| 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 | 47,332,154,502.59 | 19,699,351,092.62 | 112,722,266,673.41 | 85,201,872,893.03 |
| 收到的税费返还 | 777,537,136.22 | 197,331,607.91 | 1,005,256,522.5 | 905,021,389.54 |
| 收到其他与经营活动有关的现金 | 984,626,301.15 | 270,891,541.55 | 1,093,997,741.77 | 749,004,049.64 |
| 经营活动现金流入小计 | 49,094,317,939.96 | 20,167,574,242.08 | 114,821,520,937.68 | 86,855,898,332.21 |
| 购买商品、接受劳务支付的现金 | 45,909,289,057.42 | 24,009,356,752.93 | 100,135,005,067.92 | 77,349,440,749.61 |
| 支付给职工以及为职工支付的现金 | 1,886,842,497.5 | 981,830,194.92 | 3,760,837,226.12 | 2,830,130,068.69 |
| 支付的各项税费 | 754,791,093.04 | 465,899,262.41 | 1,315,575,800.67 | 750,848,149.23 |
| 支付其他与经营活动有关的现金 | 843,676,238.03 | 101,530,960.01 | 829,607,018.18 | 551,207,913.89 |
| 经营活动现金流出小计 | 49,394,598,885.99 | 25,558,617,170.27 | 106,041,025,112.89 | 81,481,626,881.42 |
| 经营活动产生的现金流量净额 | -300,280,946.03 | -5,391,042,928.19 | 8,780,495,824.79 | 5,374,271,450.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,850 | 15,000,850 | - | - |
| 取得投资收益收到的现金 | 1,627,478.84 | - | 1,004,120,597.11 | 4,120,597.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,528,163.94 | 8,246,391.92 | 114,060,823.12 | 34,938,348.59 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 42,362,225.57 | - |
| 收到的其他与投资活动有关的现金 | 5,199,407,814.61 | 2,462,001,195.03 | 6,103,919,400.94 | 3,519,658,861.35 |
| 投资活动现金流入小计 | 5,404,564,307.39 | 2,485,248,436.95 | 7,264,463,046.74 | 3,558,717,807.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,105,579,085.78 | 1,800,539,971.77 | 8,990,157,647.34 | 7,632,180,817.56 |
| 投资支付的现金 | 44,395,545.1 | 4,004,272.02 | 682,551,479.74 | 34,881,597.58 |
| 支付其他与投资活动有关的现金 | 6,226,827,917.76 | 2,788,644,248.76 | 7,495,500,000 | 4,308,194,981.19 |
| 投资活动现金流出小计 | 13,376,802,548.64 | 4,593,188,492.55 | 17,168,209,127.08 | 11,975,257,396.33 |
| 投资活动产生的现金流量净额 | -7,972,238,241.25 | -2,107,940,055.6 | -9,903,746,080.34 | -8,416,539,589.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | 150,000 | 114,413,483.2 | 110,963,483.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | 150,000 | 114,413,483.2 | 110,963,483.2 |
| 取得借款收到的现金 | 39,205,764,813.48 | 21,638,508,700.16 | 75,341,944,391.1 | 61,276,148,197.19 |
| 收到其他与筹资活动有关的现金 | 3,313,297,888.88 | 1,515,141,777.77 | 14,073,035,728.82 | 10,572,362,192.38 |
| 筹资活动现金流入小计 | 42,519,212,702.36 | 23,153,800,477.93 | 89,529,393,603.12 | 71,959,473,872.77 |
| 偿还债务支付的现金 | 30,619,042,493.26 | 13,550,072,669.66 | 72,237,537,804.19 | 51,689,702,327.27 |
| 分配股利、利润或偿付利息支付的现金 | 780,478,248.4 | 428,647,497.77 | 1,642,891,419.88 | 1,538,549,044.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,908,000 | - |
| 支付其他与筹资活动有关的现金 | 5,471,798,721.01 | 3,704,937,493.13 | 11,890,360,989.19 | 11,828,495,865.57 |
| 筹资活动现金流出小计 | 36,871,319,462.67 | 17,683,657,660.56 | 85,770,790,213.26 | 65,056,747,237.37 |
| 筹资活动产生的现金流量净额 | 5,647,893,239.69 | 5,470,142,817.37 | 3,758,603,389.86 | 6,902,726,635.4 |
| 四、汇率变动对现金及现金等价物的影响 | -5,801,602.72 | -1,132,337.77 | 4,396,924.02 | -6,909,188.86 |
| 五、现金及现金等价物净增加额 | -2,630,427,550.31 | -2,029,972,504.19 | 2,639,750,058.33 | 3,853,549,308.05 |
| 加:期初现金及现金等价物余额 | 8,329,869,602.98 | 8,329,838,878.27 | 5,690,088,819.94 | 5,690,088,819.94 |
| 期末现金及现金等价物余额 | 5,699,442,052.67 | 6,299,866,374.08 | 8,329,838,878.27 | 9,543,638,127.99 |
| 补充资料: | | | | |
| 净利润 | 1,104,290,252.12 | - | 1,217,998,139.69 | - |
| 资产减值准备 | 79,085,791.88 | - | 61,767,615.32 | - |
| 固定资产和投资性房地产折旧 | 2,522,447,412.61 | - | 4,804,800,601.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,522,447,412.61 | - | 4,804,800,601.38 | - |
| 无形资产摊销 | 53,857,132.75 | - | 103,736,576.91 | - |
| 长期待摊费用摊销 | 13,372,291.8 | - | 29,443,584.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,056,226.5 | - | 31,988.94 | - |
| 固定资产报废损失 | 125,240.08 | - | 22,774,882.41 | - |
| 公允价值变动损失 | -766,560 | - | -15,842,755.75 | - |
| 财务费用 | 554,457,009.52 | - | 1,301,156,396.58 | - |
| 投资损失 | -427,452,272.89 | - | -709,158,385.55 | - |
| 递延所得税 | -85,967,329.3 | - | -467,026,051.49 | - |
| 其中:递延所得税资产减少 | -99,562,127.66 | - | -494,190,966.11 | - |
| 递延所得税负债增加 | 13,594,798.36 | - | 27,164,914.62 | - |
| 存货的减少 | -3,109,632,835.18 | - | 1,013,425,010.89 | - |
| 经营性应收项目的减少 | -3,459,803,715.94 | - | -456,542,232.69 | - |
| 经营性应付项目的增加 | 2,427,854,614.46 | - | 1,853,681,298.69 | - |
| 其他 | 6,567,550.43 | - | 11,767,999.06 | - |
| 现金的期末余额 | 5,699,442,052.67 | - | 8,329,838,878.27 | - |
| 减:现金的期初余额 | 8,329,869,602.98 | - | 5,690,088,819.94 | - |
| 现金及现金等价物的净增加额 | -2,630,427,550.31 | - | 2,639,750,058.33 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |