| 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 | 26,937,117,205.69 | 13,918,931,606.6 | 54,854,307,335.84 | 40,350,798,441.18 |
| 收到的税费返还 | 72,579,580.33 | 37,249,404.79 | 78,535,844.29 | 176,575,310.04 |
| 收到其他与经营活动有关的现金 | 1,740,367,981.42 | 644,411,850.99 | 5,180,257,440.91 | 3,960,691,078.46 |
| 经营活动现金流入小计 | 28,750,064,767.44 | 14,600,592,862.38 | 60,113,100,621.04 | 44,488,064,829.68 |
| 购买商品、接受劳务支付的现金 | 16,571,652,033.75 | 8,874,386,182.55 | 36,458,848,811.27 | 26,451,163,901.19 |
| 支付给职工以及为职工支付的现金 | 2,906,621,023.34 | 1,488,419,723.22 | 6,786,187,900.65 | 4,571,091,827.34 |
| 支付的各项税费 | 1,792,982,939.6 | 662,216,063.45 | 4,726,894,586.05 | 3,082,383,656.63 |
| 支付其他与经营活动有关的现金 | 1,193,425,488.79 | 688,190,102.2 | 2,919,815,690.82 | 2,923,682,729.68 |
| 经营活动现金流出小计 | 22,464,681,485.48 | 11,713,212,071.42 | 50,891,746,988.79 | 37,028,322,114.84 |
| 经营活动产生的现金流量净额 | 6,285,383,281.96 | 2,887,380,790.96 | 9,221,353,632.25 | 7,459,742,714.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,281,125.5 | 62,552,419.93 | 432,059,624.77 | 203,485,176.21 |
| 取得投资收益收到的现金 | 2,262,993,080.9 | 601,226,886.03 | 3,099,804,481.68 | 1,902,120,318.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,027,280.55 | 468,507.21 | 912,346,755.63 | 588,287,571.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | 474.02 | - | - |
| 收到的其他与投资活动有关的现金 | 468,794,407.53 | 432,674,375.01 | 1,885,685,521.52 | 1,263,974,722.93 |
| 投资活动现金流入小计 | 2,973,095,894.48 | 1,096,922,662.2 | 6,329,896,383.6 | 3,957,867,789.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,246,071,737.91 | 1,412,074,249.9 | 6,249,442,479.4 | 3,465,382,523.31 |
| 投资支付的现金 | 1,826,620,942.38 | 29,000,000 | 3,866,224,411.17 | 1,845,635,387.06 |
| 支付其他与投资活动有关的现金 | 531,032,229.21 | 350,055,069.8 | 1,542,172,626 | 601,347,146.27 |
| 投资活动现金流出小计 | 4,603,724,909.5 | 1,791,129,319.7 | 11,657,839,516.57 | 5,912,365,056.64 |
| 投资活动产生的现金流量净额 | -1,630,629,015.02 | -694,206,657.5 | -5,327,943,132.97 | -1,954,497,267.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,146,750 | - | 990,357,557 | 941,357,557 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,146,750 | - | 990,357,557 | 941,357,557 |
| 取得借款收到的现金 | 10,305,134,960.48 | 192,383,240.92 | 10,874,992,113.99 | 10,590,755,048.1 |
| 收到其他与筹资活动有关的现金 | 159,733,155.32 | 159,031,772.77 | 159,549,244.77 | 110,734,981.92 |
| 筹资活动现金流入小计 | 10,467,014,865.8 | 351,415,013.69 | 12,024,898,915.76 | 11,642,847,587.02 |
| 偿还债务支付的现金 | 7,295,727,534.87 | 63,710,687.76 | 10,859,566,898.66 | 9,765,703,808.52 |
| 分配股利、利润或偿付利息支付的现金 | 1,470,618,525.08 | 583,656,773.45 | 7,055,284,404.23 | 5,631,655,606.77 |
| 其中:子公司支付给少数股东的股利、利润 | 469,009,068.29 | 13,762,459.35 | 1,073,421,774.76 | 589,092,542.18 |
| 支付其他与筹资活动有关的现金 | 418,752,178.62 | 203,279,421.73 | 882,187,293 | 545,070,181.09 |
| 筹资活动现金流出小计 | 9,185,098,238.57 | 850,646,882.94 | 18,797,038,595.89 | 15,942,429,596.38 |
| 筹资活动产生的现金流量净额 | 1,281,916,627.23 | -499,231,869.25 | -6,772,139,680.13 | -4,299,582,009.36 |
| 四、汇率变动对现金及现金等价物的影响 | 29,249,453.81 | 23,469,286.33 | 84,985,453.3 | -64,454,217.17 |
| 五、现金及现金等价物净增加额 | 5,965,920,347.98 | 1,717,411,550.54 | -2,793,743,727.55 | 1,141,209,220.68 |
| 加:期初现金及现金等价物余额 | 32,814,012,271.58 | 32,822,955,828.51 | 35,607,755,999.13 | 35,607,755,999.13 |
| 期末现金及现金等价物余额 | 38,779,932,619.56 | 34,540,367,379.05 | 32,814,012,271.58 | 36,748,965,219.81 |
| 补充资料: | | | | |
| 净利润 | 8,744,512,925.73 | - | 16,063,786,892.13 | - |
| 资产减值准备 | 231,628.23 | - | 30,996,072.57 | - |
| 固定资产和投资性房地产折旧 | 1,643,827,708.04 | - | 3,186,740,251.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,544,425,233.74 | - | 3,010,012,297.58 | - |
| 投资性房地产折旧 | 99,402,474.3 | - | 176,727,953.99 | - |
| 无形资产摊销 | 252,958,783.82 | - | 548,074,039.1 | - |
| 长期待摊费用摊销 | 78,809,619.28 | - | 160,568,013.99 | - |
| 递延收益摊销 | -33,124,350.74 | - | -43,716,851.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,759,087.88 | - | -510,140,833.76 | - |
| 固定资产报废损失 | 7,536,622.56 | - | 7,473,694.05 | - |
| 公允价值变动损失 | 73,925,895.79 | - | -246,844,894.13 | - |
| 财务费用 | 630,660,091.93 | - | 1,212,476,722.96 | - |
| 投资损失 | -4,433,540,064.2 | - | -8,061,332,166.68 | - |
| 递延所得税 | 108,889,380.96 | - | 318,386,945.07 | - |
| 其中:递延所得税资产减少 | 30,918,744.04 | - | 294,649,440.46 | - |
| 递延所得税负债增加 | 77,970,636.92 | - | 23,737,504.61 | - |
| 存货的减少 | -237,034,884.52 | - | 266,157,811.73 | - |
| 经营性应收项目的减少 | -1,042,279,608.68 | - | -1,089,639,691.22 | - |
| 经营性应付项目的增加 | 494,680,869.35 | - | -2,668,695,918.63 | - |
| 其他 | -409,834,706.7 | - | -616,673,549.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 436,969,097.7 | - | 705,074,171 | - |
| 现金的期末余额 | 38,779,932,619.56 | - | 32,814,012,271.58 | - |
| 减:现金的期初余额 | 32,814,012,271.58 | - | 35,607,755,999.13 | - |
| 现金及现金等价物的净增加额 | 5,965,920,347.98 | - | -2,793,743,727.55 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |