| 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 | 9,910,444,826.27 | 2,226,008,970.35 | 9,489,769,715.85 | 7,056,099,356.66 |
| 收到的税费返还 | 622,208,218.72 | 373,061,850.91 | 322,278,904.73 | 301,040,307.69 |
| 收到其他与经营活动有关的现金 | 271,078,740.08 | 138,280,229.16 | 596,251,112.17 | 226,081,453.19 |
| 经营活动现金流入小计 | 10,803,731,785.07 | 2,737,351,050.42 | 10,408,299,732.75 | 7,583,221,117.54 |
| 购买商品、接受劳务支付的现金 | 6,828,223,173.45 | 2,209,257,905.73 | 9,261,975,313.01 | 6,101,113,196.93 |
| 支付给职工以及为职工支付的现金 | 634,422,869.17 | 357,511,149.68 | 1,014,143,702.7 | 1,065,190,973.71 |
| 支付的各项税费 | 192,548,899.08 | 50,288,338.41 | 313,803,445.88 | 246,285,332.29 |
| 支付其他与经营活动有关的现金 | 899,081,073.94 | 357,084,954.96 | 1,389,952,819.98 | 1,145,673,195.95 |
| 经营活动现金流出小计 | 8,554,276,015.64 | 2,974,142,348.78 | 11,979,875,281.57 | 8,558,262,698.88 |
| 经营活动产生的现金流量净额 | 2,249,455,769.43 | -236,791,298.36 | -1,571,575,548.82 | -975,041,581.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,975,261.57 | 1,975,261.57 |
| 取得投资收益收到的现金 | 1,200,000 | - | 3,301,052.86 | 3,301,052.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,798,120.5 | 31,225,320.5 | 119,579,583.48 | 26,936,111.52 |
| 投资活动现金流入小计 | 52,998,120.5 | 31,225,320.5 | 124,855,897.91 | 32,212,425.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,559,238,330.85 | 555,784,576.31 | 2,555,691,641.2 | 981,222,214.61 |
| 投资支付的现金 | - | - | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 1,559,238,330.85 | 555,784,576.31 | 2,575,691,641.2 | 1,001,222,214.61 |
| 投资活动产生的现金流量净额 | -1,506,240,210.35 | -524,559,255.81 | -2,450,835,743.29 | -969,009,788.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,150,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,150,000,000 | - |
| 取得借款收到的现金 | 1,415,200,000 | 575,200,000 | 9,995,200,000 | 5,993,200,000 |
| 收到其他与筹资活动有关的现金 | 1,328,291,581.01 | 205,028,386.42 | 434,065,137.46 | 656,165,203.68 |
| 筹资活动现金流入小计 | 2,743,491,581.01 | 780,228,386.42 | 20,579,265,137.46 | 6,649,365,203.68 |
| 偿还债务支付的现金 | 4,857,190,000 | 4,084,190,000 | 11,729,223,000 | 5,250,308,000 |
| 分配股利、利润或偿付利息支付的现金 | 85,643,386.11 | 55,689,473.88 | 340,863,629.62 | 232,459,168.36 |
| 支付其他与筹资活动有关的现金 | 904,336,591.03 | 493,210,518.88 | 1,080,462,240.07 | 1,349,349,228.95 |
| 筹资活动现金流出小计 | 5,847,169,977.14 | 4,633,089,992.76 | 13,150,548,869.69 | 6,832,116,397.31 |
| 筹资活动产生的现金流量净额 | -3,103,678,396.13 | -3,852,861,606.34 | 7,428,716,267.77 | -182,751,193.63 |
| 五、现金及现金等价物净增加额 | -2,360,462,837.05 | -4,614,212,160.51 | 3,406,304,975.66 | -2,126,802,563.63 |
| 加:期初现金及现金等价物余额 | 8,300,913,184.61 | 8,300,913,184.61 | 4,894,608,208.95 | 4,894,608,208.95 |
| 期末现金及现金等价物余额 | 5,940,450,347.56 | 3,686,701,024.1 | 8,300,913,184.61 | 2,767,805,645.32 |
| 补充资料: | | | | |
| 净利润 | -3,290,417,315.85 | - | -6,872,907,069.53 | - |
| 资产减值准备 | 272,020,681.05 | - | 404,068,130.02 | - |
| 固定资产和投资性房地产折旧 | 353,575,324.16 | - | 636,645,727.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 353,575,324.16 | - | 636,645,727.76 | - |
| 无形资产摊销 | 1,031,863,419.41 | - | 1,725,638,670.15 | - |
| 长期待摊费用摊销 | 8,939,747.03 | - | 20,866,570.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -773,704.69 | - | -96,009,782.76 | - |
| 固定资产报废损失 | - | - | 17,698,927.7 | - |
| 财务费用 | 95,784,425.22 | - | 428,636,599.95 | - |
| 投资损失 | 11,164,159.32 | - | 39,339,905.62 | - |
| 递延所得税 | 12,353,050.44 | - | 66,519,508.97 | - |
| 其中:递延所得税资产减少 | 12,162,047.14 | - | 67,536,540.08 | - |
| 递延所得税负债增加 | 191,003.3 | - | -1,017,031.11 | - |
| 存货的减少 | -635,224,533.18 | - | -270,022,746.35 | - |
| 经营性应收项目的减少 | 2,922,361,002.6 | - | -2,545,226,396.14 | - |
| 经营性应付项目的增加 | 1,351,668,380.08 | - | 4,685,168,130.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 11,681,299.43 | - |
| 现金的期末余额 | 5,940,450,347.56 | - | 8,300,913,184.61 | - |
| 减:现金的期初余额 | 8,300,913,184.61 | - | 4,894,608,208.95 | - |
| 现金及现金等价物的净增加额 | -2,360,462,837.05 | - | 3,406,304,975.66 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |