| 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 | 12,825,099,041.1 | 5,532,025,104.69 | 29,592,342,853.22 | 21,668,736,529.86 |
| 收到的税费返还 | 26,606,907.16 | 13,057,203.94 | 38,356,669.65 | 29,944,340.34 |
| 收到其他与经营活动有关的现金 | 527,568,248.23 | 193,257,056.32 | 1,327,163,341.78 | 571,524,155.79 |
| 经营活动现金流入小计 | 13,379,274,196.49 | 5,738,339,364.95 | 30,957,862,864.65 | 22,270,205,025.99 |
| 购买商品、接受劳务支付的现金 | 9,670,563,014.58 | 4,559,624,585.39 | 17,652,951,497.51 | 14,862,330,908.6 |
| 支付给职工以及为职工支付的现金 | 1,784,166,775.6 | 898,321,983.67 | 3,499,658,494.87 | 2,883,155,374.63 |
| 支付的各项税费 | 994,940,668.06 | 429,479,612.12 | 2,362,378,277.79 | 1,704,894,717.16 |
| 支付其他与经营活动有关的现金 | 1,325,513,584.85 | 663,697,343.72 | 3,985,430,341.47 | 3,312,137,525.04 |
| 经营活动现金流出小计 | 13,775,184,043.09 | 6,551,123,524.9 | 27,500,418,611.64 | 22,762,518,525.43 |
| 经营活动产生的现金流量净额 | -395,909,846.6 | -812,784,159.95 | 3,457,444,253.01 | -492,313,499.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,152,988.39 | 4,057,348.18 | 88,891,394 | 67,285,965.88 |
| 取得投资收益收到的现金 | 1,554,359.79 | - | 44,475,947.79 | 18,079,655.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,290,032.05 | 2,488,140.71 | 152,481,914.97 | 5,559,552.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 11,913,286.44 | - |
| 收到的其他与投资活动有关的现金 | - | - | 306,863,500 | 93,058,423 |
| 投资活动现金流入小计 | 47,997,380.23 | 6,545,488.89 | 604,626,043.2 | 183,983,596.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 620,232,642.68 | 346,169,118.38 | 1,173,639,390.35 | 897,071,210.37 |
| 投资支付的现金 | 32,661,959.95 | 290,842,991.45 | 139,177,454.59 | 92,963,104.28 |
| 取得子公司及其他营业单位支付的现金 | 239,217,327.28 | - | 8,688,490.15 | - |
| 支付其他与投资活动有关的现金 | - | - | 280,000,000 | 280,000,000 |
| 投资活动现金流出小计 | 892,111,929.91 | 637,012,109.83 | 1,601,505,335.09 | 1,270,034,314.65 |
| 投资活动产生的现金流量净额 | -844,114,549.68 | -630,466,620.94 | -996,879,291.89 | -1,086,050,717.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,180,000 | 3,420,000 | 9,521,596.73 | 9,521,596.73 |
| 其中:子公司吸收少数股东投资收到的现金 | 29,180,000 | 3,420,000 | 9,521,596.73 | 9,521,596.73 |
| 取得借款收到的现金 | 7,138,644,383.26 | 4,885,028,074.54 | 10,322,151,499.36 | 8,188,083,294.84 |
| 收到其他与筹资活动有关的现金 | 91,266,911.94 | 3,029,976.58 | 457,146,401.81 | 362,493,253.37 |
| 筹资活动现金流入小计 | 7,259,091,295.2 | 4,891,478,051.12 | 10,788,819,497.9 | 8,560,098,144.94 |
| 偿还债务支付的现金 | 5,258,347,472.48 | 1,578,831,774.07 | 10,883,687,365.18 | 6,928,398,506.39 |
| 分配股利、利润或偿付利息支付的现金 | 2,386,315,818.45 | 1,851,543,960.49 | 3,086,099,703.65 | 3,004,701,540.05 |
| 其中:子公司支付给少数股东的股利、利润 | 5,958,826.95 | 4,700,000 | 7,131,496.41 | 5,774,137.71 |
| 支付其他与筹资活动有关的现金 | 605,555,482.35 | 526,817,002.74 | 961,579,669.38 | 590,546,219.58 |
| 筹资活动现金流出小计 | 8,250,218,773.28 | 3,957,192,737.3 | 14,931,366,738.21 | 10,523,646,266.02 |
| 筹资活动产生的现金流量净额 | -991,127,478.08 | 934,285,313.82 | -4,142,547,240.31 | -1,963,548,121.08 |
| 四、汇率变动对现金及现金等价物的影响 | -1,599,822.69 | -4,561,840.15 | 7,113,911.29 | 2,140,653.99 |
| 五、现金及现金等价物净增加额 | -2,232,751,697.05 | -513,527,307.22 | -1,674,868,367.9 | -3,539,771,684.48 |
| 加:期初现金及现金等价物余额 | 6,801,948,091.28 | 6,801,948,091.28 | 8,476,816,459.18 | 8,476,816,459.18 |
| 期末现金及现金等价物余额 | 4,569,196,394.23 | 6,288,420,784.06 | 6,801,948,091.28 | 4,937,044,774.7 |
| 补充资料: | | | | |
| 净利润 | 547,138,492.69 | - | 75,511,132.97 | - |
| 资产减值准备 | 405,500,136.26 | - | 1,066,680,846.08 | - |
| 固定资产和投资性房地产折旧 | 536,430,849.2 | - | 929,197,071.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 536,430,849.2 | - | 929,197,071.23 | - |
| 无形资产摊销 | 33,239,801.62 | - | 71,284,057.8 | - |
| 长期待摊费用摊销 | 4,590,082.79 | - | 22,196,000.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,724,217.69 | - | 200,225,601.25 | - |
| 固定资产报废损失 | -1,293,235.03 | - | 50,742,763.94 | - |
| 公允价值变动损失 | -6,205,356.34 | - | 37,597,150.84 | - |
| 财务费用 | 93,798,106.54 | - | 149,022,623.36 | - |
| 投资损失 | -7,680,039.78 | - | 27,814,612.16 | - |
| 递延所得税 | -64,357,137.01 | - | -335,662,789.54 | - |
| 其中:递延所得税资产减少 | -55,254,693.66 | - | -363,724,920.98 | - |
| 递延所得税负债增加 | -9,102,443.35 | - | 28,062,131.44 | - |
| 存货的减少 | -244,363,259.54 | - | 689,136,418.23 | - |
| 经营性应收项目的减少 | -785,164,622.69 | - | 3,124,757,354 | - |
| 经营性应付项目的增加 | -893,845,134.37 | - | -2,807,411,229.2 | - |
| 其他 | -41,178,907.09 | - | 105,315,666.06 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 207,086,664.56 | - |
| 现金的期末余额 | 4,569,196,394.23 | - | 6,801,948,091.28 | - |
| 减:现金的期初余额 | 6,801,948,091.28 | - | 8,476,816,459.18 | - |
| 现金及现金等价物的净增加额 | -2,232,751,697.05 | - | -1,674,868,367.9 | - |
| 公告日期 | 2025-08-01 | 2025-04-29 | 2025-02-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |