| 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 | 14,516,868,052.45 | 4,567,635,970.04 | 21,205,496,402.76 | 15,081,159,270.81 |
| 收到的税费返还 | 387,948,083.63 | 144,257,868.78 | 1,371,582,101.95 | 1,297,441,501.71 |
| 收到其他与经营活动有关的现金 | 1,106,503,603.62 | 593,275,281.87 | 1,961,887,294.36 | 1,520,521,018.48 |
| 经营活动现金流入小计 | 16,011,319,739.7 | 5,305,169,120.69 | 24,538,965,799.07 | 17,899,121,791 |
| 购买商品、接受劳务支付的现金 | 11,672,455,128.64 | 2,665,573,377.25 | 15,356,469,701.42 | 12,480,843,467.89 |
| 支付给职工以及为职工支付的现金 | 2,318,863,421.51 | 1,367,420,060.89 | 3,500,935,424.98 | 2,993,789,549.48 |
| 支付的各项税费 | 617,864,195.24 | 186,174,105.5 | 955,749,773.71 | 658,066,669.28 |
| 支付其他与经营活动有关的现金 | 1,077,287,707.42 | 958,506,001.32 | 2,020,239,169.95 | 1,522,870,096.6 |
| 经营活动现金流出小计 | 15,686,470,452.81 | 5,177,673,544.96 | 21,833,394,070.06 | 17,655,569,783.25 |
| 经营活动产生的现金流量净额 | 324,849,286.89 | 127,495,575.73 | 2,705,571,729.01 | 243,552,007.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,941,330,231.53 | 801,945,158.64 | 8,777,604,790.84 | 7,951,516,518.28 |
| 取得投资收益收到的现金 | 35,992,901.32 | 56,707,123.7 | 23,898,992 | 73,714,880.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,555,533.83 | 2,553,533.83 | 303,349,361.03 | 263,936,091 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 26,039,556.47 | - |
| 投资活动现金流入小计 | 1,979,878,666.68 | 861,205,816.17 | 9,130,892,700.34 | 8,289,167,489.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,934,340,704.6 | 1,738,729,430.25 | 9,068,397,787.47 | 5,283,496,346.54 |
| 投资支付的现金 | 1,613,976,691.61 | 9,222,256.1 | 7,023,491,583.55 | 6,780,329,099.15 |
| 支付其他与投资活动有关的现金 | - | - | 146,375,863.03 | 14,518,118.48 |
| 投资活动现金流出小计 | 5,548,317,396.21 | 1,747,951,686.35 | 16,238,265,234.05 | 12,078,343,564.17 |
| 投资活动产生的现金流量净额 | -3,568,438,729.53 | -886,745,870.18 | -7,107,372,533.71 | -3,789,176,074.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,253,865,364.62 | 19,520,848.78 | 3,359,721,660.13 | 678,078,373.11 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,196,000,000 | 1,000,000 | 3,047,048,645.69 | 524,907,715 |
| 取得借款收到的现金 | 16,966,811,965.51 | 7,650,582,477.6 | 30,313,162,509.91 | 17,424,152,334.05 |
| 收到其他与筹资活动有关的现金 | 27,683,353.23 | 641,203,287.6 | 719,381,922.01 | 1,653,150,736.78 |
| 筹资活动现金流入小计 | 18,248,360,683.36 | 8,311,306,613.98 | 34,392,266,092.05 | 19,755,381,443.94 |
| 偿还债务支付的现金 | 12,504,897,386.29 | 6,060,629,300.28 | 25,825,122,288.15 | 13,393,034,186.25 |
| 分配股利、利润或偿付利息支付的现金 | 856,003,329.82 | 401,458,099.87 | 1,542,226,120.17 | 1,298,733,439.09 |
| 其中:子公司支付给少数股东的股利、利润 | 23,800,039.12 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,806,753,170.92 | 90,315,804.39 | 1,545,284,934.77 | 982,518,021.23 |
| 筹资活动现金流出小计 | 15,167,653,887.03 | 6,552,403,204.54 | 28,912,633,343.09 | 15,674,285,646.57 |
| 筹资活动产生的现金流量净额 | 3,080,706,796.33 | 1,758,903,409.44 | 5,479,632,748.96 | 4,081,095,797.37 |
| 四、汇率变动对现金及现金等价物的影响 | 116,282,019.01 | -21,804,678.62 | 150,299,752.08 | -27,714,537.11 |
| 五、现金及现金等价物净增加额 | -46,600,627.3 | 977,848,436.37 | 1,228,131,696.34 | 507,757,193.47 |
| 加:期初现金及现金等价物余额 | 12,556,337,255.65 | 12,556,337,255.65 | 11,328,205,559.31 | 11,328,205,559.31 |
| 期末现金及现金等价物余额 | 12,509,736,628.35 | 13,534,185,692.02 | 12,556,337,255.65 | 11,835,962,752.78 |
| 补充资料: | | | | |
| 净利润 | 332,197,335.11 | - | 1,154,134,212.39 | - |
| 资产减值准备 | 460,994,131.69 | - | 1,165,316,043.36 | - |
| 固定资产和投资性房地产折旧 | 1,507,483,500.77 | - | 2,005,938,991.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,507,483,500.77 | - | 2,005,938,991.14 | - |
| 无形资产摊销 | 204,429,523.01 | - | 365,200,442.97 | - |
| 长期待摊费用摊销 | 26,989,064.58 | - | 43,970,777.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,264,114.13 | - | 11,024,418.46 | - |
| 固定资产报废损失 | 566,702.81 | - | 3,386,725.68 | - |
| 公允价值变动损失 | 90,784,097.41 | - | -196,190,396.49 | - |
| 财务费用 | 756,934,743.31 | - | 1,227,855,789.54 | - |
| 投资损失 | -99,566,561.74 | - | -47,194,409.49 | - |
| 递延所得税 | -335,182,235.28 | - | -184,431,455.93 | - |
| 其中:递延所得税资产减少 | -292,058,204.38 | - | -250,276,388.2 | - |
| 递延所得税负债增加 | -43,124,030.9 | - | 65,844,932.27 | - |
| 存货的减少 | -2,603,686,659.02 | - | -1,650,951,971.23 | - |
| 经营性应收项目的减少 | -89,330,972.33 | - | -7,722,629,701.16 | - |
| 经营性应付项目的增加 | 215,462,989.2 | - | 6,735,026,503.39 | - |
| 其他 | -192,907,034.84 | - | -244,436,914.05 | - |
| 现金的期末余额 | 12,509,736,628.35 | - | 12,556,337,255.65 | - |
| 减:现金的期初余额 | 12,556,337,255.65 | - | 11,328,205,559.31 | - |
| 现金及现金等价物的净增加额 | -46,600,627.3 | - | 1,228,131,696.34 | - |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |