| 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 | 19,960,041,521.72 | 10,223,128,538.89 | 36,896,351,233.14 | 25,600,947,239.09 |
| 收到的税费返还 | 414,744,837.54 | 226,835,380.19 | 375,233,147.31 | 336,811,952.79 |
| 收到其他与经营活动有关的现金 | 128,553,557.64 | 43,527,681.47 | 647,270,185.41 | 375,186,499.42 |
| 经营活动现金流入小计 | 20,503,339,916.9 | 10,493,491,600.55 | 37,918,854,565.86 | 26,312,945,691.3 |
| 购买商品、接受劳务支付的现金 | 14,609,517,607.08 | 7,446,520,031 | 26,505,294,704.53 | 17,996,025,674.56 |
| 支付给职工以及为职工支付的现金 | 2,905,972,087.22 | 1,598,460,132.81 | 4,734,998,100.28 | 3,445,731,561.05 |
| 支付的各项税费 | 382,867,396.5 | 164,270,647.26 | 331,260,338.04 | 572,773,550.17 |
| 支付其他与经营活动有关的现金 | 266,126,598.16 | 139,781,997.49 | 513,254,099.09 | 364,512,494.01 |
| 经营活动现金流出小计 | 18,164,483,688.96 | 9,349,032,808.56 | 32,084,807,241.94 | 22,379,043,279.79 |
| 经营活动产生的现金流量净额 | 2,338,856,227.94 | 1,144,458,791.99 | 5,834,047,323.92 | 3,933,902,411.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,350,000,000 | 5,850,000,000 | 17,850,000,000 | 12,650,000,000 |
| 取得投资收益收到的现金 | 39,066,533.3 | 15,598,383.18 | 41,130,924.97 | 29,668,123.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,314,549.3 | 4,530,502.26 | 19,111,333.84 | 6,254,827.07 |
| 收到的其他与投资活动有关的现金 | 12,860,000 | 12,860,000 | 19,290,000 | - |
| 投资活动现金流入小计 | 15,415,241,082.6 | 5,882,988,885.44 | 17,929,532,258.81 | 12,685,922,950.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,637,815,748.9 | 1,524,068,548.87 | 4,590,796,086.04 | 3,088,796,443.78 |
| 投资支付的现金 | 16,300,000,000 | 5,600,000,000 | 18,104,700,000 | 12,350,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,378,163,637.16 | 1,378,163,637.16 | 1,496,059,471.38 | 1,520,010,665.52 |
| 支付其他与投资活动有关的现金 | 10,948,592.71 | 6,373,343.31 | - | - |
| 投资活动现金流出小计 | 20,326,927,978.77 | 8,508,605,529.34 | 24,191,555,557.42 | 16,958,807,109.3 |
| 投资活动产生的现金流量净额 | -4,911,686,896.17 | -2,625,616,643.9 | -6,262,023,298.61 | -4,272,884,158.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,158,327,130.14 | 776,327,130.14 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,147,000,000 | 765,000,000 |
| 取得借款收到的现金 | 2,106,429,788.5 | 1,922,980,489.76 | 10,186,571,144.91 | 5,056,415,764.5 |
| 筹资活动现金流入小计 | 2,106,429,788.5 | 1,922,980,489.76 | 11,344,898,275.05 | 5,832,742,894.64 |
| 偿还债务支付的现金 | 1,625,068,181.68 | 781,881,734.7 | 8,254,158,355.59 | 3,011,001,361.39 |
| 分配股利、利润或偿付利息支付的现金 | 392,710,104.41 | 76,892,164.54 | 579,798,873.48 | 434,765,954.69 |
| 支付其他与筹资活动有关的现金 | 41,277,666.16 | 18,176,796.98 | 96,518,152.22 | 73,836,804.18 |
| 筹资活动现金流出小计 | 2,059,055,952.25 | 876,950,696.22 | 8,930,475,381.29 | 3,519,604,120.26 |
| 筹资活动产生的现金流量净额 | 47,373,836.25 | 1,046,029,793.54 | 2,414,422,893.76 | 2,313,138,774.38 |
| 四、汇率变动对现金及现金等价物的影响 | -33,263,126.35 | -20,057,165.36 | 30,567,144.97 | -42,207,720.14 |
| 五、现金及现金等价物净增加额 | -2,558,719,958.33 | -455,185,223.73 | 2,017,014,064.04 | 1,931,949,306.78 |
| 加:期初现金及现金等价物余额 | 9,341,911,915.9 | 9,341,911,915.9 | 7,324,897,851.86 | 7,324,897,851.86 |
| 期末现金及现金等价物余额 | 6,783,191,957.57 | 8,886,726,692.17 | 9,341,911,915.9 | 9,256,847,158.64 |
| 补充资料: | | | | |
| 净利润 | 468,603,281.47 | - | 1,612,030,058.42 | - |
| 资产减值准备 | 38,500,425.58 | - | 64,063,959.52 | - |
| 固定资产和投资性房地产折旧 | 1,878,849,787.45 | - | 3,464,924,342.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,877,124,872.56 | - | 3,461,474,513.05 | - |
| 投资性房地产折旧 | 1,724,914.89 | - | 3,449,829.81 | - |
| 无形资产摊销 | 36,044,312.67 | - | 75,480,910.73 | - |
| 长期待摊费用摊销 | 7,768,389.39 | - | 10,001,107.68 | - |
| 递延收益摊销 | -37,990,029.25 | - | -82,921,819.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,969,399.92 | - | 4,670,478.82 | - |
| 固定资产报废损失 | 14,072.48 | - | - | - |
| 公允价值变动损失 | -11,966,566.97 | - | 22,834,604.01 | - |
| 财务费用 | 235,955,971.46 | - | 412,511,093.49 | - |
| 投资损失 | 20,386,032.7 | - | 3,061,021.78 | - |
| 递延所得税 | -17,674,823.14 | - | -347,422,888.08 | - |
| 其中:递延所得税资产减少 | - | - | -353,324,196.26 | - |
| 递延所得税负债增加 | -17,674,823.14 | - | 5,901,308.18 | - |
| 存货的减少 | 203,199,791.84 | - | -363,444,009.02 | - |
| 经营性应收项目的减少 | 411,067,027.48 | - | -961,215,637.19 | - |
| 经营性应付项目的增加 | -950,239,574.78 | - | 1,841,557,070.76 | - |
| 现金的期末余额 | 6,783,191,957.57 | - | 9,341,911,915.9 | - |
| 减:现金的期初余额 | 9,341,911,915.9 | - | 7,324,897,851.86 | - |
| 现金及现金等价物的净增加额 | -2,558,719,958.33 | - | 2,017,014,064.04 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |