| 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 | 366,923,274,992.32 | 169,213,958,903.53 | 643,668,605,255.07 | 525,740,394,796.69 |
| 收到的税费返还 | 2,222,062,076.71 | 1,078,710,674.03 | 4,810,740,177.53 | 2,838,428,271.06 |
| 收到其他与经营活动有关的现金 | 38,190,785,289.06 | 21,262,610,870.91 | 40,273,877,787.95 | 33,857,926,608.78 |
| 经营活动现金流入小计 | 407,336,122,358.09 | 191,555,280,448.47 | 688,753,223,220.55 | 562,436,749,676.53 |
| 购买商品、接受劳务支付的现金 | 328,260,638,412.99 | 163,405,251,759.89 | 605,240,846,650.01 | 509,059,794,562.27 |
| 支付给职工以及为职工支付的现金 | 6,227,306,224.42 | 3,544,034,109.07 | 10,736,953,236.7 | 8,413,932,967.99 |
| 支付的各项税费 | 10,021,639,817.98 | 5,291,591,278.02 | 15,967,881,755 | 14,109,599,303.75 |
| 支付其他与经营活动有关的现金 | 44,957,437,727.83 | 25,045,347,600.74 | 45,594,399,160.51 | 44,966,131,333.79 |
| 经营活动现金流出小计 | 389,467,022,183.22 | 197,286,224,747.72 | 677,540,080,802.22 | 576,549,458,167.8 |
| 经营活动产生的现金流量净额 | 17,869,100,174.87 | -5,730,944,299.25 | 11,213,142,418.33 | -14,112,708,491.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,609,455,119.59 | 3,123,043,010.03 | 40,625,663,590.66 | 13,822,143,387.66 |
| 取得投资收益收到的现金 | 125,612,509.74 | 42,507,251.93 | 1,496,204,490.6 | 108,128,670.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,074,052.82 | 37,976,464.86 | 228,977,279.91 | 154,041,523.01 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 94,783,538.46 | 55,926,703.73 |
| 收到的其他与投资活动有关的现金 | 4,694,373,889.6 | 1,409,208,623.05 | 11,767,037,296.43 | 7,744,395,088.51 |
| 投资活动现金流入小计 | 9,511,515,571.75 | 4,612,735,349.87 | 54,212,666,196.06 | 21,884,635,373.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,121,871,699.35 | 414,746,090.72 | 2,054,405,075.36 | 1,582,904,422.31 |
| 投资支付的现金 | 12,112,014,201.21 | 4,880,159,481.06 | 38,344,834,932 | 15,065,483,959.04 |
| 取得子公司及其他营业单位支付的现金 | 1,057,759,208.19 | - | 1,274,680,487.67 | 1,149,195,529.22 |
| 支付其他与投资活动有关的现金 | 19,238,235,789.44 | 5,727,913,363.23 | 6,862,985,627.57 | 2,923,781,347.6 |
| 投资活动现金流出小计 | 33,529,880,898.19 | 11,022,818,935.01 | 48,536,906,122.6 | 20,721,365,258.17 |
| 投资活动产生的现金流量净额 | -24,018,365,326.44 | -6,410,083,585.14 | 5,675,760,073.46 | 1,163,270,115.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,339,337,789.46 | 1,128,061,262.53 | 20,213,810,452.76 | 14,619,982,079.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,841,337,789.46 | 1,128,061,262.53 | 11,733,017,733.29 | 7,649,614,090.96 |
| 取得借款收到的现金 | 113,104,577,329.15 | 65,078,861,116.58 | 193,396,968,455.06 | 165,821,226,295.61 |
| 收到其他与筹资活动有关的现金 | 6,359,392,729.7 | 3,445,808,857.47 | 22,907,191,318.7 | 4,301,061,254.32 |
| 筹资活动现金流入小计 | 125,803,307,848.31 | 69,652,731,236.58 | 236,517,970,226.52 | 184,742,269,629.73 |
| 偿还债务支付的现金 | 81,168,367,063.88 | 29,183,426,968.34 | 185,503,553,416.25 | 139,431,711,882.82 |
| 分配股利、利润或偿付利息支付的现金 | 7,002,613,875.32 | 3,403,900,484.37 | 13,150,379,891.66 | 11,423,263,115.18 |
| 其中:子公司支付给少数股东的股利、利润 | 198,644,909.63 | 77,507,847.96 | 2,278,403,948.58 | 1,053,541,449.44 |
| 支付其他与筹资活动有关的现金 | 20,605,431,871.53 | 9,666,835,659.56 | 55,254,467,899.8 | 27,792,409,350.23 |
| 筹资活动现金流出小计 | 108,776,412,810.73 | 42,254,163,112.27 | 253,908,401,207.71 | 178,647,384,348.23 |
| 筹资活动产生的现金流量净额 | 17,026,895,037.58 | 27,398,568,124.31 | -17,390,430,981.19 | 6,094,885,281.5 |
| 四、汇率变动对现金及现金等价物的影响 | 328,210,107.93 | 194,039,464.95 | 197,018,499.72 | 312,842,379.28 |
| 五、现金及现金等价物净增加额 | 11,205,839,993.94 | 15,451,579,704.87 | -304,509,989.68 | -6,541,710,715.04 |
| 加:期初现金及现金等价物余额 | 85,630,473,190.07 | 85,630,473,190.07 | 85,934,983,179.75 | 85,934,983,179.75 |
| 期末现金及现金等价物余额 | 96,836,313,184.01 | 101,082,052,894.94 | 85,630,473,190.07 | 79,393,272,464.71 |
| 补充资料: | | | | |
| 净利润 | 553,808,693.35 | - | 5,819,518,717.56 | - |
| 资产减值准备 | 986,246,569.37 | - | 6,290,680,512.3 | - |
| 固定资产和投资性房地产折旧 | 407,815,971.53 | - | 689,330,741.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 407,815,971.53 | - | 689,330,741.33 | - |
| 无形资产摊销 | 108,077,533.75 | - | 161,659,855.14 | - |
| 长期待摊费用摊销 | 97,488,143.59 | - | 232,121,002.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,701,521.58 | - | -184,811,941.07 | - |
| 固定资产报废损失 | 1,208,374.17 | - | 12,788,842.73 | - |
| 公允价值变动损失 | 2,410,325,811.86 | - | 2,923,926,498.98 | - |
| 财务费用 | 2,511,867,953.74 | - | 4,852,889,196.61 | - |
| 投资损失 | -915,005,206.63 | - | -2,190,469,103.36 | - |
| 递延所得税 | -1,657,972,642.6 | - | 1,224,312,575.45 | - |
| 其中:递延所得税资产减少 | -1,224,592,290.6 | - | 811,217,351.66 | - |
| 递延所得税负债增加 | -433,380,352 | - | 413,095,223.79 | - |
| 存货的减少 | -38,088,884,419.15 | - | 45,851,190,871.98 | - |
| 经营性应收项目的减少 | -40,128,072,763.5 | - | 10,729,882,341.89 | - |
| 经营性应付项目的增加 | 90,516,542,436.19 | - | -68,055,042,101.62 | - |
| 其他 | 187,698,641.29 | - | 730,213,199.97 | - |
| 现金的期末余额 | 96,836,313,184.01 | - | 85,630,473,190.07 | - |
| 减:现金的期初余额 | 85,630,473,190.07 | - | 85,934,983,179.75 | - |
| 现金及现金等价物的净增加额 | 11,205,839,993.94 | - | -304,509,989.68 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |