| 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 | 25,565,062,531.51 | 16,723,871,096.56 | 67,025,229,544.18 | 45,071,826,558.01 |
| 收到的税费返还 | 14,322,908.36 | 8,832,167.56 | 68,545,306.06 | 65,977,395.84 |
| 收到其他与经营活动有关的现金 | 182,843,015.17 | 3,182,581,445.11 | 522,797,468.15 | 1,135,669,439.91 |
| 经营活动现金流入小计 | 25,762,228,455.04 | 19,915,284,709.23 | 67,616,572,318.39 | 46,273,473,393.76 |
| 购买商品、接受劳务支付的现金 | 23,909,114,156.71 | 19,075,726,437 | 53,169,540,880.34 | 36,692,403,653.26 |
| 支付给职工以及为职工支付的现金 | 2,501,496,248.68 | 1,439,508,688.77 | 5,654,001,400.98 | 3,787,720,201.41 |
| 支付的各项税费 | 1,233,211,551.24 | 542,451,081.54 | 1,528,457,350.94 | 1,253,135,506.92 |
| 支付其他与经营活动有关的现金 | 1,828,856,134.7 | 3,741,348,028.23 | 2,677,475,729.03 | 2,148,125,680.56 |
| 经营活动现金流出小计 | 29,472,678,091.33 | 24,799,034,235.54 | 63,029,475,361.29 | 43,881,385,042.15 |
| 经营活动产生的现金流量净额 | -3,710,449,636.29 | -4,883,749,526.31 | 4,587,096,957.1 | 2,392,088,351.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 705,297,959.53 | 808,382,721.97 | 3,919,524,619.97 | 703,788,933.06 |
| 取得投资收益收到的现金 | 815,692,847.84 | 16,315,664.93 | 703,920,561.55 | 1,209,444,783.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,094,610.94 | 3,518,730.14 | 136,941,881.1 | 51,544,946.64 |
| 处置子公司及其他营业单位收到的现金净额 | 378,600,159.42 | - | - | - |
| 投资活动现金流入小计 | 1,901,685,577.73 | 828,217,117.04 | 4,760,387,062.62 | 1,964,778,663.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 470,664,313.13 | 415,509,403.05 | 1,188,702,472.93 | 581,095,700.8 |
| 投资支付的现金 | 1,330,892,879.21 | 315,839,747.68 | 997,717,902.33 | 750,722,288.61 |
| 取得子公司及其他营业单位支付的现金 | 508,058.01 | - | 36,820,568.33 | -78,651,374.27 |
| 投资活动现金流出小计 | 1,802,065,250.35 | 731,349,150.73 | 2,223,240,943.59 | 1,253,166,615.14 |
| 投资活动产生的现金流量净额 | 99,620,327.38 | 96,867,966.31 | 2,537,146,119.03 | 711,612,048.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,009,377,358.5 | 1,420,660,000 | 4,059,170,000 | 2,058,130,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,000,000 | 7,000,000 | 59,170,000 | 59,730,000 |
| 取得借款收到的现金 | 6,713,308,844.95 | 3,623,716,075.7 | 14,062,832,296.66 | 11,718,646,611.77 |
| 收到其他与筹资活动有关的现金 | 6,754,862,676.13 | 1,500,337,809.74 | 21,491,053,432.96 | 4,999,474,182.98 |
| 筹资活动现金流入小计 | 15,477,548,879.58 | 6,544,713,885.44 | 39,613,055,729.62 | 18,776,250,794.75 |
| 偿还债务支付的现金 | 6,231,788,849.79 | 2,964,072,423.47 | 24,029,202,569.69 | 10,805,288,444.83 |
| 分配股利、利润或偿付利息支付的现金 | 778,784,153.64 | 435,577,139.06 | 2,839,169,532.2 | 2,471,956,670.92 |
| 其中:子公司支付给少数股东的股利、利润 | 16,020,000 | 6,822,660.78 | 156,290,000 | 0 |
| 支付其他与筹资活动有关的现金 | 6,427,713,295.12 | 2,835,671,783.83 | 17,464,484,989.84 | 10,199,448,675.55 |
| 筹资活动现金流出小计 | 13,438,286,298.55 | 6,235,321,346.36 | 44,332,857,091.73 | 23,476,693,791.3 |
| 筹资活动产生的现金流量净额 | 2,039,262,581.03 | 309,392,539.08 | -4,719,801,362.11 | -4,700,442,996.55 |
| 四、汇率变动对现金及现金等价物的影响 | 31,306,499.65 | -2,773,403.92 | -14,001,720.99 | -1,808,120.22 |
| 五、现金及现金等价物净增加额 | -1,540,260,228.23 | -4,480,262,424.84 | 2,390,439,993.03 | -1,598,550,717.06 |
| 加:期初现金及现金等价物余额 | 23,435,728,257.06 | 23,435,728,257.06 | 21,045,288,264.03 | 21,039,301,096.94 |
| 期末现金及现金等价物余额 | 21,895,468,028.83 | 18,955,465,832.22 | 23,435,728,257.06 | 19,440,750,379.88 |
| 补充资料: | | | | |
| 净利润 | 728,020,341.4 | - | 2,956,036,561.39 | - |
| 资产减值准备 | -88,625.98 | - | 48,214,836.21 | - |
| 固定资产和投资性房地产折旧 | 314,141,536.43 | - | 960,105,068.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 314,141,536.43 | - | 960,105,068.37 | - |
| 无形资产摊销 | 141,254,505.38 | - | 301,081,898.83 | - |
| 长期待摊费用摊销 | 14,024,059.89 | - | 30,653,234.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,631,241.95 | - | -50,179,290.01 | - |
| 固定资产报废损失 | 272,877.44 | - | 2,908,260.78 | - |
| 公允价值变动损失 | 67,548,019.95 | - | -86,544,758.52 | - |
| 财务费用 | 759,223,541.08 | - | 1,762,036,481.73 | - |
| 投资损失 | -307,483,600.14 | - | -1,442,337,972.85 | - |
| 递延所得税 | -97,939,991.71 | - | 60,102,086.56 | - |
| 其中:递延所得税资产减少 | 17,563,260.7 | - | 32,214,226.52 | - |
| 递延所得税负债增加 | -115,503,252.41 | - | 27,887,860.04 | - |
| 存货的减少 | -592,105,535.83 | - | 11,391,493.56 | - |
| 经营性应收项目的减少 | -407,205,873.95 | - | -7,387,460,097.58 | - |
| 经营性应付项目的增加 | -4,311,466,820.24 | - | 7,298,834,095.07 | - |
| 其他 | -48,172,312.05 | - | -14,229,845.8 | - |
| 现金的期末余额 | 21,895,468,028.83 | - | 23,435,728,257.06 | - |
| 减:现金的期初余额 | 23,435,728,257.06 | - | 21,045,288,264.03 | - |
| 现金及现金等价物的净增加额 | -1,540,260,228.23 | - | 2,390,439,993.03 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |