| 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 | 79,281,650,969.63 | 35,599,953,547.22 | 154,395,406,821.71 | 107,336,801,590.85 |
| 收到的税费返还 | 6,262,388.94 | 5,730,991.55 | 6,952,697.34 | 6,716,338.25 |
| 收到其他与经营活动有关的现金 | 1,642,395,697.75 | 942,804,298.46 | 3,451,267,541.11 | 2,755,407,878.4 |
| 经营活动现金流入小计 | 80,930,309,056.32 | 36,548,488,837.23 | 157,853,627,060.16 | 110,098,925,807.5 |
| 购买商品、接受劳务支付的现金 | 75,876,096,132.24 | 34,974,960,398.21 | 141,176,074,025.33 | 101,999,178,559.71 |
| 支付给职工以及为职工支付的现金 | 2,519,637,307.64 | 1,400,581,873.91 | 4,407,034,959.8 | 3,349,479,271.03 |
| 支付的各项税费 | 1,533,376,431.85 | 1,129,507,196.88 | 2,891,194,955.37 | 2,158,818,054.13 |
| 支付其他与经营活动有关的现金 | 3,821,955,066.66 | 2,371,366,186.6 | 6,296,821,047.08 | 5,249,274,256.36 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 83,751,064,938.39 | 39,876,415,655.6 | 154,771,124,987.58 | 112,756,750,141.24 |
| 经营活动产生的现金流量净额 | -2,820,755,882.07 | -3,327,926,818.37 | 3,082,502,072.58 | -2,657,824,333.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,929,000 | 430,000 | 229,175,806.04 | 333,359,219.25 |
| 取得投资收益收到的现金 | 59,288,953.08 | 51,969,846.34 | 67,278,542.77 | 10,031,128.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,633,488.78 | 2,516,099.9 | 22,818,756.79 | 11,569,554.96 |
| 处置子公司及其他营业单位收到的现金净额 | 1,944,069,234.45 | 1,700,368,148.7 | 743,507,630.52 | 36,889,960.84 |
| 收到的其他与投资活动有关的现金 | 1,642,759,297.8 | 1,619,842,994.77 | 3,063,883,406.82 | 2,850,792,240.87 |
| 投资活动现金流入小计 | 3,669,679,974.11 | 3,375,127,089.71 | 4,126,664,142.94 | 3,242,642,104.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 784,392,539.12 | 429,003,000.74 | 975,419,157 | 671,239,759.43 |
| 投资支付的现金 | 649,403,860.68 | 448,579,228.32 | 907,377,031.9 | 978,265,749.14 |
| 取得子公司及其他营业单位支付的现金 | 31,875,605.47 | 1,354,644.2 | 31,040,360.73 | 27,708,428.57 |
| 支付其他与投资活动有关的现金 | 1,098,188,872.02 | 706,326,170.65 | 3,804,566,118.23 | 2,907,090,507.53 |
| 投资活动现金流出小计 | 2,563,860,877.29 | 1,585,263,043.91 | 5,718,402,667.86 | 4,584,304,444.67 |
| 投资活动产生的现金流量净额 | 1,105,819,096.82 | 1,789,864,045.8 | -1,591,738,524.92 | -1,341,662,340.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 382,017,907.9 | 157,482,000 | 2,991,011,156.07 | 2,833,494,879.44 |
| 其中:子公司吸收少数股东投资收到的现金 | 382,017,907.9 | 157,482,000 | 1,215,211,156.07 | 1,057,694,879.44 |
| 取得借款收到的现金 | 11,922,033,414.78 | 7,231,192,417.11 | 17,037,365,162.81 | 13,862,523,216.43 |
| 收到其他与筹资活动有关的现金 | 1,727,853,579.42 | 2,962,485,760.33 | 2,798,881,066.47 | 3,765,412,265.78 |
| 筹资活动现金流入小计 | 14,031,904,902.1 | 10,351,160,177.44 | 22,827,257,385.35 | 20,461,430,361.65 |
| 偿还债务支付的现金 | 10,215,328,141.83 | 4,877,448,321.38 | 18,600,596,485.84 | 13,467,008,780.28 |
| 分配股利、利润或偿付利息支付的现金 | 1,290,484,833 | 140,698,909.2 | 1,816,283,392.43 | 1,632,507,932.45 |
| 其中:子公司支付给少数股东的股利、利润 | 86,864,987.13 | 30,107,270.76 | 262,778,797.87 | 167,292,837.81 |
| 支付其他与筹资活动有关的现金 | 1,868,357,363.45 | 3,179,400,732.86 | 4,910,070,346.63 | 3,100,380,651.21 |
| 筹资活动现金流出小计 | 13,374,170,338.28 | 8,197,547,963.44 | 25,326,950,224.9 | 18,199,897,363.94 |
| 筹资活动产生的现金流量净额 | 657,734,563.82 | 2,153,612,214 | -2,499,692,839.55 | 2,261,532,997.71 |
| 四、汇率变动对现金及现金等价物的影响 | -2,285,813.19 | -273,640.29 | 156,807.21 | -1,195,151.12 |
| 五、现金及现金等价物净增加额 | -1,059,488,034.62 | 615,275,801.14 | -1,008,772,484.68 | -1,739,148,827.34 |
| 加:期初现金及现金等价物余额 | 7,800,097,393.05 | 7,800,097,393.05 | 8,808,869,877.73 | 8,808,869,877.73 |
| 期末现金及现金等价物余额 | 6,740,609,358.43 | 8,415,373,194.19 | 7,800,097,393.05 | 7,069,721,050.39 |
| 补充资料: | | | | |
| 净利润 | 1,518,780,773.65 | - | 2,786,438,947.55 | - |
| 资产减值准备 | 86,790,021.7 | - | 85,417,220.77 | - |
| 固定资产和投资性房地产折旧 | 304,769,640.85 | - | 629,829,130.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 304,769,640.85 | - | 629,829,130.43 | - |
| 无形资产摊销 | 73,171,984.37 | - | 112,517,626.27 | - |
| 长期待摊费用摊销 | 26,196,950.46 | - | 49,264,940.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 238,510,299.62 | - | 424,200,295.24 | - |
| 固定资产报废损失 | 2,038,199.23 | - | 1,634,675.52 | - |
| 公允价值变动损失 | -51,229,360.44 | - | 21,449,979.32 | - |
| 财务费用 | 279,144,437.05 | - | 730,074,030.08 | - |
| 投资损失 | -59,067,968.35 | - | -1,285,201,877.56 | - |
| 递延所得税 | -99,311,530.61 | - | -239,410,296.19 | - |
| 其中:递延所得税资产减少 | -192,458,548.83 | - | -205,236,094.48 | - |
| 递延所得税负债增加 | 93,147,018.22 | - | -34,174,201.71 | - |
| 存货的减少 | 156,958,641.03 | - | -2,670,748,964.64 | - |
| 经营性应收项目的减少 | -7,408,792,380.3 | - | -4,615,003,815.11 | - |
| 经营性应付项目的增加 | 1,712,956,656.92 | - | 6,679,983,831.14 | - |
| 其他 | 32,054,807.29 | - | 87,138,280 | - |
| 现金的期末余额 | 6,740,609,358.43 | - | 7,800,097,393.05 | - |
| 减:现金的期初余额 | 7,800,097,393.05 | - | 8,808,869,877.73 | - |
| 现金及现金等价物的净增加额 | -1,059,488,034.62 | - | -1,008,772,484.68 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |