| 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 | 30,375,543,437.6 | 17,263,624,210.33 | 75,102,158,281.7 | 55,225,231,572.23 |
| 收到的税费返还 | 484,751,033.55 | 266,405,188.56 | 1,318,059,213.85 | 970,604,306.34 |
| 收到其他与经营活动有关的现金 | 270,307,332.67 | 99,467,499.2 | 527,584,756.68 | 356,718,920.81 |
| 经营活动现金流入小计 | 31,130,601,803.82 | 17,629,496,898.09 | 76,947,802,252.23 | 56,552,554,799.38 |
| 购买商品、接受劳务支付的现金 | 22,225,417,716.65 | 12,727,077,473.75 | 62,645,867,495.17 | 45,595,257,262.47 |
| 支付给职工以及为职工支付的现金 | 2,942,364,853.38 | 1,551,046,688.4 | 6,936,407,225.2 | 5,176,527,563.47 |
| 支付的各项税费 | 646,249,454.44 | 285,166,000.36 | 1,235,149,603.3 | 1,035,257,993.62 |
| 支付其他与经营活动有关的现金 | 1,055,651,196.62 | 542,733,783.62 | 1,638,512,233.97 | 1,205,099,884.25 |
| 经营活动现金流出小计 | 26,869,683,221.09 | 15,106,023,946.13 | 72,455,936,557.64 | 53,012,142,703.81 |
| 经营活动产生的现金流量净额 | 4,260,918,582.73 | 2,523,472,951.96 | 4,491,865,694.59 | 3,540,412,095.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 656,430,681.39 | 646,586,455.72 |
| 取得投资收益收到的现金 | 42,820,982.76 | 16,598,456.45 | 81,941,979.31 | 47,895,129.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,482,154.87 | 44,936,063.86 | 128,503,580.04 | 112,697,286.44 |
| 处置子公司及其他营业单位收到的现金净额 | 2,734,160,774.2 | 447,089,019.11 | 1,152,138,939.99 | 1,150,116,706.99 |
| 收到的其他与投资活动有关的现金 | 864,400,000 | 3,151,471,807.32 | - | - |
| 投资活动现金流入小计 | 3,744,863,911.83 | 3,660,095,346.74 | 2,019,015,180.73 | 1,957,295,578.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,482,087,608.33 | 641,122,553.65 | 3,052,188,646.5 | 2,285,754,569.98 |
| 投资支付的现金 | 8,754,194.79 | 7,058,841.55 | 515,466,666.63 | 506,721,447.17 |
| 支付其他与投资活动有关的现金 | - | - | 13,141,243.05 | 6,839,480.5 |
| 投资活动现金流出小计 | 1,490,841,803.12 | 648,181,395.2 | 3,580,796,556.18 | 2,799,315,497.65 |
| 投资活动产生的现金流量净额 | 2,254,022,108.71 | 3,011,913,951.54 | -1,561,781,375.45 | -842,019,918.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,161,296.84 | 1,161,296.84 | 66,697,196.07 | - |
| 取得借款收到的现金 | 304,318,691.69 | 428,312,784.8 | 9,098,896,696.65 | 7,247,818,194.57 |
| 筹资活动现金流入小计 | 305,479,988.53 | 429,474,081.64 | 9,165,593,892.72 | 7,247,818,194.57 |
| 偿还债务支付的现金 | 8,355,256,074.83 | 4,212,955,343.32 | 9,120,904,338.51 | 7,899,119,979.47 |
| 分配股利、利润或偿付利息支付的现金 | 29,987,968.81 | 16,991,992.15 | 375,009,831.24 | 309,872,883.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 990,039.22 | 988,301.5 |
| 支付其他与筹资活动有关的现金 | 700,595,435.7 | 249,003,218.09 | 242,168,566.37 | 203,317,034.17 |
| 筹资活动现金流出小计 | 9,085,839,479.34 | 4,478,950,553.56 | 9,738,082,736.12 | 8,412,309,896.85 |
| 筹资活动产生的现金流量净额 | -8,780,359,490.81 | -4,049,476,471.92 | -572,488,843.4 | -1,164,491,702.28 |
| 四、汇率变动对现金及现金等价物的影响 | -8,900,896.59 | -6,326,481.03 | -21,369,376.43 | -101,654,680.54 |
| 五、现金及现金等价物净增加额 | -2,274,319,695.96 | 1,479,583,950.55 | 2,336,226,099.31 | 1,432,245,793.94 |
| 加:期初现金及现金等价物余额 | 7,973,499,531.83 | 7,973,499,531.83 | 5,637,273,432.52 | 5,637,273,432.52 |
| 期末现金及现金等价物余额 | 5,699,179,835.87 | 9,453,083,482.38 | 7,973,499,531.83 | 7,069,519,226.46 |
| 补充资料: | | | | |
| 净利润 | 469,406,336.03 | - | -2,857,944,005.73 | - |
| 资产减值准备 | 11,222,392.46 | - | 3,077,071,727.72 | - |
| 固定资产和投资性房地产折旧 | 643,679,308.55 | - | 1,796,066,180.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 643,679,308.55 | - | 1,796,066,180.16 | - |
| 无形资产摊销 | 263,226,754.21 | - | 963,330,511.04 | - |
| 长期待摊费用摊销 | 81,897,311.83 | - | 155,018,025.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,928,951.69 | - | -27,890,315.71 | - |
| 固定资产报废损失 | -454,448.28 | - | 31,219,180.53 | - |
| 公允价值变动损失 | -16,533,089.7 | - | -98,760,706.12 | - |
| 财务费用 | 393,817,454.07 | - | 567,132,226.85 | - |
| 投资损失 | -76,235,868.8 | - | -222,332,846.24 | - |
| 递延所得税 | 77,864,767.04 | - | 752,488,175.84 | - |
| 其中:递延所得税资产减少 | -124,241,911.02 | - | 150,821,387.24 | - |
| 递延所得税负债增加 | 202,106,678.06 | - | 601,666,788.6 | - |
| 存货的减少 | 1,489,279,981.12 | - | 2,014,949,841.53 | - |
| 经营性应收项目的减少 | 3,844,500,420.84 | - | -1,916,508,360.22 | - |
| 经营性应付项目的增加 | -2,951,028,297.86 | - | -99,403,035.92 | - |
| 其他 | -46,076,515.95 | - | 173,761,041.37 | - |
| 现金的期末余额 | 1,291,297,384.37 | - | 6,210,672,963.88 | - |
| 减:现金的期初余额 | 6,210,672,963.88 | - | 4,492,639,749.04 | - |
| 加:现金等价物的期末余额 | 4,407,882,451.5 | - | 1,762,826,567.95 | - |
| 减:现金等价物的期初余额 | 1,762,826,567.95 | - | 1,144,633,683.48 | - |
| 现金及现金等价物的净增加额 | -2,274,319,695.96 | - | 2,336,226,099.31 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |