| 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 | 33,842,666,770.93 | 16,455,129,091.31 | 85,569,173,337.71 | 66,928,951,226.55 |
| 收到的税费返还 | 353,338,651.71 | 182,311,884.21 | 737,567,627.43 | 481,005,923.5 |
| 收到其他与经营活动有关的现金 | 968,875,922.48 | 475,767,766.2 | 1,452,972,469.38 | 1,190,826,324.38 |
| 经营活动现金流入小计 | 35,164,881,345.12 | 17,113,208,741.72 | 87,759,713,434.52 | 68,600,783,474.43 |
| 购买商品、接受劳务支付的现金 | 30,426,238,695.81 | 15,445,817,711.45 | 72,067,730,913.48 | 54,461,337,724.5 |
| 支付给职工以及为职工支付的现金 | 3,953,738,474.49 | 2,104,333,802.76 | 9,117,978,398.61 | 6,702,638,679.89 |
| 支付的各项税费 | 769,434,099.26 | 436,318,381.33 | 2,067,777,475.35 | 1,567,494,062.83 |
| 支付其他与经营活动有关的现金 | 1,966,350,849.57 | 583,291,202.24 | 3,362,490,723.71 | 2,880,864,633.03 |
| 经营活动现金流出小计 | 37,115,762,119.13 | 18,569,761,097.78 | 86,615,977,511.15 | 65,612,335,100.25 |
| 经营活动产生的现金流量净额 | -1,950,880,774.01 | -1,456,552,356.06 | 1,143,735,923.37 | 2,988,448,374.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,464,956,014.47 | 5,685,130,752.93 | 50,184,552,577.26 | 39,364,316,799.52 |
| 取得投资收益收到的现金 | 273,507,494.49 | 106,739,273.43 | 466,972,909.29 | 377,103,219.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,565,790.95 | 12,308,283.16 | 608,506,929.01 | 202,977,297.2 |
| 收到的其他与投资活动有关的现金 | 76,785,099 | 16,104,576.44 | 711,425,434.96 | 581,988,226.76 |
| 投资活动现金流入小计 | 16,866,814,398.91 | 5,820,282,885.96 | 51,971,457,850.52 | 40,526,385,542.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,528,810,289.46 | 2,454,851,526.24 | 28,388,183,026.94 | 20,597,493,191.02 |
| 投资支付的现金 | 18,436,205,931.19 | 3,233,488,165.75 | 50,835,543,434.33 | 41,252,748,174.24 |
| 支付其他与投资活动有关的现金 | 66,040,340.45 | 38,612,417.59 | 1,268,154,960.52 | 1,020,009,829.14 |
| 投资活动现金流出小计 | 23,031,056,561.1 | 5,726,952,109.58 | 80,491,881,421.79 | 62,870,251,194.4 |
| 投资活动产生的现金流量净额 | -6,164,242,162.19 | 93,330,776.38 | -28,520,423,571.27 | -22,343,865,651.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,914,864,203.42 | 3,146,348,266.67 | 737,163,762.07 | 737,163,762.07 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,914,864,203.42 | 3,146,348,266.67 | 737,163,762.07 | 737,163,762.07 |
| 取得借款收到的现金 | 14,212,075,645.98 | 11,017,164,952.98 | 52,206,214,106.66 | 36,675,371,163.49 |
| 收到其他与筹资活动有关的现金 | 4,095,375,000 | 3,596,722,991.56 | 3,649,021,021.76 | 1,921,418,055.46 |
| 筹资活动现金流入小计 | 23,222,314,849.4 | 17,760,236,211.21 | 56,592,398,890.49 | 39,333,952,981.02 |
| 偿还债务支付的现金 | 9,159,791,403.51 | 2,523,441,388.36 | 16,210,603,030.44 | 8,230,597,230.76 |
| 分配股利、利润或偿付利息支付的现金 | 990,777,414.43 | 209,600,227.07 | 8,097,394,150.09 | 7,499,597,755.06 |
| 其中:子公司支付给少数股东的股利、利润 | 14,397,321.8 | 4,858,742.86 | 2,469,288,727 | 2,466,019,791.55 |
| 支付其他与筹资活动有关的现金 | 2,387,520,571.54 | 1,073,426,904.4 | 4,804,423,958.96 | 3,761,923,067.17 |
| 筹资活动现金流出小计 | 12,538,089,389.48 | 3,806,468,519.83 | 29,112,421,139.49 | 19,492,118,052.99 |
| 筹资活动产生的现金流量净额 | 10,684,225,459.92 | 13,953,767,691.38 | 27,479,977,751 | 19,841,834,928.03 |
| 四、汇率变动对现金及现金等价物的影响 | -46,662,906.86 | -11,194,137.46 | -10,774,141.31 | -29,011,500.17 |
| 五、现金及现金等价物净增加额 | 2,522,439,616.86 | 12,579,351,974.24 | 92,515,961.79 | 457,406,150.55 |
| 加:期初现金及现金等价物余额 | 14,461,336,840.56 | 13,957,909,757.22 | 14,368,820,878.77 | 14,368,820,878.77 |
| 期末现金及现金等价物余额 | 16,983,776,457.42 | 26,537,261,731.46 | 14,461,336,840.56 | 14,826,227,029.32 |
| 补充资料: | | | | |
| 净利润 | -6,102,260,438.33 | - | -8,108,784,071.71 | - |
| 资产减值准备 | 2,421,086,819.81 | - | 5,327,210,640.28 | - |
| 固定资产和投资性房地产折旧 | 5,631,239,944.74 | - | 8,311,336,122.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,631,239,944.74 | - | 8,311,336,122.92 | - |
| 无形资产摊销 | 98,338,270.26 | - | 181,911,550.34 | - |
| 长期待摊费用摊销 | 52,038,931.68 | - | 159,310,196.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,920,480.82 | - | -127,834,103.82 | - |
| 固定资产报废损失 | 30,778,473.74 | - | 296,510,718.68 | - |
| 公允价值变动损失 | -26,748,002.21 | - | -217,850,604.05 | - |
| 财务费用 | 1,349,086,706.84 | - | 2,092,425,864.55 | - |
| 投资损失 | -65,397,142.11 | - | -87,491,579.55 | - |
| 递延所得税 | -733,726,660.85 | - | -1,200,833,077.64 | - |
| 其中:递延所得税资产减少 | -234,713,280.11 | - | -1,225,727,814.13 | - |
| 递延所得税负债增加 | -499,013,380.74 | - | 24,894,736.49 | - |
| 存货的减少 | -3,490,011,433.6 | - | -9,408,854,112.66 | - |
| 经营性应收项目的减少 | -2,778,411,383.61 | - | 561,026,272.95 | - |
| 经营性应付项目的增加 | 1,287,043,573.19 | - | 2,648,280,691.49 | - |
| 债务转为资本 | 40,870.55 | - | 353,286.32 | - |
| 现金的期末余额 | 16,983,776,457.42 | - | 14,461,336,840.56 | - |
| 减:现金的期初余额 | 14,461,336,840.56 | - | 14,368,820,878.77 | - |
| 现金及现金等价物的净增加额 | 2,522,439,616.86 | - | 92,515,961.79 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |