| 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 | 166,492,859,628.07 | 73,658,440,189.15 | 373,077,408,047.61 | 306,154,668,602.97 |
| 收到的税费返还 | 380,149,017.47 | 220,888,105.23 | 691,669,072.23 | 583,774,205.65 |
| 收到其他与经营活动有关的现金 | 1,507,789,260.13 | 938,599,761.23 | 3,155,674,128.52 | 2,804,517,335.44 |
| 经营活动现金流入小计 | 168,380,797,905.67 | 74,817,928,055.61 | 376,924,751,248.36 | 309,542,960,144.06 |
| 购买商品、接受劳务支付的现金 | 165,275,032,597.35 | 74,374,238,179.21 | 371,132,127,038.09 | 303,303,078,255.3 |
| 支付给职工以及为职工支付的现金 | 934,483,422.56 | 451,097,762.58 | 1,934,827,585.42 | 1,494,823,067.81 |
| 支付的各项税费 | 795,575,306.88 | 389,616,410.05 | 1,629,850,544.55 | 1,240,999,699.74 |
| 支付其他与经营活动有关的现金 | 1,481,193,930.16 | 2,598,768,259.23 | 3,159,407,210.33 | 1,816,160,106.69 |
| 经营活动现金流出小计 | 168,486,285,256.95 | 77,813,720,611.07 | 377,856,212,378.39 | 307,855,061,129.54 |
| 经营活动产生的现金流量净额 | -105,487,351.28 | -2,995,792,555.46 | -931,461,130.03 | 1,687,899,014.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,067,234,469.72 | 6,866,880,868.26 | 29,005,684,115.96 | 17,365,552,049.39 |
| 取得投资收益收到的现金 | 51,566,803.45 | 1,677,918.55 | 120,368,298.2 | 71,005,061.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,282,337.32 | 2,896,165.36 | 21,306,014.48 | 5,889,015.48 |
| 处置子公司及其他营业单位收到的现金净额 | 2,999,020.6 | 1,050,761.98 | 1,258,067,872.8 | 56,779,995.72 |
| 收到的其他与投资活动有关的现金 | - | - | 9,626,727.68 | 12,418,381.92 |
| 投资活动现金流入小计 | 14,125,082,631.09 | 6,872,505,714.15 | 30,415,053,029.12 | 17,511,644,504.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,593,224.22 | 111,431,258.6 | 1,509,401,107.67 | 1,212,977,491.33 |
| 投资支付的现金 | 14,106,877,078.56 | 11,934,466,674.49 | 30,489,370,225.66 | 24,467,458,006.53 |
| 取得子公司及其他营业单位支付的现金 | 13,066,365.39 | - | 35,332,542.82 | - |
| 支付其他与投资活动有关的现金 | - | - | 63,541,684.44 | - |
| 投资活动现金流出小计 | 14,301,536,668.17 | 12,045,897,933.09 | 32,097,645,560.59 | 25,680,435,497.86 |
| 投资活动产生的现金流量净额 | -176,454,037.08 | -5,173,392,218.94 | -1,682,592,531.47 | -8,168,790,993.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,732,920,000 | 2,001,016,603.8 | 7,698,635,981.82 | 5,615,122,941.82 |
| 其中:子公司吸收少数股东投资收到的现金 | 32,920,000 | 6,460,000 | 115,934,095 | 32,421,055 |
| 取得借款收到的现金 | 53,121,097,181.36 | 29,444,328,543.39 | 105,002,658,429.75 | 90,177,314,286.41 |
| 收到其他与筹资活动有关的现金 | 17,319,204,327.78 | 7,432,422,702.03 | 27,904,817,224.46 | 23,485,224,879.68 |
| 筹资活动现金流入小计 | 74,173,221,509.14 | 38,877,767,849.22 | 140,606,111,636.03 | 119,277,662,107.91 |
| 偿还债务支付的现金 | 43,613,305,780.49 | 19,507,821,080.39 | 106,272,395,799.85 | 85,475,660,093.24 |
| 分配股利、利润或偿付利息支付的现金 | 1,574,137,379.86 | 802,882,279.86 | 2,788,891,008.21 | 2,352,600,680.89 |
| 其中:子公司支付给少数股东的股利、利润 | 127,518,925.52 | 119,222,164.75 | 117,923,302.46 | 142,061,593.35 |
| 支付其他与筹资活动有关的现金 | 27,434,105,715.02 | 8,479,425,021.58 | 34,434,551,833.47 | 26,673,992,564.01 |
| 筹资活动现金流出小计 | 72,621,548,875.37 | 28,790,128,381.83 | 143,495,838,641.53 | 114,502,253,338.14 |
| 筹资活动产生的现金流量净额 | 1,551,672,633.77 | 10,087,639,467.39 | -2,889,727,005.5 | 4,775,408,769.77 |
| 四、汇率变动对现金及现金等价物的影响 | -44,862,559.74 | -58,430,815.28 | 12,307,040.36 | -38,384,868.29 |
| 五、现金及现金等价物净增加额 | 1,224,868,685.67 | 1,860,023,877.71 | -5,491,473,626.64 | -1,743,868,077.63 |
| 加:期初现金及现金等价物余额 | 8,045,831,882.34 | 8,045,831,882.34 | 13,537,305,508.98 | 13,537,305,508.98 |
| 期末现金及现金等价物余额 | 9,270,700,568.01 | 9,905,855,760.05 | 8,045,831,882.34 | 11,793,437,431.35 |
| 补充资料: | | | | |
| 净利润 | 485,256,047.32 | - | 207,232,783.57 | - |
| 资产减值准备 | 576,482,844.41 | - | 2,107,423,566.3 | - |
| 固定资产和投资性房地产折旧 | 237,576,595.85 | - | 451,729,662.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 237,576,595.85 | - | 451,729,662.33 | - |
| 无形资产摊销 | 20,745,815.24 | - | 55,535,169.81 | - |
| 长期待摊费用摊销 | 32,290,520.23 | - | 40,793,514.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,710,870.6 | - | 46,763,013.53 | - |
| 固定资产报废损失 | -64,396.2 | - | -182,176.86 | - |
| 公允价值变动损失 | -3,350,513.68 | - | -399,866,715.57 | - |
| 财务费用 | 528,759,350.21 | - | 1,180,607,625.64 | - |
| 投资损失 | -1,087,266,491.42 | - | -2,354,231,982.47 | - |
| 递延所得税 | -156,649,023.8 | - | -272,547,088.03 | - |
| 其中:递延所得税资产减少 | -172,228,903.96 | - | -291,636,438.23 | - |
| 递延所得税负债增加 | 15,579,880.16 | - | 19,089,350.2 | - |
| 存货的减少 | -3,863,032,245.75 | - | 4,280,438,269.81 | - |
| 经营性应收项目的减少 | -4,871,605,389.35 | - | 2,565,317,736.48 | - |
| 经营性应付项目的增加 | 7,744,566,106.61 | - | -9,629,492,650.18 | - |
| 其他 | 11,921,668.23 | - | 44,304,626.02 | - |
| 现金的期末余额 | 9,270,700,568.01 | - | 8,045,831,882.34 | - |
| 减:现金的期初余额 | 8,045,831,882.34 | - | 13,537,305,508.98 | - |
| 现金及现金等价物的净增加额 | 1,224,868,685.67 | - | -5,491,473,626.64 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |