| 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 | 49,701,456,543.93 | 24,149,423,217.69 | 98,512,386,004.95 | 67,372,383,421.35 |
| 收到的税费返还 | 2,107,945,151.93 | 861,173,833.37 | 4,198,239,416.84 | 3,213,608,844.77 |
| 收到其他与经营活动有关的现金 | 812,956,336.79 | 442,289,248.01 | 1,760,845,198.13 | 1,296,159,457.61 |
| 经营活动现金流入小计 | 52,622,358,032.65 | 25,452,886,299.07 | 104,471,470,619.92 | 71,882,151,723.73 |
| 购买商品、接受劳务支付的现金 | 30,095,263,185.08 | 17,851,083,497.95 | 56,858,146,890.75 | 43,319,394,936.84 |
| 支付给职工以及为职工支付的现金 | 10,757,613,386.8 | 6,461,282,265.23 | 20,140,688,302.14 | 15,514,458,996.41 |
| 支付的各项税费 | 3,064,520,777.31 | 1,240,080,114.48 | 6,679,316,991.2 | 4,712,595,300.53 |
| 支付其他与经营活动有关的现金 | 3,361,941,045.57 | 1,637,813,427.11 | 7,529,226,413.1 | 5,731,977,415.15 |
| 经营活动现金流出小计 | 47,279,338,394.76 | 27,190,259,304.77 | 91,207,378,597.19 | 69,278,426,648.93 |
| 经营活动产生的现金流量净额 | 5,343,019,637.89 | -1,737,373,005.7 | 13,264,092,022.73 | 2,603,725,074.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,065,280,790.61 | 993,325,090.14 | 3,002,416,092.15 | 1,942,144,541.12 |
| 取得投资收益收到的现金 | 49,248,130.84 | 19,245,907.7 | 67,333,430.58 | 67,033,430.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,758,008.99 | 7,530,424.5 | 18,893,652.3 | 5,366,246.45 |
| 收到的其他与投资活动有关的现金 | 58,311,055.86 | 52,011,400.17 | 84,419,763.14 | 43,213,496.63 |
| 投资活动现金流入小计 | 2,208,597,986.3 | 1,072,112,822.51 | 3,173,062,938.17 | 2,057,757,714.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,977,761,423.32 | 937,932,093.66 | 4,665,742,203.72 | 3,387,563,388.43 |
| 投资支付的现金 | 2,109,648,712.07 | 976,110,494 | 3,046,421,031.55 | 1,985,960,403.43 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,440,700 | - |
| 投资活动现金流出小计 | 4,087,410,135.39 | 1,914,042,587.66 | 7,720,603,935.27 | 5,373,523,791.86 |
| 投资活动产生的现金流量净额 | -1,878,812,149.09 | -841,929,765.15 | -4,547,540,997.1 | -3,315,766,077.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 149,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 149,000,000 | - |
| 取得借款收到的现金 | 2,498,536,695.29 | 1,528,386,931.72 | 7,214,406,837.74 | 5,701,717,778.3 |
| 收到其他与筹资活动有关的现金 | - | - | 2,007,056.47 | 2,007,056.47 |
| 筹资活动现金流入小计 | 2,498,536,695.29 | 1,528,386,931.72 | 7,365,413,894.21 | 5,703,724,834.77 |
| 偿还债务支付的现金 | 2,608,183,590.81 | 1,368,376,992.04 | 17,073,833,780.12 | 14,450,997,152.86 |
| 分配股利、利润或偿付利息支付的现金 | 6,798,273,559.09 | 51,396,500.14 | 8,993,845,346.34 | 8,892,175,431.16 |
| 其中:子公司支付给少数股东的股利、利润 | 276,437,692.96 | - | 327,176,023.62 | - |
| 支付其他与筹资活动有关的现金 | 1,642,655,475.56 | 973,190,611.66 | 3,376,723,553.38 | 2,953,233,662.83 |
| 筹资活动现金流出小计 | 11,049,112,625.46 | 2,392,964,103.84 | 29,444,402,679.84 | 26,296,406,246.85 |
| 筹资活动产生的现金流量净额 | -8,550,575,930.17 | -864,577,172.12 | -22,078,988,785.63 | -20,592,681,412.08 |
| 四、汇率变动对现金及现金等价物的影响 | 31,873,905.87 | 23,889,834.25 | -12,487,215.49 | -43,647,573.77 |
| 五、现金及现金等价物净增加额 | -5,054,494,535.5 | -3,419,990,108.72 | -13,374,924,975.49 | -21,348,369,988.13 |
| 加:期初现金及现金等价物余额 | 36,053,042,380.29 | 36,053,042,380.29 | 49,427,967,355.78 | 49,427,967,355.78 |
| 期末现金及现金等价物余额 | 30,998,547,844.79 | 32,633,052,271.57 | 36,053,042,380.29 | 28,079,597,367.65 |
| 补充资料: | | | | |
| 净利润 | 6,281,476,630.83 | - | 13,141,022,060.51 | - |
| 资产减值准备 | 208,566,206.64 | - | 445,914,387.59 | - |
| 固定资产和投资性房地产折旧 | 778,654,426.95 | - | 1,491,731,725.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 778,654,426.95 | - | 1,491,731,725.01 | - |
| 无形资产摊销 | 52,897,969.98 | - | 99,999,893.62 | - |
| 长期待摊费用摊销 | 46,361,111.95 | - | 97,115,766.37 | - |
| 递延收益摊销 | -30,291,669.79 | - | -91,747,518.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,386,351.06 | - | 14,539,975.31 | - |
| 固定资产报废损失 | 37,218.9 | - | 322,794.37 | - |
| 公允价值变动损失 | 43,117,443.33 | - | -47,759,102.43 | - |
| 财务费用 | 53,314,962.31 | - | 256,441,388.18 | - |
| 投资损失 | 36,680,871.99 | - | -85,911,585.51 | - |
| 递延所得税 | -95,153,343.99 | - | -253,527,087.03 | - |
| 其中:递延所得税资产减少 | -114,855,728.16 | - | -236,371,472.37 | - |
| 递延所得税负债增加 | 19,702,384.17 | - | -17,155,614.66 | - |
| 存货的减少 | -251,612,593.04 | - | -299,985,733.29 | - |
| 经营性应收项目的减少 | 3,595,520,825.49 | - | -4,018,940,188.01 | - |
| 经营性应付项目的增加 | -5,840,272,991.36 | - | 479,604,764.25 | - |
| 现金的期末余额 | 30,998,547,844.79 | - | 36,053,042,380.29 | - |
| 减:现金的期初余额 | 36,053,042,380.29 | - | 49,427,967,355.78 | - |
| 现金及现金等价物的净增加额 | -5,054,494,535.5 | - | -13,374,924,975.49 | - |
| 公告日期 | 2025-08-02 | 2025-04-19 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |