| 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 | 17,454,693,420.22 | 7,426,206,240.19 | 49,528,471,752.74 | 37,945,674,811.83 |
| 收到的税费返还 | 69,146,415.25 | 31,026,805.07 | 152,353,395.08 | 112,075,733.75 |
| 收到其他与经营活动有关的现金 | 424,235,785.44 | 203,794,579.33 | 867,500,335.82 | 624,170,616.68 |
| 经营活动现金流入小计 | 17,948,075,620.91 | 7,661,027,624.59 | 50,548,325,483.64 | 38,681,921,162.26 |
| 购买商品、接受劳务支付的现金 | 16,838,930,417.21 | 7,634,301,841.32 | 48,113,247,297.37 | 37,574,642,476.56 |
| 支付给职工以及为职工支付的现金 | 348,600,913.91 | 192,199,921.16 | 668,318,561.61 | 496,895,732.24 |
| 支付的各项税费 | 124,854,650.77 | 65,524,766.96 | 249,582,098.1 | 209,396,496.07 |
| 支付其他与经营活动有关的现金 | 267,458,960.57 | 101,889,247.58 | 729,000,446.98 | 600,945,142.14 |
| 经营活动现金流出小计 | 17,579,844,942.46 | 7,993,915,777.02 | 49,760,148,404.06 | 38,881,879,847.01 |
| 经营活动产生的现金流量净额 | 368,230,678.45 | -332,888,152.43 | 788,177,079.58 | -199,958,684.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,227,610,509.94 | 458,017,827.62 | 10,797,861,229.29 | 8,074,053,920.68 |
| 取得投资收益收到的现金 | 65,134,170.01 | 29,016,611.05 | 128,076,745.16 | 92,086,488.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,847,381.81 | 11,837,215.4 | 54,978,171.38 | 41,554,468.23 |
| 处置子公司及其他营业单位收到的现金净额 | 78,944,878.26 | - | -32,400.01 | -32,400.01 |
| 投资活动现金流入小计 | 4,392,536,940.02 | 498,871,654.07 | 10,980,883,745.82 | 8,207,662,477.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,040,914.48 | 30,254,025.8 | 155,427,676.61 | 82,971,524.04 |
| 投资支付的现金 | 6,520,148,200.55 | 1,336,169,549.15 | 11,428,812,238.69 | 10,928,451,767.22 |
| 支付其他与投资活动有关的现金 | - | - | 615,149.92 | 4,135,115.21 |
| 投资活动现金流出小计 | 6,577,189,115.03 | 1,366,423,574.95 | 11,584,855,065.22 | 11,015,558,406.47 |
| 投资活动产生的现金流量净额 | -2,184,652,175.01 | -867,551,920.88 | -603,971,319.4 | -2,807,895,928.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 599,400,000 | 299,700,000 | 1,904,950,000 | 1,505,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,850,000 | 6,850,000 |
| 取得借款收到的现金 | 8,765,523,414.98 | 3,403,888,136.51 | 21,319,238,513.85 | 17,883,142,454.38 |
| 收到其他与筹资活动有关的现金 | 237,735,006.68 | 382,371,757.43 | 120,511,829.95 | 106,614,805.35 |
| 筹资活动现金流入小计 | 9,602,658,421.66 | 4,085,959,893.94 | 23,344,700,343.8 | 19,495,107,259.73 |
| 偿还债务支付的现金 | 6,121,561,937.55 | 1,898,525,758.24 | 21,038,747,830.51 | 13,389,120,209.16 |
| 分配股利、利润或偿付利息支付的现金 | 188,358,527.88 | 81,699,956.09 | 466,594,677.24 | 338,031,622.95 |
| 其中:子公司支付给少数股东的股利、利润 | 15,846,804.35 | - | 43,848,655.61 | 30,611,611.4 |
| 支付其他与筹资活动有关的现金 | 350,116,752.25 | 276,875,212.91 | 2,250,714,657.87 | 1,949,719,009.82 |
| 筹资活动现金流出小计 | 6,660,037,217.68 | 2,257,100,927.24 | 23,756,057,165.62 | 15,676,870,841.93 |
| 筹资活动产生的现金流量净额 | 2,942,621,203.98 | 1,828,858,966.7 | -411,356,821.82 | 3,818,236,417.8 |
| 四、汇率变动对现金及现金等价物的影响 | -3,180,296.45 | -1,387,540.7 | 11,995,905.77 | -2,791,507.2 |
| 五、现金及现金等价物净增加额 | 1,123,019,410.97 | 627,031,352.69 | -215,155,155.87 | 807,590,297.13 |
| 加:期初现金及现金等价物余额 | 1,521,054,093.48 | 1,521,054,093.48 | 1,725,111,126.02 | 1,725,111,126.02 |
| 期末现金及现金等价物余额 | 2,644,073,504.45 | 2,148,085,446.17 | 1,509,955,970.15 | 2,532,701,423.15 |
| 补充资料: | | | | |
| 净利润 | -39,011,687.56 | - | -818,508,588.41 | - |
| 资产减值准备 | 82,105,639.38 | - | 557,856,552.06 | - |
| 固定资产和投资性房地产折旧 | 91,224,639.81 | - | 189,920,265.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,224,639.81 | - | 189,920,265.59 | - |
| 无形资产摊销 | 5,131,652.74 | - | 11,540,511.09 | - |
| 长期待摊费用摊销 | 17,324,063.2 | - | 51,508,025.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -398,654.52 | - | -25,169,321.24 | - |
| 固定资产报废损失 | 84,065.35 | - | 121,797.44 | - |
| 公允价值变动损失 | -10,547,056.11 | - | 4,285,993.56 | - |
| 财务费用 | 124,501,421.96 | - | 382,772,129.83 | - |
| 投资损失 | -107,929,856.93 | - | -65,432,855 | - |
| 递延所得税 | -15,337,674.22 | - | -10,781,168.43 | - |
| 其中:递延所得税资产减少 | -4,108,856.31 | - | 32,260,914.9 | - |
| 递延所得税负债增加 | -11,228,817.91 | - | -43,042,083.33 | - |
| 存货的减少 | -1,103,342,586.18 | - | 1,500,286,368.87 | - |
| 经营性应收项目的减少 | -831,392,826.25 | - | 1,057,360,499.27 | - |
| 经营性应付项目的增加 | 2,110,482,307.21 | - | -2,134,830,703.03 | - |
| 其他 | - | - | -7,661,044.08 | - |
| 现金的期末余额 | 2,644,073,504.45 | - | 1,509,955,970.15 | - |
| 减:现金的期初余额 | 1,521,054,093.48 | - | 1,725,111,126.02 | - |
| 现金及现金等价物的净增加额 | 1,123,019,410.97 | - | -215,155,155.87 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |