| 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 | 28,440,946,199.52 | 14,279,080,891.33 | 60,455,672,696.52 | 46,273,375,739.08 |
| 收到的税费返还 | 87,419,486.21 | 25,446,570.58 | 164,592,654.04 | 158,826,051.57 |
| 收到其他与经营活动有关的现金 | 384,766,181.29 | 112,318,111.44 | 680,061,450.93 | 564,001,268.01 |
| 经营活动现金流入小计 | 28,913,131,867.02 | 14,416,845,573.35 | 61,300,326,801.49 | 46,996,203,058.66 |
| 购买商品、接受劳务支付的现金 | 8,513,275,911.83 | 4,011,536,825.78 | 23,165,677,290.29 | 17,454,306,176.61 |
| 支付给职工以及为职工支付的现金 | 1,792,120,707.57 | 1,063,732,740.72 | 4,127,371,913.09 | 2,333,024,111.7 |
| 支付的各项税费 | 4,058,524,509.89 | 1,824,862,462.55 | 8,311,863,504.36 | 5,073,598,096.49 |
| 支付其他与经营活动有关的现金 | 453,368,098.19 | 241,438,857.94 | 1,038,285,219.73 | 773,811,090.37 |
| 经营活动现金流出小计 | 14,817,289,227.48 | 7,141,570,886.99 | 36,643,197,927.47 | 25,634,739,475.17 |
| 经营活动产生的现金流量净额 | 14,095,842,639.54 | 7,275,274,686.36 | 24,657,128,874.02 | 21,361,463,583.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,666,371,598.41 | - | 798,959,747.65 | 798,898,981.96 |
| 取得投资收益收到的现金 | 467,064,714.83 | 147,931,108.82 | 441,756,690.66 | 440,887,559.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,771,365.19 | 53,763.49 | 99,932,048.69 | 99,536,676.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 40,255.02 | 40,255.02 |
| 收到的其他与投资活动有关的现金 | 6,411,657.39 | 3,557,694,332.28 | 666,281,447.36 | 509,023,985.71 |
| 投资活动现金流入小计 | 4,154,619,335.82 | 3,705,679,204.59 | 2,006,970,189.38 | 1,848,387,458.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,191,768,181.73 | 4,022,908,564.35 | 21,766,365,084.26 | 14,238,677,567.92 |
| 投资支付的现金 | 7,000,000 | 7,000,000 | 9,000,601.07 | 4,572,822.37 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -54,320,778.94 |
| 支付其他与投资活动有关的现金 | 243,447,843.67 | 244,388,969.75 | 2,881,746,080.16 | 1,737,255,279.4 |
| 投资活动现金流出小计 | 9,442,216,025.4 | 4,274,297,534.1 | 24,657,111,765.49 | 15,926,184,890.75 |
| 投资活动产生的现金流量净额 | -5,287,596,689.58 | -568,618,329.51 | -22,650,141,576.11 | -14,077,797,432.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,961,152,707.8 | 7,092,789,994.8 | 6,105,949,022.92 | 5,375,275,871.46 |
| 其中:子公司吸收少数股东投资收到的现金 | 961,222,713 | 92,860,000 | 2,107,949,022.92 | 1,377,275,871.46 |
| 取得借款收到的现金 | 30,035,846,890.84 | 11,620,510,956.1 | 54,632,629,695.13 | 41,897,640,725.79 |
| 收到其他与筹资活动有关的现金 | 49,088,616.64 | - | 309,379,874.78 | 80,000,000 |
| 筹资活动现金流入小计 | 38,046,088,215.28 | 18,713,300,950.9 | 61,047,958,592.83 | 47,352,916,597.25 |
| 偿还债务支付的现金 | 21,713,485,775.35 | 8,124,088,929.95 | 47,550,820,887.59 | 39,972,019,597.37 |
| 分配股利、利润或偿付利息支付的现金 | 6,273,237,089.6 | 1,010,567,316 | 12,065,306,847.88 | 9,973,490,670.78 |
| 其中:子公司支付给少数股东的股利、利润 | 4,013,293,935.49 | - | 3,567,480,952.9 | 2,595,203,525.8 |
| 支付其他与筹资活动有关的现金 | 8,030,109,843.99 | 7,395,285,925.12 | 4,583,973,071.22 | 3,164,670,568.09 |
| 筹资活动现金流出小计 | 36,016,832,708.94 | 16,529,942,171.07 | 64,200,100,806.69 | 53,110,180,836.24 |
| 筹资活动产生的现金流量净额 | 2,029,255,506.34 | 2,183,358,779.83 | -3,152,142,213.86 | -5,757,264,238.99 |
| 四、汇率变动对现金及现金等价物的影响 | 481,531,532.71 | 191,231,587.75 | -22,035,154.15 | -26,491,570.39 |
| 五、现金及现金等价物净增加额 | 11,319,032,989.01 | 9,081,246,724.43 | -1,167,190,070.1 | 1,499,910,341.59 |
| 加:期初现金及现金等价物余额 | 9,929,288,978.57 | 9,929,288,978.57 | 11,096,479,048.67 | 11,096,479,048.67 |
| 期末现金及现金等价物余额 | 21,248,321,967.58 | 19,010,535,703 | 9,929,288,978.57 | 12,596,389,390.26 |
| 补充资料: | | | | |
| 净利润 | 6,936,242,780.6 | - | 12,024,764,841.5 | - |
| 资产减值准备 | 2,078,574.35 | - | 238,411,162.05 | - |
| 固定资产和投资性房地产折旧 | 4,986,571,424.18 | - | 9,922,104,553.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,986,571,424.18 | - | 9,922,104,553.17 | - |
| 无形资产摊销 | 189,878,066.79 | - | 381,419,402.72 | - |
| 长期待摊费用摊销 | 18,970,979.19 | - | 37,174,363.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,009,171.5 | - | 7,705,524.36 | - |
| 固定资产报废损失 | -1,135,305.68 | - | 57,591,470.78 | - |
| 公允价值变动损失 | 1,185,001.65 | - | -2,708,575.2 | - |
| 财务费用 | 2,234,116,460.41 | - | 4,427,677,825.78 | - |
| 投资损失 | -445,476,701.69 | - | -1,086,271,364.06 | - |
| 递延所得税 | 140,822,636.5 | - | 207,555,611.83 | - |
| 其中:递延所得税资产减少 | 69,183,228.4 | - | 65,641,041.34 | - |
| 递延所得税负债增加 | 71,639,408.1 | - | 141,914,570.49 | - |
| 存货的减少 | 242,477,850.97 | - | -402,100,104.13 | - |
| 经营性应收项目的减少 | -802,140,456.71 | - | -4,450,390,747.86 | - |
| 经营性应付项目的增加 | 416,269,561.52 | - | 3,031,441,386.7 | - |
| 现金的期末余额 | 21,248,321,967.58 | - | 9,929,288,978.57 | - |
| 减:现金的期初余额 | 9,929,288,978.57 | - | 11,096,479,048.67 | - |
| 现金及现金等价物的净增加额 | 11,319,032,989.01 | - | -1,167,190,070.1 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |