| 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 | 23,870,094,051.33 | 11,357,543,453.06 | 55,996,569,375.62 | 35,757,214,333.85 |
| 收到其他与经营活动有关的现金 | 503,249,833.31 | 183,946,512.48 | 325,806,691.11 | 435,895,116.55 |
| 经营活动现金流入小计 | 24,373,343,884.64 | 11,541,489,965.54 | 56,322,376,066.73 | 36,193,109,450.4 |
| 购买商品、接受劳务支付的现金 | 29,633,186,197.25 | 14,665,920,668.93 | 42,058,540,677.74 | 32,020,889,235.55 |
| 支付给职工以及为职工支付的现金 | 368,033,947.55 | 255,566,172.3 | 595,881,971.07 | 501,222,368.59 |
| 支付的各项税费 | 2,704,026,715.08 | 1,422,576,279.67 | 3,311,708,967.78 | 3,774,080,889.72 |
| 支付其他与经营活动有关的现金 | 632,647,511.28 | 1,317,635,415.45 | 2,688,649,900.42 | 1,303,859,049.39 |
| 经营活动现金流出小计 | 33,337,894,371.16 | 17,661,698,536.35 | 48,654,781,517.01 | 37,600,051,543.25 |
| 经营活动产生的现金流量净额 | -8,964,550,486.52 | -6,120,208,570.81 | 7,667,594,549.72 | -1,406,942,092.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 145,212,687.81 | 30,157,940.99 | 1,837,985,549.56 | 1,077,845,345.01 |
| 取得投资收益收到的现金 | 108,991,351.34 | 74,912,060.56 | 608,270,853.8 | 567,901,853.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,229,678 | 7,196,031.01 | 192,665,696.68 | 92,875,549.09 |
| 处置子公司及其他营业单位收到的现金净额 | 4,998,462.11 | - | - | - |
| 收到的其他与投资活动有关的现金 | 745,163,024.53 | 503,442,847.55 | 5,348,747,753.5 | 4,354,733,783.1 |
| 投资活动现金流入小计 | 1,012,595,203.79 | 615,708,880.11 | 7,987,669,853.54 | 6,093,356,530.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,987,073.21 | 2,454,775.76 | 27,790,115.97 | 31,688,298.64 |
| 投资支付的现金 | 26,115,510.31 | 31,322,502.87 | 2,515,621,717.72 | 2,266,492,705.13 |
| 取得子公司及其他营业单位支付的现金 | 67,677,117.14 | - | - | - |
| 支付其他与投资活动有关的现金 | 4,802,458,688.74 | 2,516,782,973.5 | 7,417,719,614.76 | 4,445,771,558.54 |
| 投资活动现金流出小计 | 4,899,238,389.4 | 2,550,560,252.13 | 9,961,131,448.45 | 6,743,952,562.31 |
| 投资活动产生的现金流量净额 | -3,886,643,185.61 | -1,934,851,372.02 | -1,973,461,594.91 | -650,596,031.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,514,686,095.25 | 436,978,192.2 | 3,753,199,683.66 | 3,538,306,628.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,514,686,095.25 | 436,978,192.2 | 3,753,199,683.66 | 3,538,306,628.91 |
| 取得借款收到的现金 | 9,511,952,492.55 | 2,412,607,086.06 | 23,417,190,574.08 | 19,200,585,552.51 |
| 收到其他与筹资活动有关的现金 | 11,443,254,123.96 | 7,818,915,588.37 | 7,536,703,072.68 | 4,385,634,765.45 |
| 筹资活动现金流入小计 | 22,469,892,711.76 | 10,668,500,866.63 | 34,707,093,330.42 | 27,124,526,946.87 |
| 偿还债务支付的现金 | 13,559,041,193.46 | 4,052,798,526.79 | 27,420,166,980.12 | 21,798,168,586.95 |
| 分配股利、利润或偿付利息支付的现金 | 898,670,742.41 | 402,027,445.3 | 2,225,222,014.55 | 1,987,868,235.92 |
| 其中:子公司支付给少数股东的股利、利润 | 293,865,765.21 | 146,138,765.21 | 102,824,169.65 | 78,001,359.29 |
| 支付其他与筹资活动有关的现金 | 2,803,469,495.84 | 2,254,025,159.68 | 6,344,706,315.45 | 4,854,438,837.48 |
| 筹资活动现金流出小计 | 17,261,181,431.71 | 6,708,851,131.77 | 35,990,095,310.12 | 28,640,475,660.35 |
| 筹资活动产生的现金流量净额 | 5,208,711,280.05 | 3,959,649,734.86 | -1,283,001,979.7 | -1,515,948,713.48 |
| 四、汇率变动对现金及现金等价物的影响 | 1,570,415.83 | 1,880,390.7 | 2,787,741.65 | -2,673,035.55 |
| 五、现金及现金等价物净增加额 | -7,640,911,976.25 | -4,093,529,817.27 | 4,413,918,716.76 | -3,576,159,873.84 |
| 加:期初现金及现金等价物余额 | 37,062,847,570 | 37,062,847,570 | 32,648,928,853.24 | 32,648,928,853.24 |
| 期末现金及现金等价物余额 | 29,421,935,593.75 | 32,969,317,752.73 | 37,062,847,570 | 29,072,768,979.4 |
| 补充资料: | | | | |
| 净利润 | 2,692,205,351.42 | - | 3,791,186,093.31 | - |
| 资产减值准备 | 605,844,374.72 | - | 1,131,152,567.09 | - |
| 固定资产和投资性房地产折旧 | 297,907,796.37 | - | 626,584,645.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 297,907,796.37 | - | 626,584,645.82 | - |
| 无形资产摊销 | 51,168.71 | - | 5,039,638.88 | - |
| 长期待摊费用摊销 | -301,060.46 | - | 3,717,838.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,725.67 | - | -682,719.34 | - |
| 固定资产报废损失 | -1,849,187.84 | - | 17,956,638.12 | - |
| 公允价值变动损失 | 344,364,322.12 | - | -7,964,730.82 | - |
| 财务费用 | -580,296,151.2 | - | 730,392,549.51 | - |
| 投资损失 | 57,659,800.14 | - | -955,346,770.04 | - |
| 递延所得税 | 13,262,469,589.72 | - | 197,686,728.73 | - |
| 其中:递延所得税资产减少 | -12,149,520.43 | - | 327,891,912.39 | - |
| 递延所得税负债增加 | 13,274,619,110.15 | - | -130,205,183.66 | - |
| 存货的减少 | 1,032,699,762.4 | - | 22,692,469,829.76 | - |
| 经营性应收项目的减少 | -26,677,830,588.69 | - | -657,059,096.62 | - |
| 经营性应付项目的增加 | - | - | -19,788,914,565.04 | - |
| 其他 | - | - | -118,624,098.28 | - |
| 融资租入固定资产 | - | - | 5,035,402.62 | - |
| 现金的期末余额 | 29,421,935,593.75 | - | 37,062,847,570 | - |
| 减:现金的期初余额 | 37,062,847,570 | - | 32,648,928,853.24 | - |
| 现金及现金等价物的净增加额 | -7,640,911,976.25 | - | 4,413,918,716.76 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |