| 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 | 42,666,691,567.9 | 21,687,980,070.52 | 99,806,338,401.12 | 73,150,342,354.35 |
| 收到的税费返还 | 230,081,145.41 | 67,282,158.44 | 415,117,931.63 | 224,554,834.45 |
| 收到其他与经营活动有关的现金 | 492,018,442.3 | 638,937,557.45 | 1,394,869,977.66 | 816,975,452.37 |
| 经营活动现金流入小计 | 43,388,791,155.61 | 22,394,199,786.41 | 101,616,326,310.41 | 74,191,872,641.17 |
| 购买商品、接受劳务支付的现金 | 33,137,050,424.78 | 15,559,146,389.71 | 77,644,098,232.57 | 56,593,314,376.89 |
| 支付给职工以及为职工支付的现金 | 2,125,784,567.02 | 1,025,539,874.95 | 5,140,873,304.43 | 3,182,910,849.84 |
| 支付的各项税费 | 2,028,242,866.04 | 1,248,839,306.38 | 3,752,514,508.78 | 3,525,411,799.59 |
| 支付其他与经营活动有关的现金 | 568,351,976.59 | 989,878,722.29 | 1,371,985,757.73 | 1,035,613,806.4 |
| 经营活动现金流出小计 | 37,859,429,834.43 | 18,823,404,293.33 | 87,909,471,803.51 | 64,337,250,832.72 |
| 经营活动产生的现金流量净额 | 5,529,361,321.18 | 3,570,795,493.08 | 13,706,854,506.9 | 9,854,621,808.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 312,906,117.17 | 4,452,422.25 | 209,575,756.27 | 180,989,930.77 |
| 取得投资收益收到的现金 | 1,493,047,242.91 | 171,389,828.78 | 3,259,562,659.61 | 3,159,886,234.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,539,010.51 | 11,067,897.01 | 848,932,550.54 | 508,877,271.96 |
| 收到的其他与投资活动有关的现金 | 167,292,006 | 29,822,484.18 | 39,656,974.93 | 38,237,974.93 |
| 投资活动现金流入小计 | 1,986,784,376.59 | 216,732,632.22 | 4,357,727,941.35 | 3,887,991,412.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,228,242,880.38 | 1,191,555,373.06 | 9,679,909,086.16 | 5,627,553,793.99 |
| 投资支付的现金 | 320,093,962.69 | 405,714,789.14 | 3,062,011,858.84 | 2,276,463,273.5 |
| 取得子公司及其他营业单位支付的现金 | 901,936.31 | - | 21,737,846.2 | 23,483,437.26 |
| 支付其他与投资活动有关的现金 | 256,597,026.84 | 129,173,000 | 275,199,344 | - |
| 投资活动现金流出小计 | 2,805,835,806.22 | 1,726,443,162.2 | 13,038,858,135.2 | 7,927,500,504.75 |
| 投资活动产生的现金流量净额 | -819,051,429.63 | -1,509,710,529.98 | -8,681,130,193.85 | -4,039,509,092.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 157,731,740 | 11,881,140 | 156,062,412 | 100,329,140 |
| 其中:子公司吸收少数股东投资收到的现金 | 157,731,740 | 11,881,140 | 156,062,412 | 100,329,140 |
| 取得借款收到的现金 | 17,555,202,230.92 | 6,974,024,237.68 | 32,293,278,143.99 | 24,977,920,803.42 |
| 收到其他与筹资活动有关的现金 | 500,000,000 | 530,400,000 | 204,539,450.06 | 117,948,682.58 |
| 筹资活动现金流入小计 | 18,212,933,970.92 | 7,516,305,377.68 | 32,653,880,006.05 | 25,196,198,626 |
| 偿还债务支付的现金 | 17,859,467,290.78 | 9,163,141,865.04 | 34,799,860,234.96 | 25,884,331,668.11 |
| 分配股利、利润或偿付利息支付的现金 | 633,603,529.17 | 316,848,177.32 | 5,106,376,349.91 | 4,736,543,205.94 |
| 其中:子公司支付给少数股东的股利、利润 | 18,663,704.79 | 17,691,356.62 | 341,903,760.5 | 297,436,866.02 |
| 支付其他与筹资活动有关的现金 | 122,702,735.2 | 67,074,222.06 | 566,107,411.17 | 515,364,789.17 |
| 筹资活动现金流出小计 | 18,615,773,555.15 | 9,547,064,264.42 | 40,472,343,996.04 | 31,136,239,663.22 |
| 筹资活动产生的现金流量净额 | -402,839,584.23 | -2,030,758,886.74 | -7,818,463,989.99 | -5,940,041,037.22 |
| 四、汇率变动对现金及现金等价物的影响 | 14,618,337 | 7,354,716.11 | 23,902,219.85 | 12,124,715.93 |
| 五、现金及现金等价物净增加额 | 4,322,088,644.32 | 37,680,792.47 | -2,768,837,457.09 | -112,803,605.41 |
| 加:期初现金及现金等价物余额 | 16,123,192,222.55 | 16,123,192,222.55 | 18,892,029,679.64 | 18,892,029,679.64 |
| 期末现金及现金等价物余额 | 20,445,280,866.87 | 16,160,873,015.02 | 16,123,192,222.55 | 18,779,226,074.23 |
| 补充资料: | | | | |
| 净利润 | 3,845,386,825.31 | - | 8,891,741,596.25 | - |
| 资产减值准备 | 4,409,797.59 | - | 1,224,160,129.31 | - |
| 固定资产和投资性房地产折旧 | 3,159,359,114.7 | - | 6,182,114,915.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,159,359,114.7 | - | 6,182,114,915.67 | - |
| 无形资产摊销 | 78,480,724.05 | - | 156,326,387.14 | - |
| 长期待摊费用摊销 | 62,841,630.86 | - | 125,364,407.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,586,244.84 | - | -642,379,424.2 | - |
| 固定资产报废损失 | 803,043.8 | - | 37,136,107.57 | - |
| 公允价值变动损失 | 1,780,873.74 | - | -149,465,541.42 | - |
| 财务费用 | 628,046,956.13 | - | 1,364,100,453.46 | - |
| 投资损失 | -2,075,429,209.18 | - | -4,133,118,997.72 | - |
| 递延所得税 | -158,197,508.95 | - | 269,687,619.81 | - |
| 其中:递延所得税资产减少 | -168,304,278.21 | - | 367,772,361.71 | - |
| 递延所得税负债增加 | 10,106,769.26 | - | -98,084,741.9 | - |
| 存货的减少 | 1,304,833,985.3 | - | 460,990,303 | - |
| 经营性应收项目的减少 | 1,247,851,058.64 | - | -1,019,922,908.87 | - |
| 经营性应付项目的增加 | -2,839,499,034.74 | - | 573,960,467.03 | - |
| 其他 | 112,625,733.05 | - | -53,226,256.88 | - |
| 现金的期末余额 | 20,445,280,866.87 | - | 16,123,192,222.55 | - |
| 减:现金的期初余额 | 16,123,192,222.55 | - | 18,892,029,679.64 | - |
| 现金及现金等价物的净增加额 | 4,322,088,644.32 | - | -2,768,837,457.09 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |