| 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 | 10,375,113,291.99 | 4,015,610,555.4 | 25,809,240,366.58 | 17,563,509,674.8 |
| 收到的税费返还 | 155,605,841.63 | 41,532,491.95 | 444,323,973.62 | 327,036,346.84 |
| 收到其他与经营活动有关的现金 | 829,714,360.46 | 615,520,065.59 | 1,375,185,785.29 | 1,094,164,916.57 |
| 经营活动现金流入小计 | 11,360,433,494.08 | 4,672,663,112.94 | 27,628,750,125.49 | 18,984,710,938.21 |
| 购买商品、接受劳务支付的现金 | 7,561,945,237.45 | 3,392,133,615.97 | 16,877,909,063.23 | 12,473,714,117.48 |
| 支付给职工以及为职工支付的现金 | 1,457,576,381.8 | 829,602,781 | 2,496,088,747.29 | 1,826,311,378.2 |
| 支付的各项税费 | 694,197,281.5 | 254,690,254.58 | 1,543,043,830.66 | 1,104,553,998.87 |
| 支付其他与经营活动有关的现金 | 684,813,443.12 | 417,741,236.27 | 1,577,242,968.69 | 873,641,976.11 |
| 经营活动现金流出小计 | 10,398,532,343.87 | 4,894,167,887.82 | 22,494,284,609.87 | 16,278,221,470.66 |
| 经营活动产生的现金流量净额 | 961,901,150.21 | -221,504,774.88 | 5,134,465,515.62 | 2,706,489,467.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,565,000,000 | 8,680,000,000 | 21,290,336,452.01 | 15,900,336,452.01 |
| 取得投资收益收到的现金 | 31,614,648.21 | 19,509,409.03 | 65,293,222.74 | 53,078,616.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,920,216.9 | 3,710,157 | 290,590,207.93 | 94,148,922.18 |
| 收到的其他与投资活动有关的现金 | 129,212,303.53 | 114,464,403.53 | 241,686,370.93 | 28,985,884.65 |
| 投资活动现金流入小计 | 13,734,747,168.64 | 8,817,683,969.56 | 21,887,906,253.61 | 16,076,549,875.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 545,800,339.35 | 275,308,552.9 | 1,194,038,870.99 | 784,956,791.87 |
| 投资支付的现金 | 8,690,000,000 | 7,160,000,000 | 20,689,834,248.44 | 12,726,830,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,585,797,079.48 | 2,585,797,079.48 |
| 支付其他与投资活动有关的现金 | 96,933,622.49 | 96,933,622.49 | 254,317,854.02 | 264,731,859.84 |
| 投资活动现金流出小计 | 9,332,733,961.84 | 7,532,242,175.39 | 24,723,988,052.93 | 16,362,315,731.19 |
| 投资活动产生的现金流量净额 | 4,402,013,206.8 | 1,285,441,794.17 | -2,836,081,799.32 | -285,765,855.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,724,480 | 11,724,480 | 13,099,300 | 13,099,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,724,480 | 11,724,480 | 13,099,300 | 13,099,300 |
| 取得借款收到的现金 | 1,331,053,750 | 289,307,250 | 1,555,183,668 | 520,110,241 |
| 收到其他与筹资活动有关的现金 | 7,750,000 | 5,000,000 | 7,334,845.52 | 6,515,730.17 |
| 筹资活动现金流入小计 | 1,351,528,230 | 306,031,730 | 1,575,617,813.52 | 539,725,271.17 |
| 偿还债务支付的现金 | 2,633,000,000 | 815,000,000 | 2,172,732,000 | 1,047,732,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,515,060,009.45 | 12,114,611.01 | 1,489,250,056.73 | 1,441,351,547.8 |
| 其中:子公司支付给少数股东的股利、利润 | 33,330,638.07 | 5,000,000 | 7,781,499.18 | 2,244,139.22 |
| 支付其他与筹资活动有关的现金 | 402,921,860.88 | 10,462,404.57 | 49,967,504.08 | 40,902,542.26 |
| 筹资活动现金流出小计 | 4,550,981,870.33 | 837,577,015.58 | 3,711,949,560.81 | 2,529,986,090.06 |
| 筹资活动产生的现金流量净额 | -3,199,453,640.33 | -531,545,285.58 | -2,136,331,747.29 | -1,990,260,818.89 |
| 四、汇率变动对现金及现金等价物的影响 | -2,840,793.25 | -2,347,148.45 | -993,085.76 | -1,815,869.89 |
| 五、现金及现金等价物净增加额 | 2,161,619,923.43 | 530,044,585.26 | 161,058,883.25 | 428,646,923.2 |
| 加:期初现金及现金等价物余额 | 671,884,111.76 | 671,884,111.76 | 510,825,228.51 | 510,825,228.51 |
| 期末现金及现金等价物余额 | 2,833,504,035.19 | 1,201,928,697.02 | 671,884,111.76 | 939,472,151.71 |
| 补充资料: | | | | |
| 净利润 | 1,973,513,952.51 | - | 3,726,000,753.63 | - |
| 资产减值准备 | 72,365,840.81 | - | 19,616,313.58 | - |
| 固定资产和投资性房地产折旧 | 443,672,429.8 | - | 862,132,311.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 443,672,429.8 | - | 862,132,311.45 | - |
| 无形资产摊销 | 84,758,037.91 | - | 159,237,909.8 | - |
| 长期待摊费用摊销 | 14,669,218.28 | - | 29,948,715.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -146,786.28 | - | -3,778,517.83 | - |
| 固定资产报废损失 | -289.32 | - | 23,890,530.56 | - |
| 公允价值变动损失 | 5,742,124.52 | - | 34,637,046.97 | - |
| 财务费用 | 27,547,434.91 | - | 92,303,666.1 | - |
| 投资损失 | -18,598,071.75 | - | -61,083,073.69 | - |
| 递延所得税 | 639,098.64 | - | -56,634,345.93 | - |
| 其中:递延所得税资产减少 | 12,350,490.1 | - | -38,319,900.67 | - |
| 递延所得税负债增加 | -11,711,391.46 | - | -18,314,445.26 | - |
| 存货的减少 | 437,489,293.58 | - | 277,756,120.3 | - |
| 经营性应收项目的减少 | -3,752,308,362.03 | - | 592,090,150.85 | - |
| 经营性应付项目的增加 | 1,659,192,436.47 | - | -603,338,638.73 | - |
| 现金的期末余额 | 2,833,504,035.19 | - | 671,884,111.76 | - |
| 减:现金的期初余额 | 671,884,111.76 | - | 510,825,228.51 | - |
| 现金及现金等价物的净增加额 | 2,161,619,923.43 | - | 161,058,883.25 | - |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-03-27 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |