| 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 | 39,187,994,117.72 | 18,990,805,084.63 | 74,819,755,054.61 | 54,043,544,173.13 |
| 收到的税费返还 | 41,418,163.57 | 16,640,488.1 | 331,768,296.84 | 311,977,241.89 |
| 收到其他与经营活动有关的现金 | 771,523,186.69 | 427,257,159.23 | 1,477,520,005.21 | 963,284,744.61 |
| 经营活动现金流入小计 | 40,000,935,467.98 | 19,434,702,731.96 | 76,629,043,356.66 | 55,318,806,159.63 |
| 购买商品、接受劳务支付的现金 | 34,332,837,019.11 | 16,857,312,542.14 | 64,847,097,268.88 | 46,852,361,011 |
| 支付给职工以及为职工支付的现金 | 1,610,630,935.23 | 828,787,955.83 | 2,806,723,231.78 | 2,089,293,993.96 |
| 支付的各项税费 | 1,067,199,690.29 | 504,267,140.21 | 2,142,357,882.86 | 1,543,051,558.05 |
| 支付其他与经营活动有关的现金 | 356,019,070.91 | 231,331,144.04 | 976,259,275.34 | 751,334,534.5 |
| 经营活动现金流出小计 | 37,366,686,715.54 | 18,421,698,782.22 | 70,772,437,658.86 | 51,236,041,097.51 |
| 经营活动产生的现金流量净额 | 2,634,248,752.44 | 1,013,003,949.74 | 5,856,605,697.8 | 4,082,765,062.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,276,389,263.58 | 1,242,649,806.66 | 3,119,034,595.48 | 1,095,022,073.28 |
| 取得投资收益收到的现金 | 10,923,882.85 | 62,745,961.91 | 133,465,798.28 | 53,080,617.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,953,559.92 | 20,447,335.99 | 56,579,801.68 | 41,979,052.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 29,720,010.6 | 29,720,010.6 |
| 投资活动现金流入小计 | 1,342,266,706.35 | 1,325,843,104.56 | 3,338,800,206.04 | 1,219,801,753.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,429,975,064.13 | 2,117,526,185.82 | 6,768,343,060.85 | 4,720,938,863.24 |
| 投资支付的现金 | 1,090,000,000 | 1,183,615,069.45 | 2,967,630,284.26 | 2,655,305,842.77 |
| 取得子公司及其他营业单位支付的现金 | 229,803,508.79 | 229,803,508.79 | 49,661,907.13 | 32,123,834.48 |
| 支付其他与投资活动有关的现金 | - | - | 21,864,562.06 | 21,741,750 |
| 投资活动现金流出小计 | 5,749,778,572.92 | 3,530,944,764.06 | 9,807,499,814.3 | 7,430,110,290.49 |
| 投资活动产生的现金流量净额 | -4,407,511,866.57 | -2,205,101,659.5 | -6,468,699,608.26 | -6,210,308,536.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 56,852,512.43 | 49,078,560.74 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,895,425.68 | - |
| 取得借款收到的现金 | 2,310,000,000 | 940,000,000 | 3,695,000,000 | 2,385,000,000 |
| 筹资活动现金流入小计 | 2,310,000,000 | 940,000,000 | 3,751,852,512.43 | 2,434,078,560.74 |
| 偿还债务支付的现金 | 1,412,230,675 | 511,030,675 | 2,207,685,553.05 | 1,718,483,473.83 |
| 分配股利、利润或偿付利息支付的现金 | 1,295,632,008.69 | 25,577,909.25 | 1,298,596,167.13 | 1,289,215,475.04 |
| 其中:子公司支付给少数股东的股利、利润 | 236,420.09 | 16,085.15 | 4,263,877.02 | 3,767,178.19 |
| 支付其他与筹资活动有关的现金 | 118,423,822.59 | 61,876,616.35 | 235,193,643.31 | 179,156,729.62 |
| 筹资活动现金流出小计 | 2,826,286,506.28 | 598,485,200.6 | 3,741,475,363.49 | 3,186,855,678.49 |
| 筹资活动产生的现金流量净额 | -516,286,506.28 | 341,514,799.4 | 10,377,148.94 | -752,777,117.75 |
| 四、汇率变动对现金及现金等价物的影响 | -13,546,609.91 | -8,725,147.25 | -6,986,598.21 | -14,622,831.72 |
| 五、现金及现金等价物净增加额 | -2,303,096,230.32 | -859,308,057.61 | -608,703,359.73 | -2,894,943,424.01 |
| 加:期初现金及现金等价物余额 | 8,437,262,774.04 | 8,437,262,774.04 | 9,045,966,133.77 | 9,045,966,133.77 |
| 期末现金及现金等价物余额 | 6,134,166,543.72 | 7,577,954,716.43 | 8,437,262,774.04 | 6,151,022,709.76 |
| 补充资料: | | | | |
| 净利润 | 1,807,055,812.08 | - | 3,989,215,244.27 | - |
| 资产减值准备 | - | - | 22,376,445.09 | - |
| 固定资产和投资性房地产折旧 | 1,113,261,176.63 | - | 1,996,938,785.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,113,261,176.63 | - | 1,996,938,785.33 | - |
| 无形资产摊销 | 99,067,680.35 | - | 175,274,514.2 | - |
| 长期待摊费用摊销 | 76,372,856.11 | - | 132,276,517.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,641,834.27 | - | 55,487,202.99 | - |
| 固定资产报废损失 | 740,229.55 | - | 13,441,636.96 | - |
| 公允价值变动损失 | -17,444,028.13 | - | -49,397,813.52 | - |
| 财务费用 | 74,082,503.7 | - | 111,692,999.31 | - |
| 投资损失 | 69,987,854.77 | - | 93,370,961.75 | - |
| 递延所得税 | -53,021,521.13 | - | -56,241,660.98 | - |
| 其中:递延所得税资产减少 | -136,410,333.96 | - | -52,312,657.06 | - |
| 递延所得税负债增加 | 83,388,812.83 | - | -3,929,003.92 | - |
| 存货的减少 | -56,266,932.79 | - | -38,916,105.71 | - |
| 经营性应收项目的减少 | -54,577,857.98 | - | -988,090,379.98 | - |
| 经营性应付项目的增加 | -547,256,005.36 | - | 147,936,264.66 | - |
| 其他 | -698,908.84 | - | 4,308,139.71 | - |
| 现金的期末余额 | 6,134,166,543.72 | - | 8,437,262,774.04 | - |
| 减:现金的期初余额 | 8,437,262,774.04 | - | 9,045,966,133.77 | - |
| 现金及现金等价物的净增加额 | -2,303,096,230.32 | - | -608,703,359.73 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |