| 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 | 32,568,144,298.68 | 13,859,067,836.95 | 82,871,124,882.51 | 61,644,936,201.33 |
| 收到的税费返还 | 1,525,891,376.27 | 694,262,119.22 | 3,361,750,927.3 | 2,775,000,787.43 |
| 收到其他与经营活动有关的现金 | 4,003,761,075.41 | 1,152,081,824.19 | 6,530,620,583.45 | 4,460,730,600.29 |
| 经营活动现金流入小计 | 38,097,796,750.36 | 15,705,411,780.36 | 92,763,496,393.26 | 68,880,667,589.05 |
| 购买商品、接受劳务支付的现金 | 24,340,020,575.03 | 12,019,762,710.27 | 59,481,574,028.25 | 48,827,704,389.79 |
| 支付给职工以及为职工支付的现金 | 3,726,469,664.49 | 1,469,049,268.15 | 7,581,703,530.56 | 5,075,133,219.57 |
| 支付的各项税费 | 1,014,980,162.01 | 465,930,480.9 | 6,859,630,423.21 | 2,332,453,765.51 |
| 支付其他与经营活动有关的现金 | 7,172,767,946.72 | 2,586,643,015.17 | 10,832,674,302.31 | 8,813,357,590.66 |
| 经营活动现金流出小计 | 36,254,238,348.25 | 16,541,385,474.49 | 84,755,582,284.33 | 65,048,648,965.53 |
| 经营活动产生的现金流量净额 | 1,843,558,402.11 | -835,973,694.13 | 8,007,914,108.93 | 3,832,018,623.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,971,610,338.18 | 6,295,200,000 | 17,560,803,946.22 | 8,120,295,445 |
| 取得投资收益收到的现金 | 21,115,044.29 | 8,302,774.67 | 1,024,117,513.78 | 1,018,518,708.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,577,334.48 | 9,394,828.94 | 144,653,352.88 | 160,910,396.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 896,289,866.7 | - |
| 投资活动现金流入小计 | 10,036,302,716.95 | 6,312,897,603.61 | 19,625,864,679.58 | 9,299,724,549.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,381,511,256.09 | 2,226,660,775.32 | 13,286,958,656.38 | 10,453,428,912.35 |
| 投资支付的现金 | 10,060,747,166.35 | 6,295,950,000 | 18,050,887,890.1 | 8,641,709,409.69 |
| 支付其他与投资活动有关的现金 | 108,750,276.16 | 20,163,145.88 | 215,271,732.38 | 201,597,372.47 |
| 投资活动现金流出小计 | 13,551,008,698.6 | 8,542,773,921.2 | 31,553,118,278.86 | 19,296,735,694.51 |
| 投资活动产生的现金流量净额 | -3,514,705,981.65 | -2,229,876,317.59 | -11,927,253,599.28 | -9,997,011,144.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,000 | - | 1,131,559,766.52 | 628,999,766.51 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | - | 1,126,851,440.51 | 574,605,834.4 |
| 取得借款收到的现金 | 12,457,755,682.85 | 7,240,478,414.11 | 34,571,703,100.04 | 24,073,466,347.39 |
| 收到其他与筹资活动有关的现金 | 852,938,748.81 | 214,354,204.9 | 540,186,928.39 | 737,680,658.6 |
| 筹资活动现金流入小计 | 13,320,494,431.66 | 7,454,832,619.01 | 36,243,449,794.95 | 25,440,146,772.5 |
| 偿还债务支付的现金 | 10,751,452,700.24 | 4,300,344,233.85 | 27,903,095,037.61 | 12,525,699,219.19 |
| 分配股利、利润或偿付利息支付的现金 | 635,751,973.96 | 431,647,630.51 | 2,920,648,462.97 | 2,754,897,703 |
| 其中:子公司支付给少数股东的股利、利润 | 135,205,479.51 | - | 270,091,597.97 | 270,092,509.93 |
| 支付其他与筹资活动有关的现金 | 1,681,575,746.86 | 767,737,841.77 | 1,501,231,503.02 | 1,282,656,033.23 |
| 筹资活动现金流出小计 | 13,068,780,421.06 | 5,499,729,706.13 | 32,324,975,003.6 | 16,563,252,955.42 |
| 筹资活动产生的现金流量净额 | 251,714,010.6 | 1,955,102,912.88 | 3,918,474,791.35 | 8,876,893,817.08 |
| 四、汇率变动对现金及现金等价物的影响 | 393,321,866.97 | 263,059,467.76 | 106,996,708.81 | 143,469,725.23 |
| 五、现金及现金等价物净增加额 | -1,026,111,701.97 | -847,687,631.08 | 106,132,009.81 | 2,855,371,021.05 |
| 加:期初现金及现金等价物余额 | 18,587,840,056.08 | 18,587,840,056.08 | 18,481,708,046.27 | 18,476,301,355.48 |
| 期末现金及现金等价物余额 | 17,561,728,354.11 | 17,740,152,425 | 18,587,840,056.08 | 21,331,672,376.53 |
| 补充资料: | | | | |
| 净利润 | -2,845,320,424.96 | - | -3,373,331,212.26 | - |
| 资产减值准备 | 495,618,959.89 | - | 2,598,269,926.99 | - |
| 固定资产和投资性房地产折旧 | 3,005,531,248.8 | - | 5,418,906,312.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,005,531,248.8 | - | 5,418,906,312.8 | - |
| 无形资产摊销 | 75,272,675.06 | - | 129,117,492.91 | - |
| 长期待摊费用摊销 | 25,808,041.03 | - | 42,552,049.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,064,886.17 | - | -78,672,039.49 | - |
| 固定资产报废损失 | 12,731,083.1 | - | 9,806,992.37 | - |
| 公允价值变动损失 | 11,845,160.61 | - | -17,653,731.68 | - |
| 财务费用 | 512,414,923.43 | - | 1,555,881,836.99 | - |
| 投资损失 | 352,788,495.84 | - | -866,499,798.27 | - |
| 递延所得税 | -819,601,428 | - | -1,071,395,831.69 | - |
| 其中:递延所得税资产减少 | -869,349,927.36 | - | -832,257,050.77 | - |
| 递延所得税负债增加 | 49,748,499.36 | - | -239,138,780.92 | - |
| 存货的减少 | -3,618,789,515.19 | - | -184,563,264.6 | - |
| 经营性应收项目的减少 | -540,380,216.32 | - | 4,794,883,939.17 | - |
| 经营性应付项目的增加 | 4,933,101,577.92 | - | -1,574,493,471.95 | - |
| 其他 | -15,962,866.12 | - | 46,629,245.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 513,973,705.89 | - | 12,796,250,937.74 | - |
| 现金的期末余额 | 17,561,728,354.11 | - | 18,587,840,056.08 | - |
| 减:现金的期初余额 | 18,587,840,056.08 | - | 18,481,708,046.27 | - |
| 现金及现金等价物的净增加额 | -1,026,111,701.97 | - | 106,132,009.81 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |