| 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 | 32,644,635,610.26 | 15,006,196,321.12 | 66,494,194,962.91 | 41,579,902,885.19 |
| 收到的税费返还 | 385,722,087.08 | 218,279,919.6 | 905,058,912.22 | 740,270,694.64 |
| 收到其他与经营活动有关的现金 | 1,066,697,716.35 | 621,105,744.62 | 1,954,706,487 | 1,791,019,229.92 |
| 经营活动现金流入小计 | 34,097,055,413.69 | 15,845,581,985.34 | 69,353,960,362.13 | 44,111,192,809.75 |
| 购买商品、接受劳务支付的现金 | 30,875,144,826.91 | 13,953,691,826.13 | 52,688,668,020.5 | 39,958,644,958.04 |
| 支付给职工以及为职工支付的现金 | 2,394,516,821.31 | 1,353,025,425.81 | 4,269,559,527.75 | 3,118,654,996.67 |
| 支付的各项税费 | 1,776,913,226.51 | 675,692,026.06 | 4,163,982,936.94 | 2,562,326,542.56 |
| 支付其他与经营活动有关的现金 | 1,999,865,333.77 | 1,499,633,298.83 | 5,915,904,076.47 | 4,978,668,361.79 |
| 经营活动现金流出小计 | 37,046,440,208.5 | 17,482,042,576.83 | 67,038,114,561.66 | 50,618,294,859.06 |
| 经营活动产生的现金流量净额 | -2,949,384,794.81 | -1,636,460,591.49 | 2,315,845,800.47 | -6,507,102,049.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,304,015,275.43 | 2,194,809,138.43 | 4,268,770,884.92 | 3,096,270,259.95 |
| 取得投资收益收到的现金 | 187,109,024.55 | 169,717,381.94 | 178,463,677.72 | 113,489,309.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,476,549.3 | 14,066,009.6 | 17,770,365.24 | 45,574,542.68 |
| 处置子公司及其他营业单位收到的现金净额 | 693,269,777.06 | 259,142,837.94 | 1,505,477,888.82 | 545,128,136.02 |
| 收到的其他与投资活动有关的现金 | 58,639.21 | 3,162,149.84 | 204,190,636.14 | 349,306,693.25 |
| 投资活动现金流入小计 | 4,205,929,265.55 | 2,640,897,517.75 | 6,174,673,452.84 | 4,149,768,941.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,550,582,767.21 | 698,682,008.24 | 7,670,530,036.93 | 4,363,756,125.97 |
| 投资支付的现金 | 2,676,784,762.51 | 1,472,669,484.65 | 3,351,343,780.13 | 1,800,143,623.72 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 32,922,004.75 | 52,686,225.71 |
| 支付其他与投资活动有关的现金 | 815,362,808.08 | 37,261,699.73 | 843,929,342.93 | 199,649,824.74 |
| 投资活动现金流出小计 | 6,042,730,337.8 | 2,208,613,192.62 | 11,898,725,164.74 | 6,416,235,800.14 |
| 投资活动产生的现金流量净额 | -1,836,801,072.25 | 432,284,325.13 | -5,724,051,711.9 | -2,266,466,858.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,161,623,648 | 1,738,235,178 | 1,693,451,809.59 | 1,256,505,770.59 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,764,623,648 | 1,738,235,178 | 193,451,809.59 | 156,505,770.59 |
| 取得借款收到的现金 | 7,140,183,668.82 | 3,982,139,944.16 | 12,119,576,543.48 | 10,887,288,296.92 |
| 发行债券收到的现金 | 0 | - | 1,999,122,916.67 | 1,999,122,916.67 |
| 收到其他与筹资活动有关的现金 | 941,753,542.75 | 900,814,680.66 | 1,463,955,223.08 | 841,594,977.84 |
| 筹资活动现金流入小计 | 10,243,560,859.57 | 6,621,189,802.82 | 17,276,106,492.82 | 14,984,511,962.02 |
| 偿还债务支付的现金 | 5,888,638,105.97 | 1,646,347,007.86 | 9,911,234,205.31 | 4,293,865,402.54 |
| 分配股利、利润或偿付利息支付的现金 | 616,416,206.88 | 324,996,803.08 | 1,873,685,604.96 | 1,492,113,563.16 |
| 其中:子公司支付给少数股东的股利、利润 | 44,808,231.74 | 0 | 99,969,214.49 | 60,350,110.49 |
| 支付其他与筹资活动有关的现金 | 1,833,710,379.91 | 1,307,291,631.67 | 3,840,909,508.73 | 2,732,959,541.25 |
| 筹资活动现金流出小计 | 8,338,764,692.76 | 3,278,635,442.61 | 15,625,829,319 | 8,518,938,506.95 |
| 筹资活动产生的现金流量净额 | 1,904,796,166.81 | 3,342,554,360.21 | 1,650,277,173.82 | 6,465,573,455.07 |
| 四、汇率变动对现金及现金等价物的影响 | 18,420,456.14 | 4,098,530.91 | 153,991,592.24 | -54,510,263 |
| 五、现金及现金等价物净增加额 | -2,862,969,244.11 | 2,142,476,624.76 | -1,603,937,145.37 | -2,362,505,716.07 |
| 加:期初现金及现金等价物余额 | 11,030,275,979.62 | 11,030,275,979.62 | 12,634,213,124.99 | 12,634,213,124.99 |
| 期末现金及现金等价物余额 | 8,167,306,735.51 | 13,172,752,604.38 | 11,030,275,979.62 | 10,271,707,408.92 |
| 补充资料: | | | | |
| 净利润 | 1,663,717,027.46 | - | 1,856,394,218.93 | - |
| 资产减值准备 | 18,732,275.4 | - | 859,128,890.18 | - |
| 固定资产和投资性房地产折旧 | 1,396,349,798.78 | - | 2,674,146,195.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,396,211,482.14 | - | 2,673,869,561.75 | - |
| 投资性房地产折旧 | 138,316.64 | - | 276,633.29 | - |
| 无形资产摊销 | 309,218,640.22 | - | 545,573,622.86 | - |
| 长期待摊费用摊销 | 41,958,242.84 | - | 62,762,487.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,202,275.54 | - | 52,591,380.44 | - |
| 固定资产报废损失 | 7,311,160.05 | - | 0 | - |
| 公允价值变动损失 | -313,234,732.84 | - | -155,260,631.15 | - |
| 财务费用 | 531,179,978.02 | - | 1,216,550,859.44 | - |
| 投资损失 | -245,630,035.61 | - | -1,962,065,160.52 | - |
| 递延所得税 | -261,959,929.17 | - | -1,619,531,809.12 | - |
| 其中:递延所得税资产减少 | -312,757,028.65 | - | -1,712,429,258.56 | - |
| 递延所得税负债增加 | 50,797,099.48 | - | 92,897,449.44 | - |
| 存货的减少 | -4,116,439,556.52 | - | 387,274,911.93 | - |
| 经营性应收项目的减少 | 2,362,794,524.76 | - | -8,206,484,032.98 | - |
| 经营性应付项目的增加 | -4,725,365,650.58 | - | 6,081,280,219.39 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,931,322,480.99 | - | 13,479,333,002.8 | - |
| 现金的期末余额 | 6,967,306,735.51 | - | 11,026,105,613.9 | - |
| 减:现金的期初余额 | 11,026,105,613.9 | - | 12,621,523,372.94 | - |
| 加:现金等价物的期末余额 | 1,200,000,000 | - | 4,170,365.72 | - |
| 减:现金等价物的期初余额 | 4,170,365.72 | - | 12,689,752.05 | - |
| 现金及现金等价物的净增加额 | -2,862,969,244.11 | - | -1,603,937,145.37 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |