| 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 | 14,834,297,156.49 | 7,009,190,156.25 | 37,333,749,493.52 | 28,324,930,380.07 |
| 收到的税费返还 | 964,535,923.15 | 507,306,858.38 | 1,161,795,149.45 | 951,651,542.83 |
| 收到其他与经营活动有关的现金 | 224,145,345.86 | 141,359,435.02 | 1,224,187,277.31 | 895,198,652.46 |
| 经营活动现金流入小计 | 16,022,978,425.5 | 7,657,856,449.65 | 39,719,731,920.28 | 30,171,780,575.36 |
| 购买商品、接受劳务支付的现金 | 16,134,387,710.67 | 7,416,943,938.33 | 31,088,097,326.3 | 23,482,727,420.23 |
| 支付给职工以及为职工支付的现金 | 2,170,979,505.54 | 1,107,195,822.54 | 3,797,319,826.63 | 2,889,357,731.09 |
| 支付的各项税费 | 559,686,020.34 | 304,103,553.58 | 1,485,235,929.98 | 1,233,505,711.9 |
| 支付其他与经营活动有关的现金 | 304,864,097.31 | 124,063,832.72 | 637,606,283.56 | 429,829,996.31 |
| 经营活动现金流出小计 | 19,169,917,333.86 | 8,952,307,147.17 | 37,008,259,366.47 | 28,035,420,859.53 |
| 经营活动产生的现金流量净额 | -3,146,938,908.36 | -1,294,450,697.52 | 2,711,472,553.81 | 2,136,359,715.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,516,000,000 | 3,230,000,000 | 14,589,900,000 | 11,483,945,600 |
| 取得投资收益收到的现金 | 222,746,509.38 | 32,789,613.29 | 211,798,825.03 | 174,658,483.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 278,908,259.44 | 125,450,967.09 | 649,442,992.61 | 540,943,959.3 |
| 收到的其他与投资活动有关的现金 | 83,118,743.67 | 38,145,002.72 | 206,104,405.36 | 147,009,912.41 |
| 投资活动现金流入小计 | 8,100,773,512.49 | 3,426,385,583.1 | 15,657,246,223 | 12,346,557,954.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 781,821,939.72 | 356,787,468.12 | 2,074,405,759.43 | 966,293,282.63 |
| 投资支付的现金 | 5,216,000,000 | 2,800,000,000 | 18,178,400,000 | 14,211,723,794 |
| 投资活动现金流出小计 | 5,997,821,939.72 | 3,156,787,468.12 | 20,252,805,759.43 | 15,178,017,076.63 |
| 投资活动产生的现金流量净额 | 2,102,951,572.77 | 269,598,114.98 | -4,595,559,536.43 | -2,831,459,121.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 取得借款收到的现金 | 1,869,881,243.01 | 1,054,723,879.32 | 2,958,852,897.67 | 2,351,666,513.13 |
| 收到其他与筹资活动有关的现金 | 285,419,816.95 | 165,419,816.95 | 1,321,186,267.55 | 1,320,415,354.4 |
| 筹资活动现金流入小计 | 2,155,301,059.96 | 1,220,143,696.27 | 4,380,039,165.22 | 3,772,081,867.53 |
| 偿还债务支付的现金 | 2,403,124,087.42 | 1,356,229,808.33 | 3,300,432,727.15 | 2,965,345,374.55 |
| 分配股利、利润或偿付利息支付的现金 | 82,081,674.34 | 41,093,767.89 | 307,104,174.09 | 241,913,065.54 |
| 其中:子公司支付给少数股东的股利、利润 | 472,154.07 | - | 56,937,167.17 | 54,937,167.17 |
| 支付其他与筹资活动有关的现金 | 221,394,240.97 | 156,770,016.33 | 380,799,121.21 | 612,025,875.03 |
| 筹资活动现金流出小计 | 2,706,600,002.73 | 1,554,093,592.55 | 3,988,336,022.45 | 3,819,284,315.12 |
| 筹资活动产生的现金流量净额 | -551,298,942.77 | -333,949,896.28 | 391,703,142.77 | -47,202,447.59 |
| 四、汇率变动对现金及现金等价物的影响 | 17,269,688.48 | 41,330,093.1 | 47,994,111.82 | 45,802,406.27 |
| 五、现金及现金等价物净增加额 | -1,578,016,589.88 | -1,317,472,385.72 | -1,444,389,728.03 | -696,499,447.36 |
| 加:期初现金及现金等价物余额 | 10,246,960,654.97 | 10,246,960,654.97 | 11,691,350,383 | 11,691,350,383 |
| 期末现金及现金等价物余额 | 8,668,944,065.09 | 8,929,488,269.25 | 10,246,960,654.97 | 10,994,850,935.64 |
| 补充资料: | | | | |
| 净利润 | -854,378,168.28 | - | -1,993,516,750.29 | - |
| 资产减值准备 | 166,415,361.95 | - | 1,156,983,630.27 | - |
| 固定资产和投资性房地产折旧 | 582,966,998.8 | - | 1,257,669,547.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 582,966,998.8 | - | 1,257,669,547.45 | - |
| 无形资产摊销 | 214,838,538.19 | - | 382,184,973.72 | - |
| 长期待摊费用摊销 | 2,916,281.42 | - | 4,735,087.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,110,237.65 | - | -593,267,986.61 | - |
| 固定资产报废损失 | -1,753,321.4 | - | 913,183.34 | - |
| 公允价值变动损失 | -40,830,916.6 | - | -66,089,333.34 | - |
| 财务费用 | -261,099,930.2 | - | 34,697,705.71 | - |
| 投资损失 | 219,853,780.22 | - | 993,532,885.7 | - |
| 递延所得税 | -11,716,025.18 | - | 41,888,852.21 | - |
| 其中:递延所得税资产减少 | -11,780,948.27 | - | 41,929,780.52 | - |
| 递延所得税负债增加 | 64,923.09 | - | -40,928.31 | - |
| 存货的减少 | -593,338,656.1 | - | 1,000,760,581.47 | - |
| 经营性应收项目的减少 | -1,073,824,616.97 | - | 114,979,468.95 | - |
| 经营性应付项目的增加 | -1,552,608,470.99 | - | 327,818,241.22 | - |
| 现金的期末余额 | 8,668,944,065.09 | - | 10,246,960,654.97 | - |
| 减:现金的期初余额 | 10,246,960,654.97 | - | 11,691,350,383 | - |
| 现金及现金等价物的净增加额 | -1,578,016,589.88 | - | -1,444,389,728.03 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |