,863,649,165.21 | - |
| 经营性应收项目的减少 | 486,628,512.56 | - | 14,417,004,339.47 | - |
| 经营性应付项目的增加 | -4,439,951,897.21 | - | -20,519,592,461.56 | - |
| 其他 | 14,273,606.09 | - | 50,115,754.31 | - |
| 现金的期末余额 | 23,950,984,068.92 | - | 23,860,238,302.44 | - |
| 减:现金的期初余额 | 23,860,238,302.44 | - | 17,227,766,735.06 | - |
| 现金及现金等价物的净增加额 | 90,745,766.48 | - | 6,632,471,567.38 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |