| 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 | 23,584,378,155.85 | 9,184,305,411.26 | 49,622,464,580.8 | 37,073,812,144.14 |
| 收到的税费返还 | 565,336.12 | - | - | 41,077,913.77 |
| 收到其他与经营活动有关的现金 | 218,716,587.2 | 187,427,872.3 | 713,743,090.9 | 522,928,354.75 |
| 经营活动现金流入小计 | 23,803,660,079.17 | 9,371,733,283.56 | 50,336,207,671.7 | 37,637,818,412.66 |
| 购买商品、接受劳务支付的现金 | 17,952,502,162.81 | 8,860,206,287.58 | 37,249,893,363.6 | 32,296,316,872.38 |
| 支付给职工以及为职工支付的现金 | 2,251,041,472.6 | 1,158,356,735.36 | 4,538,936,927.34 | 3,286,640,621.85 |
| 支付的各项税费 | 1,156,760,701 | 481,704,335.24 | 1,517,597,954.85 | 1,068,472,866.42 |
| 支付其他与经营活动有关的现金 | 247,721,795.37 | 131,830,549.86 | 701,050,429.22 | 328,479,345.06 |
| 经营活动现金流出小计 | 21,608,026,131.78 | 10,632,097,908.04 | 44,007,478,675.01 | 36,979,909,705.71 |
| 经营活动产生的现金流量净额 | 2,195,633,947.39 | -1,260,364,624.48 | 6,328,728,996.69 | 657,908,706.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,483,377.33 | 8,483,377.33 | - | - |
| 取得投资收益收到的现金 | 4,387,360 | - | 40,326,371.21 | 10,128,839.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 988,606.21 | - | 1,851,894.32 | 1,165,262.92 |
| 收到的其他与投资活动有关的现金 | - | - | - | 67,055,810.54 |
| 投资活动现金流入小计 | 13,859,343.54 | 8,483,377.33 | 42,178,265.53 | 78,349,913.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,185,880.92 | 49,755,735.07 | 227,245,405.89 | 404,964,382.79 |
| 投资支付的现金 | 35,000,000 | 35,000,000 | 30,908,160 | 30,908,160 |
| 支付其他与投资活动有关的现金 | - | - | - | 25,886.64 |
| 投资活动现金流出小计 | 181,185,880.92 | 84,755,735.07 | 258,153,565.89 | 435,898,429.43 |
| 投资活动产生的现金流量净额 | -167,326,537.38 | -76,272,357.74 | -215,975,300.36 | -357,548,516.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,344,000,000 | 9,327,000,000 | 29,070,240,000 | 23,775,000,000 |
| 筹资活动现金流入小计 | 13,344,000,000 | 9,327,000,000 | 29,070,240,000 | 23,775,000,000 |
| 偿还债务支付的现金 | 16,318,400,000 | 10,526,400,000 | 33,067,600,000 | 25,985,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 616,831,646.54 | 231,702,049.15 | 1,466,112,060.46 | 1,207,841,975.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 62,307,325.33 | 62,007,325.33 |
| 支付其他与筹资活动有关的现金 | 178,987,322.3 | 164,048,973.35 | 858,115,570.41 | 520,993,831.55 |
| 筹资活动现金流出小计 | 17,114,218,968.84 | 10,922,151,022.5 | 35,391,827,630.87 | 27,714,235,806.56 |
| 筹资活动产生的现金流量净额 | -3,770,218,968.84 | -1,595,151,022.5 | -6,321,587,630.87 | -3,939,235,806.56 |
| 四、汇率变动对现金及现金等价物的影响 | 2,722,213.84 | 603,374.26 | 1,548,107.5 | -903,497.21 |
| 五、现金及现金等价物净增加额 | -1,739,189,344.99 | -2,931,184,630.46 | -207,285,827.04 | -3,639,779,113.21 |
| 加:期初现金及现金等价物余额 | 8,697,374,851.04 | 8,697,374,851.04 | 8,904,660,678.08 | 8,904,660,678.08 |
| 期末现金及现金等价物余额 | 6,958,185,506.05 | 5,766,190,220.58 | 8,697,374,851.04 | 5,264,881,564.87 |
| 补充资料: | | | | |
| 净利润 | 728,964,861.23 | - | 595,152,862.32 | - |
| 资产减值准备 | 360,085,655.73 | - | 594,371,293.01 | - |
| 固定资产和投资性房地产折旧 | 3,952,541,814.26 | - | 7,809,004,384.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,952,541,814.26 | - | 7,809,004,384.55 | - |
| 无形资产摊销 | 97,450,595.3 | - | 191,283,872.17 | - |
| 长期待摊费用摊销 | 477,154.17 | - | 685,795.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -465,855.29 | - | -791,373.65 | - |
| 固定资产报废损失 | 39,712,041.07 | - | 51,371,853.33 | - |
| 公允价值变动损失 | 306,217.43 | - | 4,790,547.26 | - |
| 财务费用 | 465,824,064.49 | - | 1,188,101,498.25 | - |
| 投资损失 | 887,455.97 | - | 306,727,610.88 | - |
| 递延所得税 | -20,390,803.83 | - | -20,599,760.24 | - |
| 其中:递延所得税资产减少 | -2,953,875.45 | - | 27,296,810.74 | - |
| 递延所得税负债增加 | -17,436,928.38 | - | -47,896,570.98 | - |
| 存货的减少 | 1,319,611,765.38 | - | 794,789,435.56 | - |
| 经营性应收项目的减少 | -3,527,428,238.66 | - | -1,118,617,495.84 | - |
| 经营性应付项目的增加 | -1,328,929,260.39 | - | -4,196,673,814.42 | - |
| 其他 | 90,275,371.37 | - | 93,637,129.3 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 45,307.77 | - |
| 现金的期末余额 | 6,958,185,506.05 | - | 8,697,374,851.04 | - |
| 减:现金的期初余额 | 8,697,374,851.04 | - | 8,904,660,678.08 | - |
| 现金及现金等价物的净增加额 | -1,739,189,344.99 | - | -207,285,827.04 | - |
| 公告日期 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |