| 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 | 60,005,556,068.58 | 29,244,297,490.95 | 130,651,821,490.28 | 94,743,756,737.74 |
| 收取利息、手续费及佣金的现金 | 83,403,995.18 | 41,806,018.55 | 190,191,136.76 | 154,991,475.71 |
| 收到的税费返还 | 215,741,636.4 | 130,656,674.87 | 713,708,429.99 | 669,048,050.41 |
| 收到其他与经营活动有关的现金 | 1,255,211,999.63 | 556,352,422.2 | 3,721,498,035.75 | 3,172,081,119.73 |
| 经营活动现金流入小计 | 61,559,913,699.79 | 29,973,112,606.57 | 135,277,219,092.78 | 98,739,877,383.59 |
| 购买商品、接受劳务支付的现金 | 45,485,531,733.2 | 22,432,900,467.71 | 91,253,748,837.99 | 67,844,508,709.73 |
| 支付给职工以及为职工支付的现金 | 7,782,792,810.81 | 4,294,483,815.2 | 13,861,607,129.49 | 10,668,887,654.05 |
| 支付的各项税费 | 4,253,644,261.01 | 1,864,301,025.72 | 6,729,507,740.55 | 5,224,476,083.67 |
| 支付其他与经营活动有关的现金 | 1,073,729,531.5 | 433,347,415.41 | 1,692,614,991.37 | 1,132,392,652.72 |
| 经营活动现金流出小计 | 58,595,698,336.52 | 29,025,032,724.04 | 113,537,478,699.4 | 84,870,265,100.17 |
| 经营活动产生的现金流量净额 | 2,964,215,363.27 | 948,079,882.53 | 21,739,740,393.38 | 13,869,612,283.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,036,682,865.47 | 20,591,319,218.32 | 5,405,862,963.21 | 2,267,715,900.67 |
| 取得投资收益收到的现金 | 241,761,693.48 | 191,770,568.93 | 185,661,424.82 | 108,076,827.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,491,279.22 | 6,795,388.63 | 136,517,188.55 | 69,982,033.02 |
| 收到的其他与投资活动有关的现金 | 645,545.67 | 645,545.67 | - | - |
| 投资活动现金流入小计 | 22,297,581,383.84 | 20,790,530,721.55 | 5,728,041,576.58 | 2,445,774,760.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,452,716,041.52 | 611,191,865.49 | 3,978,318,320.96 | 2,949,997,348.45 |
| 投资支付的现金 | 28,326,432,092.34 | 21,789,316,307.73 | 34,254,300,197.12 | 4,534,076,043.26 |
| 取得子公司及其他营业单位支付的现金 | - | - | 165,363,333.08 | - |
| 支付其他与投资活动有关的现金 | 471,504.49 | 471,504.49 | 39,487,006.15 | 37,764,182.05 |
| 投资活动现金流出小计 | 29,779,619,638.35 | 22,400,979,677.71 | 38,437,468,857.31 | 7,521,837,573.76 |
| 投资活动产生的现金流量净额 | -7,482,038,254.51 | -1,610,448,956.16 | -32,709,427,280.73 | -5,076,062,812.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 99,048,494.95 | 94,949,494.95 | - | 74,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 99,048,494.95 | 94,949,494.95 | - | 74,400 |
| 取得借款收到的现金 | 100,066,496,264.36 | 34,526,950,484.89 | 218,831,002,594.6 | 163,920,860,566.07 |
| 收到其他与筹资活动有关的现金 | - | - | 246,427,963.1 | 308,038,605.93 |
| 筹资活动现金流入小计 | 100,165,544,759.31 | 34,621,899,979.84 | 219,077,430,557.7 | 164,228,973,572 |
| 偿还债务支付的现金 | 95,367,111,583.58 | 31,741,330,691.11 | 216,297,870,811.45 | 159,851,510,077.55 |
| 分配股利、利润或偿付利息支付的现金 | 8,142,842,953.25 | 159,426,013.95 | 9,092,304,004.54 | 8,811,348,642.6 |
| 其中:子公司支付给少数股东的股利、利润 | 44,661,790.36 | 1,759,721.63 | 60,172,342.82 | 47,457,209.77 |
| 支付其他与筹资活动有关的现金 | 549,816,202.26 | 297,561,324.78 | 965,171,650.04 | 911,507,872.58 |
| 筹资活动现金流出小计 | 104,059,770,739.09 | 32,198,318,029.84 | 226,355,346,466.03 | 169,574,366,592.73 |
| 筹资活动产生的现金流量净额 | -3,894,225,979.78 | 2,423,581,950 | -7,277,915,908.33 | -5,345,393,020.73 |
| 四、汇率变动对现金及现金等价物的影响 | 86,434,720.96 | 13,620,337.06 | -17,957,048.45 | -17,217,959.11 |
| 五、现金及现金等价物净增加额 | -8,325,614,150.06 | 1,774,833,213.43 | -18,265,559,844.13 | 3,430,938,490.76 |
| 加:期初现金及现金等价物余额 | 24,546,520,007.54 | 24,546,520,007.54 | 42,812,079,851.67 | 42,812,079,851.67 |
| 期末现金及现金等价物余额 | 16,220,905,857.48 | 26,321,353,220.97 | 24,546,520,007.54 | 46,243,018,342.43 |
| 补充资料: | | | | |
| 净利润 | 7,235,443,552.61 | - | 8,463,710,355.65 | - |
| 资产减值准备 | 337,447,486.85 | - | 4,675,845,573.44 | - |
| 固定资产和投资性房地产折旧 | 2,174,317,418.56 | - | 4,055,643,135.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,174,317,418.56 | - | 4,055,643,135.37 | - |
| 无形资产摊销 | 146,520,556.87 | - | 268,693,885.32 | - |
| 长期待摊费用摊销 | 7,558,226.96 | - | 140,620,901.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,822,825.19 | - | 15,203,668.87 | - |
| 固定资产报废损失 | 17,334,317.35 | - | 42,089,507.17 | - |
| 公允价值变动损失 | 17,373,567.64 | - | 28,153,114.85 | - |
| 财务费用 | -80,384,505.83 | - | 1,026,190,054.25 | - |
| 投资损失 | -90,614,687.87 | - | -2,417,330,849.26 | - |
| 递延所得税 | 118,753,152.96 | - | -363,288,845.95 | - |
| 其中:递延所得税资产减少 | 149,221,082.28 | - | -388,802,754.25 | - |
| 递延所得税负债增加 | -30,467,929.32 | - | 25,513,908.3 | - |
| 存货的减少 | 993,287,193.28 | - | 585,324,717.44 | - |
| 经营性应收项目的减少 | 417,302,303.4 | - | 1,824,572,724.85 | - |
| 经营性应付项目的增加 | -8,542,063,442.52 | - | 2,611,147,936.03 | - |
| 其他 | - | - | 81,353,918.71 | - |
| 现金的期末余额 | 16,220,905,857.48 | - | 24,546,520,007.54 | - |
| 减:现金的期初余额 | 24,546,520,007.54 | - | 41,812,079,851.67 | - |
| 减:现金等价物的期初余额 | - | - | 1,000,000,000 | - |
| 现金及现金等价物的净增加额 | -8,325,614,150.06 | - | -18,265,559,844.13 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |