| 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 | 20,189,972,659.41 | 9,530,424,957.33 | 60,005,479,461.43 | 45,685,762,602.64 |
| 收到的税费返还 | 1,466,794,196.49 | 837,744,428.01 | 3,084,128,306.97 | 2,560,916,370.87 |
| 收到其他与经营活动有关的现金 | 8,050,391,544.02 | 4,253,551,724.45 | 8,633,710,457.59 | 7,938,114,071.66 |
| 经营活动现金流入小计 | 29,707,158,399.92 | 14,621,721,109.79 | 71,723,318,225.99 | 56,184,793,045.17 |
| 购买商品、接受劳务支付的现金 | 20,275,600,531.3 | 11,392,935,956.23 | 49,441,726,087.08 | 40,856,524,931.4 |
| 支付给职工以及为职工支付的现金 | 2,457,964,024.31 | 1,328,246,267.78 | 6,220,940,662.46 | 4,905,665,930.15 |
| 支付的各项税费 | 724,694,663.07 | 430,740,192.19 | 1,834,728,301.3 | 1,284,430,862.69 |
| 支付其他与经营活动有关的现金 | 1,741,154,844.04 | 682,725,621.72 | 10,879,347,213.61 | 8,905,302,517.72 |
| 经营活动现金流出小计 | 25,199,414,062.72 | 13,834,648,037.92 | 68,376,742,264.45 | 55,951,924,241.96 |
| 经营活动产生的现金流量净额 | 4,507,744,337.2 | 787,073,071.87 | 3,346,575,961.54 | 232,868,803.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,087,198.27 | 6,730,000 | 52,636,955.85 | 20,000,000 |
| 取得投资收益收到的现金 | 1,052,929.68 | - | 12,631,218.65 | 8,853,470.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,889,574.43 | 5,778,177.14 | 59,630,906.97 | 59,226,786.01 |
| 处置子公司及其他营业单位收到的现金净额 | 258,985,712.62 | 72,705,898.18 | 207,377,872.76 | 178,488,112.27 |
| 收到的其他与投资活动有关的现金 | 4,268,935,014.28 | 650,036,446.95 | 427,984,893.7 | 319,441,922.18 |
| 投资活动现金流入小计 | 4,644,950,429.28 | 735,250,522.27 | 760,261,847.93 | 586,010,290.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,107,355,643.32 | 1,687,329,421.6 | 11,828,862,180.33 | 11,399,162,279.16 |
| 投资支付的现金 | - | - | 9,000,000 | 9,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,660,578,187.31 | 115,487,759.24 | 2,034,835,932.75 | 5,190,315,847.63 |
| 投资活动现金流出小计 | 3,767,933,831.63 | 1,802,817,180.84 | 13,872,698,113.08 | 16,598,478,126.79 |
| 投资活动产生的现金流量净额 | 877,016,597.65 | -1,067,566,658.57 | -13,112,436,265.15 | -16,012,467,836.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,780,000 | 40,500,000 | 144,274,174.37 | 100,474,174.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,780,000 | 40,500,000 | 134,363,200 | 90,563,200 |
| 取得借款收到的现金 | 12,359,167,986.26 | 8,717,137,619.88 | 25,934,687,390.42 | 24,710,547,046.42 |
| 收到其他与筹资活动有关的现金 | 1,117,869,207.44 | 257,265,207.44 | 2,803,091,634.54 | 2,456,313,689.62 |
| 筹资活动现金流入小计 | 13,517,817,193.7 | 9,014,902,827.32 | 28,882,053,199.33 | 27,267,334,910.41 |
| 偿还债务支付的现金 | 9,338,652,244.46 | 4,576,699,816.67 | 5,655,920,205.82 | 3,563,678,908.02 |
| 分配股利、利润或偿付利息支付的现金 | 315,519,658.04 | 153,258,391.67 | 2,724,097,177.28 | 2,576,186,237.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 452,751,036.25 | 304,834,369.25 |
| 支付其他与筹资活动有关的现金 | 2,255,186,756.47 | 433,374,801.25 | 5,177,796,575.88 | 3,290,263,485.98 |
| 筹资活动现金流出小计 | 11,909,358,658.97 | 5,163,333,009.59 | 13,557,813,958.98 | 9,430,128,631.81 |
| 筹资活动产生的现金流量净额 | 1,608,458,534.73 | 3,851,569,817.73 | 15,324,239,240.35 | 17,837,206,278.6 |
| 四、汇率变动对现金及现金等价物的影响 | 69,646,762.17 | 62,773,267.67 | 250,147,369.47 | 115,638,799.45 |
| 五、现金及现金等价物净增加额 | 7,062,866,231.75 | 3,633,849,498.7 | 5,808,526,306.21 | 2,173,246,045.05 |
| 加:期初现金及现金等价物余额 | 12,571,615,081.88 | 12,571,615,081.88 | 6,763,088,775.67 | 6,763,088,775.67 |
| 期末现金及现金等价物余额 | 19,634,481,313.63 | 16,205,464,580.58 | 12,571,615,081.88 | 8,936,334,820.72 |
| 补充资料: | | | | |
| 净利润 | -2,619,121,578.48 | - | -5,094,945,251.75 | - |
| 资产减值准备 | 319,628,832.99 | - | 3,154,379,299.46 | - |
| 固定资产和投资性房地产折旧 | 2,790,555,083.6 | - | 5,696,771,071.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,790,555,083.6 | - | 5,696,771,071.8 | - |
| 无形资产摊销 | 63,942,203.59 | - | 143,174,150.76 | - |
| 长期待摊费用摊销 | 55,088,683.06 | - | 378,204,669.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -34,717,222.02 | - | 52,235,589.97 | - |
| 固定资产报废损失 | 2,616,808 | - | 148,239,023.42 | - |
| 公允价值变动损失 | -97,972,836.37 | - | 248,756,571.01 | - |
| 财务费用 | 31,614,958.58 | - | 1,071,820,317.52 | - |
| 投资损失 | 144,659,406.91 | - | 9,988,113.66 | - |
| 递延所得税 | -351,864,551.67 | - | -870,783,646.8 | - |
| 其中:递延所得税资产减少 | -72,630,877.13 | - | -913,998,668.58 | - |
| 递延所得税负债增加 | -279,233,674.54 | - | 43,215,021.78 | - |
| 存货的减少 | -517,817,855.86 | - | 2,309,754,123.09 | - |
| 经营性应收项目的减少 | 8,526,246,842.38 | - | -841,464,863.56 | - |
| 经营性应付项目的增加 | -3,970,906,785.28 | - | -3,976,718,667.13 | - |
| 其他 | -58,652,723.16 | - | 475,144,971.89 | - |
| 现金的期末余额 | 19,634,481,313.63 | - | 12,571,615,081.88 | - |
| 减:现金的期初余额 | 12,571,615,081.88 | - | 6,763,088,775.67 | - |
| 现金及现金等价物的净增加额 | 7,062,866,231.75 | - | 5,808,526,306.21 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |