| 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 | 80,085,024,403.95 | 40,080,723,863.44 | 170,231,575,366.91 | 127,745,002,652.55 |
| 收到的税费返还 | 630,736,682.89 | 150,135,939.57 | 1,223,919,119.43 | 863,614,485.85 |
| 收到其他与经营活动有关的现金 | 4,454,603,259.73 | 2,447,634,604.4 | 10,182,529,925.81 | 8,051,225,019.24 |
| 经营活动现金流入小计 | 85,170,364,346.57 | 42,678,494,407.41 | 181,638,024,412.15 | 136,659,842,157.64 |
| 购买商品、接受劳务支付的现金 | 70,429,336,746.12 | 38,626,498,766.94 | 147,322,850,976.75 | 114,146,924,586.55 |
| 支付给职工以及为职工支付的现金 | 2,235,665,681.3 | 1,226,956,772.79 | 4,450,689,414.66 | 3,360,401,611.56 |
| 支付的各项税费 | 4,865,642,510.17 | 2,560,165,101.75 | 10,488,841,871.54 | 7,734,509,715.21 |
| 支付其他与经营活动有关的现金 | 4,828,523,484.72 | 2,956,534,311.26 | 8,900,816,468.25 | 8,063,995,199.04 |
| 经营活动现金流出小计 | 82,359,168,422.31 | 45,370,154,952.74 | 171,163,198,731.2 | 133,305,831,112.36 |
| 经营活动产生的现金流量净额 | 2,811,195,924.26 | -2,691,660,545.33 | 10,474,825,680.95 | 3,354,011,045.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 214,694,232.42 | 60,476,083.44 | 275,848,842.26 | 137,148,698.28 |
| 取得投资收益收到的现金 | 72,344,853.12 | - | 21,968,917.42 | 21,317,876.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 193,260,314.55 | 192,772,804.54 | 302,601,543.6 | 40,041,367.61 |
| 收到的其他与投资活动有关的现金 | 100,222,139.84 | 99,981,275.76 | 524,380,541.16 | 393,450,397.4 |
| 投资活动现金流入小计 | 580,521,539.93 | 353,230,163.74 | 1,124,799,844.44 | 591,958,340.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,781,248,925.4 | 2,117,179,991.72 | 12,700,852,089.68 | 10,280,596,104.86 |
| 投资支付的现金 | 249,579,009.77 | 79,134,928.88 | 176,468,649.38 | 159,761,941.97 |
| 取得子公司及其他营业单位支付的现金 | - | - | 51,842,508.14 | 52,062,949.74 |
| 支付其他与投资活动有关的现金 | 253,798,772.62 | 183,487,867.6 | 294,382,892.74 | 359,213,774.81 |
| 投资活动现金流出小计 | 4,284,626,707.79 | 2,379,802,788.2 | 13,223,546,139.94 | 10,851,634,771.38 |
| 投资活动产生的现金流量净额 | -3,704,105,167.86 | -2,026,572,624.46 | -12,098,746,295.5 | -10,259,676,431.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 496,000,000 | 496,000,000 | 4,837,550,000 | 37,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 496,000,000 | 496,000,000 | 4,837,550,000 | 37,550,000 |
| 取得借款收到的现金 | 50,486,756,345.65 | 29,612,493,003.99 | 94,584,353,737.73 | 73,238,531,898.09 |
| 收到其他与筹资活动有关的现金 | 3,033,282,186.12 | 788,949,000 | 4,169,095,082.31 | 4,140,213,783.15 |
| 筹资活动现金流入小计 | 54,016,038,531.77 | 30,897,442,003.99 | 103,590,998,820.04 | 77,416,295,681.24 |
| 偿还债务支付的现金 | 47,952,729,315.58 | 22,866,885,246.35 | 87,160,685,796.59 | 58,925,541,356.74 |
| 分配股利、利润或偿付利息支付的现金 | 2,567,691,592.32 | 1,188,047,007.12 | 5,444,082,823.72 | 4,333,767,860.24 |
| 其中:子公司支付给少数股东的股利、利润 | 291,280,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,298,333,742.63 | 516,244,271.58 | 3,567,702,686.62 | 2,080,991,066.86 |
| 筹资活动现金流出小计 | 51,818,754,650.53 | 24,571,176,525.05 | 96,172,471,306.93 | 65,340,300,283.84 |
| 筹资活动产生的现金流量净额 | 2,197,283,881.24 | 6,326,265,478.94 | 7,418,527,513.11 | 12,075,995,397.4 |
| 四、汇率变动对现金及现金等价物的影响 | 62,096,402.22 | 44,528,080.67 | -171,179,385.1 | -210,942,502.95 |
| 五、现金及现金等价物净增加额 | 1,366,471,039.86 | 1,652,560,389.82 | 5,623,427,513.46 | 4,959,387,508.51 |
| 加:期初现金及现金等价物余额 | 12,009,784,562.13 | 12,009,784,562.13 | 6,386,357,048.67 | 6,386,357,048.67 |
| 期末现金及现金等价物余额 | 13,376,255,601.99 | 13,662,344,951.95 | 12,009,784,562.13 | 11,345,744,557.18 |
| 补充资料: | | | | |
| 净利润 | 388,016,602.42 | - | -2,283,873,644.82 | - |
| 资产减值准备 | 218,627,947.5 | - | 727,353,586.34 | - |
| 固定资产和投资性房地产折旧 | 3,722,048,455.18 | - | 7,030,403,048.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,722,048,455.18 | - | 7,030,403,048.61 | - |
| 无形资产摊销 | 54,918,618.71 | - | 111,627,864.99 | - |
| 长期待摊费用摊销 | 760,931.11 | - | 1,451,114.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 430,709.05 | - | -10,478,873.82 | - |
| 固定资产报废损失 | 7,806,283.42 | - | 27,572,424.22 | - |
| 公允价值变动损失 | -71,361,227 | - | -39,709,845.02 | - |
| 财务费用 | 2,261,718,834 | - | 4,868,209,861.89 | - |
| 投资损失 | -6,219,961.41 | - | 105,080,907.31 | - |
| 递延所得税 | -238,391,897.96 | - | -1,519,271,838.19 | - |
| 其中:递延所得税资产减少 | -301,983,233.79 | - | -1,507,474,835.68 | - |
| 递延所得税负债增加 | 63,591,335.83 | - | -11,797,002.51 | - |
| 存货的减少 | -4,142,593,438.71 | - | 660,353,794.72 | - |
| 经营性应收项目的减少 | -6,096,004,315.09 | - | 2,005,344,514.31 | - |
| 经营性应付项目的增加 | 6,657,191,895.43 | - | -1,304,800,759.32 | - |
| 其他 | -42,551,789.01 | - | -9,502,234.48 | - |
| 现金的期末余额 | 13,376,255,601.99 | - | 12,009,784,562.13 | - |
| 减:现金的期初余额 | 12,009,784,562.13 | - | 6,386,357,048.67 | - |
| 现金及现金等价物的净增加额 | 1,366,471,039.86 | - | 5,623,427,513.46 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |