| 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 | 51,213,911,834.27 | 24,029,492,431.1 | 104,528,174,518.87 | 77,868,794,100.05 |
| 收到的税费返还 | 10,742,130.39 | 5,915,538.17 | 16,298,119.76 | 12,824,828.78 |
| 收到其他与经营活动有关的现金 | 549,265,431.09 | 590,008,478.59 | 2,927,443,486.33 | 880,970,447.51 |
| 经营活动现金流入小计 | 51,773,919,395.75 | 24,625,416,447.86 | 107,471,916,124.96 | 78,762,589,376.34 |
| 购买商品、接受劳务支付的现金 | 42,452,332,816.54 | 21,205,771,524.9 | 87,621,704,088.73 | 63,518,200,099.79 |
| 支付给职工以及为职工支付的现金 | 2,929,323,236.11 | 1,576,232,073.18 | 5,881,963,712.69 | 4,339,183,970.39 |
| 支付的各项税费 | 341,866,312.92 | 135,519,613.23 | 650,182,667.74 | 482,270,293.36 |
| 支付其他与经营活动有关的现金 | 896,909,820.59 | 741,219,051.66 | 4,191,512,122.93 | 2,148,814,738.98 |
| 经营活动现金流出小计 | 46,620,432,186.16 | 23,658,742,262.97 | 98,345,362,592.09 | 70,488,469,102.52 |
| 经营活动产生的现金流量净额 | 5,153,487,209.59 | 966,674,184.89 | 9,126,553,532.87 | 8,274,120,273.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,576,373.81 | 1,460,359.9 | 1,325,602,592.5 | 1,116,602,592.5 |
| 取得投资收益收到的现金 | 45,482,874.93 | 16,000,000 | 1,239,749,673.77 | 849,980,066.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,864,580.73 | 45,983,127.4 | 277,831,588.81 | 138,821,363.42 |
| 处置子公司及其他营业单位收到的现金净额 | 20,771,908.31 | - | 2,114,447,165.79 | 1,418,853,570.39 |
| 收到的其他与投资活动有关的现金 | 51,335,604.7 | 30,929,985.73 | 531,703,808.24 | 317,854,652.16 |
| 投资活动现金流入小计 | 205,031,342.48 | 94,373,473.03 | 5,489,334,829.11 | 3,842,112,245.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 818,557,818.64 | 476,388,567.27 | 2,184,088,833.21 | 1,413,675,945.67 |
| 投资支付的现金 | 500,341,901.5 | 4,456.5 | 7,647,907.44 | 7,641,507.44 |
| 取得子公司及其他营业单位支付的现金 | - | - | 600,000 | 600,000 |
| 支付其他与投资活动有关的现金 | 56,246,206.57 | 8,319,192.54 | 4,384,477,408.41 | 4,370,854,127.14 |
| 投资活动现金流出小计 | 1,375,145,926.71 | 484,712,216.31 | 6,576,814,149.06 | 5,792,771,580.25 |
| 投资活动产生的现金流量净额 | -1,170,114,584.23 | -390,338,743.28 | -1,087,479,319.95 | -1,950,659,335.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,750,000 | 6,750,000 | 2,316,460,000 | 1,141,386,250 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,750,000 | 6,750,000 | 816,460,000 | 141,386,250 |
| 取得借款收到的现金 | 20,934,260,522.31 | 11,527,871,397.9 | 43,504,746,452.57 | 31,119,281,405.3 |
| 收到其他与筹资活动有关的现金 | - | - | 1,418,926,635.9 | 1,012,615,079.8 |
| 筹资活动现金流入小计 | 20,941,010,522.31 | 11,534,621,397.9 | 47,240,133,088.47 | 33,273,282,735.1 |
| 偿还债务支付的现金 | 23,724,703,233.52 | 10,692,023,255.66 | 51,047,341,770.17 | 35,502,921,782.71 |
| 分配股利、利润或偿付利息支付的现金 | 1,100,864,288.87 | 480,043,182.58 | 2,588,394,922.25 | 1,955,685,932.08 |
| 其中:子公司支付给少数股东的股利、利润 | 302,058,970.52 | 78,057,104.37 | 349,557,463.26 | 284,834,711.36 |
| 支付其他与筹资活动有关的现金 | 1,576,999,678.45 | 999,056,779.07 | 2,971,966,375.69 | 2,224,991,345.47 |
| 筹资活动现金流出小计 | 26,402,567,200.84 | 12,171,123,217.31 | 56,607,703,068.11 | 39,683,599,060.26 |
| 筹资活动产生的现金流量净额 | -5,461,556,678.53 | -636,501,819.41 | -9,367,569,979.64 | -6,410,316,325.16 |
| 四、汇率变动对现金及现金等价物的影响 | -17,800,109.69 | 163,994.21 | -56,880,034.71 | -96,391,563.74 |
| 五、现金及现金等价物净增加额 | -1,495,984,162.86 | -60,002,383.59 | -1,385,375,801.43 | -183,246,950.15 |
| 加:期初现金及现金等价物余额 | 7,270,605,406.88 | 7,270,605,406.88 | 8,655,981,208.31 | 8,655,981,208.31 |
| 期末现金及现金等价物余额 | 5,774,621,244.02 | 7,210,603,023.29 | 7,270,605,406.88 | 8,472,734,258.16 |
| 补充资料: | | | | |
| 净利润 | 898,891,845.24 | - | 201,622,562.37 | - |
| 资产减值准备 | 45,744,857.72 | - | 193,427,237.75 | - |
| 固定资产和投资性房地产折旧 | 1,649,552,662.88 | - | 3,197,300,112.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,649,552,662.88 | - | 3,197,300,112.5 | - |
| 无形资产摊销 | 39,498,929.32 | - | 70,699,213.51 | - |
| 长期待摊费用摊销 | 15,467,875.88 | - | 54,128,596.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -31,070,154.2 | - | 117,684,265.88 | - |
| 固定资产报废损失 | 65,843,094.88 | - | 522,932,313.34 | - |
| 公允价值变动损失 | -5,844,102.78 | - | -312,272.39 | - |
| 财务费用 | 1,023,806,303.53 | - | 2,124,856,710.23 | - |
| 投资损失 | -814,186,697.55 | - | -1,617,918,713.06 | - |
| 递延所得税 | 73,504,271.03 | - | -108,597,260.47 | - |
| 其中:递延所得税资产减少 | 74,415,346.18 | - | -105,225,065.2 | - |
| 递延所得税负债增加 | -911,075.15 | - | -3,372,195.27 | - |
| 存货的减少 | 501,231,640.88 | - | 3,112,588,252.36 | - |
| 经营性应收项目的减少 | -939,315,147.65 | - | 1,542,941,039.88 | - |
| 经营性应付项目的增加 | 2,437,089,723.89 | - | -727,120,873.9 | - |
| 现金的期末余额 | 5,774,621,244.02 | - | 7,270,605,406.88 | - |
| 减:现金的期初余额 | 7,270,605,406.88 | - | 8,655,981,208.31 | - |
| 现金及现金等价物的净增加额 | -1,495,984,162.86 | - | -1,385,375,801.43 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |