| 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 | 44,607,698,707.27 | 20,931,365,623.2 | 103,557,693,552.31 | 70,346,197,731.61 |
| 收到的税费返还 | 512,330,454.71 | 304,954,930.46 | 1,489,890,546.91 | 1,093,147,628.82 |
| 收到其他与经营活动有关的现金 | 1,559,717,885.94 | 581,241,525.06 | 3,230,015,430.94 | 1,979,330,731.95 |
| 经营活动现金流入小计 | 46,679,747,047.92 | 21,817,562,078.72 | 108,277,599,530.16 | 73,418,676,092.38 |
| 购买商品、接受劳务支付的现金 | 23,428,508,393.29 | 13,674,107,448.55 | 45,662,414,192.06 | 30,564,255,589.33 |
| 支付给职工以及为职工支付的现金 | 4,805,454,765.85 | 2,916,073,787.74 | 10,156,309,608.67 | 7,197,616,634.02 |
| 支付的各项税费 | 4,960,752,361.12 | 2,205,028,514.88 | 9,922,553,442.2 | 7,049,986,400.33 |
| 支付其他与经营活动有关的现金 | 2,168,399,407.72 | 1,061,195,245.63 | 4,520,359,672.83 | 2,786,418,471.64 |
| 经营活动现金流出小计 | 35,363,114,927.98 | 19,856,404,996.8 | 70,261,636,915.76 | 47,598,277,095.32 |
| 经营活动产生的现金流量净额 | 11,316,632,119.94 | 1,961,157,081.92 | 38,015,962,614.4 | 25,820,398,997.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 330,597,562.4 | 295,437,480.09 | 938,874,084.82 | 750,597,237.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,383,400.79 | 6,620,284.87 | 71,823,698.16 | 65,679,832.32 |
| 处置子公司及其他营业单位收到的现金净额 | 2,252,840.76 | 2,252,840.76 | 91,213,852.23 | - |
| 收到的其他与投资活动有关的现金 | 3,312,844,004.88 | 1,803,507,819.92 | 4,096,460,786.53 | 3,092,456,811.8 |
| 投资活动现金流入小计 | 3,875,077,808.83 | 2,107,818,425.64 | 5,198,372,421.74 | 3,908,733,881.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,886,504,633.19 | 5,109,252,512.05 | 19,666,150,611.25 | 9,613,775,118.76 |
| 投资支付的现金 | 90,000,000 | 0 | 537,477,300 | 279,446,600 |
| 取得子公司及其他营业单位支付的现金 | - | 1,203,875,600 | - | - |
| 支付其他与投资活动有关的现金 | 1,708,921,715.13 | 681,856,579.22 | 5,163,818,748.32 | 3,227,904,195.29 |
| 投资活动现金流出小计 | 12,685,426,348.32 | 6,994,984,691.27 | 25,367,446,659.57 | 13,121,125,914.05 |
| 投资活动产生的现金流量净额 | -8,810,348,539.49 | -4,887,166,265.63 | -20,169,074,237.83 | -9,212,392,032.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 101,930,000 | 97,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 101,930,000 | 97,600,000 |
| 取得借款收到的现金 | 61,610,711,104.23 | 35,972,513,107.58 | 93,780,371,429.25 | 72,158,741,786.82 |
| 收到其他与筹资活动有关的现金 | - | - | 36,399,291.72 | 1,005,669.72 |
| 筹资活动现金流入小计 | 61,610,711,104.23 | 35,972,513,107.58 | 93,918,700,720.97 | 72,257,347,456.54 |
| 偿还债务支付的现金 | 51,762,148,062.07 | 28,191,284,976.07 | 95,511,323,376.37 | 70,519,375,853.41 |
| 分配股利、利润或偿付利息支付的现金 | 5,793,421,772.3 | 2,669,998,378.05 | 16,035,252,066.49 | 13,254,744,986.77 |
| 其中:子公司支付给少数股东的股利、利润 | 2,436,972,267.08 | 1,286,070,000 | 5,248,842,945.82 | 3,899,706,371.67 |
| 支付其他与筹资活动有关的现金 | 1,399,187,371.03 | 52,061,671.78 | 345,471,194.77 | 243,294,163.88 |
| 筹资活动现金流出小计 | 58,954,757,205.4 | 30,913,345,025.9 | 111,892,046,637.63 | 84,017,415,004.06 |
| 筹资活动产生的现金流量净额 | 2,655,953,898.83 | 5,059,168,081.68 | -17,973,345,916.66 | -11,760,067,547.52 |
| 四、汇率变动对现金及现金等价物的影响 | -48,675,397.78 | 6,411,542.9 | 12,523,333.22 | 14,594,082.38 |
| 五、现金及现金等价物净增加额 | 5,113,562,081.5 | 2,139,570,440.87 | -113,934,206.87 | 4,862,533,499.34 |
| 加:期初现金及现金等价物余额 | 9,000,690,049.53 | 9,000,690,049.53 | 9,097,637,273.62 | 9,097,637,273.62 |
| 期末现金及现金等价物余额 | 14,114,252,131.03 | 11,140,260,490.4 | 8,983,703,066.75 | 13,960,170,772.96 |
| 补充资料: | | | | |
| 净利润 | 8,830,223,880.27 | - | 17,443,883,449.05 | - |
| 资产减值准备 | 4,555,881.25 | - | 125,349,842.53 | - |
| 固定资产和投资性房地产折旧 | 6,209,288,299.65 | - | 12,464,107,489.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,209,288,299.65 | - | 12,464,107,489.84 | - |
| 无形资产摊销 | 375,245,332.93 | - | 650,734,294.54 | - |
| 长期待摊费用摊销 | 25,292,930.26 | - | 52,434,400.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,803,302.91 | - | -11,390,954.31 | - |
| 固定资产报废损失 | 6,311,249.25 | - | 77,150,522.08 | - |
| 公允价值变动损失 | -29,863,000 | - | 6,322,000 | - |
| 财务费用 | 2,394,835,564.52 | - | 5,387,653,035.4 | - |
| 投资损失 | -1,272,479,374.12 | - | -1,932,890,838.93 | - |
| 递延所得税 | 144,494,166.19 | - | -82,185,314.66 | - |
| 其中:递延所得税资产减少 | -5,406,347.05 | - | -119,541,406.86 | - |
| 递延所得税负债增加 | 149,900,513.24 | - | 37,356,092.2 | - |
| 存货的减少 | -814,607,978.09 | - | 145,470,307.87 | - |
| 经营性应收项目的减少 | 1,032,781,670.28 | - | -425,736,843 | - |
| 经营性应付项目的增加 | -4,862,815,974.9 | - | -559,123,812.93 | - |
| 其他 | -867,086,179.67 | - | 4,376,349,268.76 | - |
| 现金的期末余额 | 14,114,252,131.03 | - | 8,983,703,066.75 | - |
| 减:现金的期初余额 | 9,000,690,049.53 | - | 9,097,637,273.62 | - |
| 现金及现金等价物的净增加额 | 5,113,562,081.5 | - | -113,934,206.87 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-03-27 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |