| 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 | 18,200,565,461.1 | 8,565,094,300.58 | 41,500,346,157.59 | 30,321,973,113 |
| 收到的税费返还 | 77,706,741.81 | 39,186,027.78 | 116,539,495.17 | 102,012,210.1 |
| 收到其他与经营活动有关的现金 | 1,582,716,023.99 | 941,599,124.21 | 4,774,879,365.97 | 4,323,455,732.68 |
| 经营活动现金流入小计 | 19,860,988,226.9 | 9,545,879,452.57 | 46,391,765,018.73 | 34,747,441,055.78 |
| 购买商品、接受劳务支付的现金 | 17,805,877,513.2 | 7,873,074,218.79 | 37,817,680,517.86 | 28,231,324,943.42 |
| 支付给职工以及为职工支付的现金 | 1,400,131,417.69 | 689,627,125.27 | 2,871,579,098.5 | 2,095,436,752.97 |
| 支付的各项税费 | 313,658,518.38 | 200,816,104.8 | 693,983,075.84 | 683,265,636.7 |
| 支付其他与经营活动有关的现金 | 1,056,201,266.24 | 774,259,471.42 | 2,294,586,329.37 | 2,689,264,512.44 |
| 经营活动现金流出小计 | 20,575,868,715.51 | 9,537,776,920.28 | 43,677,829,021.57 | 33,699,291,845.53 |
| 经营活动产生的现金流量净额 | -714,880,488.61 | 8,102,532.29 | 2,713,935,997.16 | 1,048,149,210.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,749,314,383.56 | 1,151,414,383.56 | 5,132,412,036.29 | 3,200,657,087.96 |
| 取得投资收益收到的现金 | 203,694,611.01 | 107,751,059.13 | 412,674,879.04 | 360,565,625 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,370 | 3,370 | 15,420 | 8,930 |
| 收到的其他与投资活动有关的现金 | - | - | - | 107,632.57 |
| 投资活动现金流入小计 | 3,953,012,364.57 | 1,259,168,812.69 | 5,545,102,335.33 | 3,561,339,275.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,302,384,605 | 1,903,146,958.49 | 692,592,363.65 | 368,695,360.25 |
| 投资支付的现金 | 1,663,570,000 | 190,000,000 | 5,889,659,391.04 | 4,071,116,613.29 |
| 取得子公司及其他营业单位支付的现金 | 150,702,222.02 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 39,218,313.56 | - |
| 投资活动现金流出小计 | 4,116,656,827.02 | 2,093,146,958.49 | 6,621,470,068.25 | 4,439,811,973.54 |
| 投资活动产生的现金流量净额 | -163,644,462.45 | -833,978,145.8 | -1,076,367,732.92 | -878,472,698.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 79,313,500 | - | - | - |
| 取得借款收到的现金 | 1,915,210,000 | 1,523,000,000 | 2,952,609,971.72 | 1,961,879,406.57 |
| 收到其他与筹资活动有关的现金 | 216,636,948.7 | - | 2,000,000 | 35,000,000 |
| 筹资活动现金流入小计 | 2,211,160,448.7 | 1,523,000,000 | 2,954,609,971.72 | 1,996,879,406.57 |
| 偿还债务支付的现金 | 3,072,400,000 | 2,597,400,000 | 3,686,500,000 | 2,122,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,354,994.83 | 24,174,447.37 | 613,846,462.99 | 636,945,301.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,800,000 | - |
| 支付其他与筹资活动有关的现金 | 35,613,904.11 | 296,328,861.94 | 360,180,853.58 | 104,158,159 |
| 筹资活动现金流出小计 | 3,157,368,898.94 | 2,917,903,309.31 | 4,660,527,316.57 | 2,863,103,460.51 |
| 筹资活动产生的现金流量净额 | -946,208,450.24 | -1,394,903,309.31 | -1,705,917,344.85 | -866,224,053.94 |
| 四、汇率变动对现金及现金等价物的影响 | -7,643,221.41 | -4,118,240.47 | -21,881,051.86 | -42,652,558.69 |
| 五、现金及现金等价物净增加额 | -1,832,376,622.71 | -2,224,897,163.29 | -90,230,132.47 | -739,200,100.39 |
| 加:期初现金及现金等价物余额 | 4,159,046,932.64 | 4,159,046,932.64 | 4,249,277,065.11 | 4,249,277,065.11 |
| 期末现金及现金等价物余额 | 2,326,670,309.93 | 1,934,149,769.35 | 4,159,046,932.64 | 3,510,076,964.72 |
| 补充资料: | | | | |
| 净利润 | 119,891,185.22 | - | 54,357,852.35 | - |
| 资产减值准备 | 29,892,853.95 | - | 224,512,433.34 | - |
| 固定资产和投资性房地产折旧 | 602,860,922.83 | - | 1,059,248,843.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 602,860,922.83 | - | 1,059,248,843.16 | - |
| 无形资产摊销 | 29,549,888.48 | - | 46,746,142.81 | - |
| 长期待摊费用摊销 | 1,067,672.58 | - | 6,189,723.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 201,007.27 | - | -200,899.65 | - |
| 固定资产报废损失 | 5,741,066.66 | - | 19,463,488.4 | - |
| 公允价值变动损失 | - | - | -6,980,000 | - |
| 财务费用 | 50,480,418.7 | - | 156,109,996.49 | - |
| 投资损失 | -182,833,421.75 | - | -910,882,143.31 | - |
| 递延所得税 | -34,152,294.62 | - | -172,177,139.49 | - |
| 其中:递延所得税资产减少 | -33,116,704.32 | - | -169,814,842.7 | - |
| 递延所得税负债增加 | -1,035,590.3 | - | -2,362,296.79 | - |
| 存货的减少 | 48,290,515.44 | - | 489,403,482.49 | - |
| 经营性应收项目的减少 | -920,780,803.09 | - | 4,581,429,409.26 | - |
| 经营性应付项目的增加 | -453,149,847 | - | -2,863,278,145.34 | - |
| 现金的期末余额 | 2,326,670,309.93 | - | 4,159,046,932.64 | - |
| 减:现金的期初余额 | 4,159,046,932.64 | - | 4,249,277,065.11 | - |
| 现金及现金等价物的净增加额 | -1,832,376,622.71 | - | -90,230,132.47 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |