| 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 | 34,548,526,393.47 | 15,665,764,864.72 | 75,825,632,045.72 | 53,853,420,268.89 |
| 收到的税费返还 | 843,107.27 | 425,023.55 | 3,987,561.08 | 6,716,950.05 |
| 收到其他与经营活动有关的现金 | 451,688,484.94 | 247,403,356.61 | 992,037,107.97 | 1,158,848,114.31 |
| 经营活动现金流入小计 | 35,001,057,985.68 | 15,913,593,244.88 | 76,821,656,714.77 | 55,018,985,333.25 |
| 购买商品、接受劳务支付的现金 | 32,227,095,483.5 | 16,694,148,599.85 | 61,848,193,447.46 | 47,109,935,884.03 |
| 支付给职工以及为职工支付的现金 | 2,970,315,465.09 | 1,669,345,024.24 | 5,927,843,767.44 | 4,435,644,301.85 |
| 支付的各项税费 | 1,582,191,224.72 | 851,054,538.81 | 2,732,839,056.33 | 2,251,415,772.94 |
| 支付其他与经营活动有关的现金 | 1,618,592,080.4 | 596,303,107.1 | 2,870,353,845.95 | 1,973,351,604.63 |
| 经营活动现金流出小计 | 38,398,194,253.71 | 19,810,851,270 | 73,379,230,117.18 | 55,770,347,563.45 |
| 经营活动产生的现金流量净额 | -3,397,136,268.03 | -3,897,258,025.12 | 3,442,426,597.59 | -751,362,230.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,648,270,323 | 662,210,593 | 1,493,286,528.58 | 590,000,000 |
| 取得投资收益收到的现金 | 81,302,066.55 | 63,221,276.3 | 216,093,780.89 | 107,275,170.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,864,385.43 | 148,772.23 | 2,360,209.85 | 1,064,294.37 |
| 收到的其他与投资活动有关的现金 | 2,262,852.36 | 2,262,644.38 | 1,111.97 | 1,039.65 |
| 投资活动现金流入小计 | 1,737,699,627.34 | 727,843,285.91 | 1,711,741,631.29 | 698,340,504.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 497,205,452.94 | 226,495,553.96 | 1,128,144,148.74 | 811,976,357.03 |
| 投资支付的现金 | 5,962,291,373.27 | 1,240,000,000 | 6,545,977,644.96 | 4,124,604,278.65 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,565,411.3 | 1,565,411.3 |
| 支付其他与投资活动有关的现金 | 977,424.66 | - | - | - |
| 投资活动现金流出小计 | 6,460,474,250.87 | 1,466,495,553.96 | 7,675,687,205 | 4,938,146,046.98 |
| 投资活动产生的现金流量净额 | -4,722,774,623.53 | -738,652,268.05 | -5,963,945,573.71 | -4,239,805,542.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,100,100 | - | 40,960,000 | 31,160,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 130,100,100 | - | 40,960,000 | 31,160,000 |
| 取得借款收到的现金 | 8,196,172,296.45 | 4,308,439,418.3 | 9,953,937,556.91 | 8,502,620,927.35 |
| 收到其他与筹资活动有关的现金 | - | - | - | 585,435.69 |
| 筹资活动现金流入小计 | 8,326,272,396.45 | 4,308,439,418.3 | 9,994,897,556.91 | 8,534,366,363.04 |
| 偿还债务支付的现金 | 5,541,352,506.38 | 3,134,549,716.03 | 8,390,451,069.87 | 6,183,281,596.78 |
| 分配股利、利润或偿付利息支付的现金 | 751,413,153.87 | 89,362,082.38 | 2,323,993,306.31 | 1,548,810,792.49 |
| 其中:子公司支付给少数股东的股利、利润 | 11,515,975.19 | 5,332,445.22 | 73,278,074.96 | 67,230,700.96 |
| 支付其他与筹资活动有关的现金 | 115,196,037.44 | 58,749,658.49 | 286,674,677.71 | 214,964,641.28 |
| 筹资活动现金流出小计 | 6,407,961,697.69 | 3,282,661,456.9 | 11,001,119,053.89 | 7,947,057,030.55 |
| 筹资活动产生的现金流量净额 | 1,918,310,698.76 | 1,025,777,961.4 | -1,006,221,496.98 | 587,309,332.49 |
| 四、汇率变动对现金及现金等价物的影响 | 5,469,821.86 | 6,328,259.74 | 7,135,641.52 | 5,010,323.35 |
| 五、现金及现金等价物净增加额 | -6,196,130,370.94 | -3,603,804,072.03 | -3,520,604,831.58 | -4,398,848,116.52 |
| 加:期初现金及现金等价物余额 | 16,302,938,963.14 | 16,302,938,963.14 | 19,823,543,794.72 | 19,823,543,794.72 |
| 期末现金及现金等价物余额 | 10,106,808,592.2 | 12,699,134,891.11 | 16,302,938,963.14 | 15,424,695,678.2 |
| 补充资料: | | | | |
| 净利润 | 2,575,922,392.29 | - | 3,000,731,343.31 | - |
| 资产减值准备 | 6,787,312.76 | - | 407,283,126.03 | - |
| 固定资产和投资性房地产折旧 | 290,928,281.79 | - | 556,145,448.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 290,928,281.79 | - | 556,145,448.3 | - |
| 无形资产摊销 | 37,593,223.75 | - | 78,580,051.32 | - |
| 长期待摊费用摊销 | 32,556,993.4 | - | 60,955,121.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,632,646.69 | - | -11,119,280.14 | - |
| 固定资产报废损失 | 897,581.6 | - | 2,298,253.94 | - |
| 公允价值变动损失 | 11,422,164.7 | - | -24,654,146.29 | - |
| 财务费用 | 204,001,098.97 | - | 418,151,317.81 | - |
| 投资损失 | -231,491,201.24 | - | -321,834,725.77 | - |
| 递延所得税 | -24,473,880.54 | - | -60,826,839.92 | - |
| 其中:递延所得税资产减少 | -44,545,334.02 | - | -46,855,397.94 | - |
| 递延所得税负债增加 | 20,071,453.48 | - | -13,971,441.98 | - |
| 存货的减少 | 1,486,323,731.95 | - | -1,313,884,193.18 | - |
| 经营性应收项目的减少 | -4,094,199,492.62 | - | -255,912,991.95 | - |
| 经营性应付项目的增加 | -3,955,042,456.46 | - | 602,698,893.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 10,106,808,592.2 | - | 16,302,938,963.14 | - |
| 减:现金的期初余额 | 16,302,938,963.14 | - | 19,823,543,794.72 | - |
| 现金及现金等价物的净增加额 | -6,196,130,370.94 | - | -3,520,604,831.58 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-03-14 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |