| 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 | 25,450,939,562.7 | 12,738,465,383.19 | 57,041,856,254.05 | 40,291,403,664.02 |
| 收到的税费返还 | 789,393,818.79 | 435,820,188.05 | 1,320,707,048.3 | 1,098,648,354.59 |
| 收到其他与经营活动有关的现金 | 135,376,076.73 | 137,134,091.04 | 470,928,190.08 | 428,940,148.25 |
| 经营活动现金流入小计 | 26,375,709,458.22 | 13,311,419,662.28 | 58,833,491,492.43 | 41,818,992,166.86 |
| 购买商品、接受劳务支付的现金 | 22,935,376,214.67 | 10,935,485,784.02 | 48,274,100,508.75 | 35,592,519,269.72 |
| 支付给职工以及为职工支付的现金 | 2,284,494,688.09 | 1,291,042,656.25 | 4,613,651,454.73 | 3,521,233,734.5 |
| 支付的各项税费 | 1,243,909,427.38 | 675,014,387.27 | 2,791,730,568.96 | 1,711,478,944.48 |
| 支付其他与经营活动有关的现金 | 1,713,531,865.69 | 863,336,971.72 | 3,530,891,492.95 | 2,531,521,349.09 |
| 经营活动现金流出小计 | 28,177,312,195.83 | 13,764,879,799.26 | 59,210,374,025.39 | 43,356,753,297.79 |
| 经营活动产生的现金流量净额 | -1,801,602,737.61 | -453,460,136.98 | -376,882,532.96 | -1,537,761,130.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 848,886,952.25 | 446,215,146.55 | 1,730,804,502.27 | 1,237,174,070.06 |
| 取得投资收益收到的现金 | 41,833,498.85 | 43,954,293.5 | 222,063,619.98 | 189,045,431.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,333,119.25 | 2,166,288.02 | 36,034,073.16 | 21,759,408.46 |
| 投资活动现金流入小计 | 900,053,570.35 | 492,335,728.07 | 1,988,902,195.41 | 1,447,978,909.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 321,527,220.03 | 194,568,410.54 | 950,783,253.88 | 702,753,859.09 |
| 投资支付的现金 | 853,288,538.4 | 449,394,778.3 | 1,816,251,651.5 | 1,308,556,230 |
| 投资活动现金流出小计 | 1,174,815,758.43 | 643,963,188.84 | 2,767,034,905.38 | 2,011,310,089.09 |
| 投资活动产生的现金流量净额 | -274,762,188.08 | -151,627,460.77 | -778,132,709.97 | -563,331,179.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 26,213,154,258.06 | 4,103,565,325.86 | 35,958,570,649.97 | 25,186,621,868.19 |
| 筹资活动现金流入小计 | 26,213,154,258.06 | 4,103,565,325.86 | 35,958,570,649.97 | 25,186,621,868.19 |
| 偿还债务支付的现金 | 24,673,599,433.59 | 3,579,417,523.5 | 33,965,405,951.4 | 22,948,514,171.05 |
| 分配股利、利润或偿付利息支付的现金 | 292,313,633.48 | 77,020,018.04 | 378,093,847.6 | 277,007,642.95 |
| 其中:子公司支付给少数股东的股利、利润 | 133,620,955.91 | - | 43,320,557.24 | - |
| 支付其他与筹资活动有关的现金 | 53,218,372.52 | 27,451,633.02 | 111,938,292.35 | 83,299,516.6 |
| 筹资活动现金流出小计 | 25,019,131,439.59 | 3,683,889,174.56 | 34,455,438,091.35 | 23,308,821,330.6 |
| 筹资活动产生的现金流量净额 | 1,194,022,818.47 | 419,676,151.3 | 1,503,132,558.62 | 1,877,800,537.59 |
| 四、汇率变动对现金及现金等价物的影响 | 49,549,674.37 | 79,627,510.65 | -210,199,176.4 | -123,330,817 |
| 五、现金及现金等价物净增加额 | -832,792,432.85 | -105,783,935.8 | 137,918,139.29 | -346,622,589.44 |
| 加:期初现金及现金等价物余额 | 4,270,471,068.41 | 4,270,471,068.41 | 4,132,552,929.12 | 4,132,552,929.12 |
| 期末现金及现金等价物余额 | 3,437,678,635.56 | 4,164,687,132.61 | 4,270,471,068.41 | 3,785,930,339.68 |
| 补充资料: | | | | |
| 净利润 | -896,149,813.84 | - | 332,735,470.98 | - |
| 资产减值准备 | 185,005,780.82 | - | 264,344,936.01 | - |
| 固定资产和投资性房地产折旧 | 406,724,526.41 | - | 752,429,710.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 406,724,526.41 | - | 752,429,710.22 | - |
| 无形资产摊销 | 274,916,155.76 | - | 561,646,054.66 | - |
| 长期待摊费用摊销 | 20,098,091.11 | - | 40,149,088.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,208.09 | - | 1,552,878.8 | - |
| 固定资产报废损失 | 6,966,540.64 | - | -4,222,720.62 | - |
| 公允价值变动损失 | 59,842,197.69 | - | 8,808,652.15 | - |
| 财务费用 | 225,965,608.46 | - | 507,188,819.17 | - |
| 投资损失 | -21,516,185.88 | - | -220,065,507.2 | - |
| 递延所得税 | -41,834,098.95 | - | 33,737,078.31 | - |
| 其中:递延所得税资产减少 | -21,695,217.17 | - | 14,706,728.99 | - |
| 递延所得税负债增加 | -20,138,881.78 | - | 19,030,349.32 | - |
| 存货的减少 | -2,604,790,899.72 | - | -1,214,911,580.21 | - |
| 经营性应收项目的减少 | -307,330,751.17 | - | 74,769,540.68 | - |
| 经营性应付项目的增加 | 1,095,607,498.9 | - | -1,579,448,783.12 | - |
| 其他 | -257,580,444.97 | - | -35,745,693.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 183,246,374.1 | - |
| 现金的期末余额 | 3,437,678,635.56 | - | 4,270,471,068.41 | - |
| 减:现金的期初余额 | 4,270,471,068.41 | - | 4,132,552,929.12 | - |
| 现金及现金等价物的净增加额 | -832,792,432.85 | - | 137,918,139.29 | - |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |