| 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 | 126,649,305,641.53 | 63,111,290,859.43 | 260,945,840,146.58 | 163,475,511,633.58 |
| 收到的税费返还 | 5,219,467,130.41 | 3,132,835,984.96 | 7,372,655,841.77 | 5,634,494,745.67 |
| 收到其他与经营活动有关的现金 | 1,343,867,977.67 | 602,519,323.17 | 5,689,425,932.94 | 3,613,279,970.8 |
| 经营活动现金流入小计 | 133,212,640,749.61 | 66,846,646,167.56 | 274,007,921,921.29 | 172,723,286,350.05 |
| 购买商品、接受劳务支付的现金 | 117,966,746,971.8 | 64,906,453,663.87 | 215,915,880,651.43 | 145,672,411,576.65 |
| 支付给职工以及为职工支付的现金 | 13,664,410,970 | 7,129,169,194.59 | 23,188,596,123.73 | 16,646,687,519.09 |
| 支付的各项税费 | 1,824,084,091.12 | 924,626,868.41 | 2,679,443,357.07 | 1,936,346,635.24 |
| 支付其他与经营活动有关的现金 | 1,415,208,999.08 | 578,051,861.15 | 5,107,093,580.53 | 1,792,827,363.4 |
| 经营活动现金流出小计 | 134,870,451,032 | 73,538,301,588.02 | 246,891,013,712.76 | 166,048,273,094.38 |
| 经营活动产生的现金流量净额 | -1,657,810,282.39 | -6,691,655,420.46 | 27,116,908,208.53 | 6,675,013,255.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,712,233,404.86 | 14,656,278,446.76 | 59,421,492,564.65 | 11,069,159,456.67 |
| 取得投资收益收到的现金 | 1,736,293,307.53 | 796,606,675.86 | 1,560,585,128.71 | 933,170,099.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,041,110.62 | 25,404,667.4 | 259,098,302.75 | 170,364,335.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 97,739,018.08 | 93,449,200 | 15,981,629.58 | - |
| 投资活动现金流入小计 | 52,634,306,841.09 | 15,571,738,990.02 | 61,257,157,625.69 | 12,172,693,891.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,527,627,040.03 | 5,114,663,581.14 | 12,110,699,704.87 | 8,537,362,411.68 |
| 投资支付的现金 | 55,849,907,587.13 | 20,074,970,650.61 | 82,979,924,160.82 | 31,172,896,226.92 |
| 取得子公司及其他营业单位支付的现金 | 652,250,976.94 | 652,255,018.36 | 1,729,156,509.11 | 1,784,022,525.78 |
| 支付其他与投资活动有关的现金 | 2,436,577,748.78 | 2,420,754,591.29 | 93,449,200 | - |
| 投资活动现金流出小计 | 68,466,363,352.88 | 28,262,643,841.4 | 96,913,229,574.8 | 41,494,281,164.38 |
| 投资活动产生的现金流量净额 | -15,832,056,511.79 | -12,690,904,851.38 | -35,656,071,949.11 | -29,321,587,273.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 723,779,793.62 | 252,746,081.56 | 2,406,563,693.54 | 1,743,674,182.65 |
| 其中:子公司吸收少数股东投资收到的现金 | 444,852,697.64 | 133,041,159.82 | 599,177,529.88 | 311,778,351 |
| 取得借款收到的现金 | 62,171,845,328.69 | 39,517,432,498.75 | 91,708,915,330.66 | 63,514,923,396 |
| 收到其他与筹资活动有关的现金 | 5,200,000,000 | 3,013,243,996.6 | 6,758,358,667.41 | 6,758,257,200 |
| 筹资活动现金流入小计 | 68,095,625,122.31 | 42,783,422,576.91 | 100,873,837,691.61 | 72,016,854,778.65 |
| 偿还债务支付的现金 | 34,997,282,422.18 | 18,357,478,747.13 | 68,783,902,600.75 | 41,167,738,809.68 |
| 分配股利、利润或偿付利息支付的现金 | 923,838,731.31 | 343,186,457.92 | 3,717,457,760.53 | 3,309,212,513.1 |
| 其中:子公司支付给少数股东的股利、利润 | 55,714,887.83 | 44,100,000 | 49,589,480.71 | 50,075,189.58 |
| 支付其他与筹资活动有关的现金 | 6,012,887,898.94 | 1,907,764,043.91 | 2,482,035,263.87 | 1,754,198,130.18 |
| 筹资活动现金流出小计 | 41,934,009,052.43 | 20,608,429,248.96 | 74,983,395,625.15 | 46,231,149,452.96 |
| 筹资活动产生的现金流量净额 | 26,161,616,069.88 | 22,174,993,327.95 | 25,890,442,066.46 | 25,785,705,325.69 |
| 四、汇率变动对现金及现金等价物的影响 | 546,278,350.35 | 184,871,777.31 | 231,672,359.85 | -175,827,840.46 |
| 五、现金及现金等价物净增加额 | 9,218,027,626.05 | 2,977,304,833.42 | 17,582,950,685.73 | 2,963,303,467.68 |
| 加:期初现金及现金等价物余额 | 47,267,103,006.38 | 47,267,103,006.38 | 29,684,152,320.65 | 29,684,152,320.65 |
| 期末现金及现金等价物余额 | 56,485,130,632.43 | 50,244,407,839.8 | 47,267,103,006.38 | 32,647,455,788.33 |
| 补充资料: | | | | |
| 净利润 | 7,297,694,405.78 | - | 14,579,043,817.85 | - |
| 资产减值准备 | 561,561,110.27 | - | 1,255,556,297.13 | - |
| 固定资产和投资性房地产折旧 | 5,499,346,327.18 | - | 10,330,052,680.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,499,346,327.18 | - | 10,330,052,680.58 | - |
| 无形资产摊销 | 241,936,109.08 | - | 260,085,188.58 | - |
| 长期待摊费用摊销 | 254,719,071.88 | - | 318,136,006.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,705,105.68 | - | -36,626,066.06 | - |
| 固定资产报废损失 | 31,888,661.42 | - | 35,042,673.64 | - |
| 公允价值变动损失 | 641,461,754.44 | - | 63,167,333.15 | - |
| 财务费用 | 850,279,197.52 | - | 1,462,653,485.39 | - |
| 投资损失 | -3,017,958,132.6 | - | -4,546,940,655.44 | - |
| 递延所得税 | 118,333.36 | - | 1,899,524,986.62 | - |
| 其中:递延所得税资产减少 | -388,751,546.42 | - | 983,198,754.74 | - |
| 递延所得税负债增加 | 388,869,879.78 | - | 916,326,231.88 | - |
| 存货的减少 | -2,301,605,435.52 | - | -2,032,345,016.57 | - |
| 经营性应收项目的减少 | 4,529,575,035.58 | - | -23,567,944,319.5 | - |
| 经营性应付项目的增加 | -16,367,661,575.45 | - | 26,857,164,714.81 | - |
| 现金的期末余额 | 56,485,130,632.43 | - | 47,267,103,006.38 | - |
| 减:现金的期初余额 | 47,267,103,006.38 | - | 29,684,152,320.65 | - |
| 现金及现金等价物的净增加额 | 9,218,027,626.05 | - | 17,582,950,685.73 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |