| 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 | 22,710,907,108.61 | 10,887,895,827.62 | 41,023,171,534.69 | 29,359,129,012.71 |
| 收到的税费返还 | 812,228,117.9 | 496,033,127.37 | 1,426,098,831.35 | 1,312,328,095.05 |
| 收到其他与经营活动有关的现金 | 532,873,783.14 | 256,410,492.7 | 1,015,938,369.1 | 575,390,065.07 |
| 经营活动现金流入小计 | 24,056,009,009.65 | 11,640,339,447.69 | 43,465,208,735.14 | 31,246,847,172.83 |
| 购买商品、接受劳务支付的现金 | 8,617,574,553.83 | 3,720,501,702.72 | 15,075,656,437.5 | 10,928,215,498.32 |
| 支付给职工以及为职工支付的现金 | 5,770,875,505.75 | 3,455,707,702.07 | 10,752,651,632.33 | 8,183,330,993.39 |
| 支付的各项税费 | 1,342,576,723.44 | 669,843,245.5 | 3,131,836,919.54 | 2,369,175,464.68 |
| 支付其他与经营活动有关的现金 | 894,000,694.93 | 598,856,935.68 | 2,098,548,911.18 | 1,387,032,831.29 |
| 经营活动现金流出小计 | 16,625,027,477.95 | 8,444,909,585.97 | 31,058,693,900.55 | 22,867,754,787.68 |
| 经营活动产生的现金流量净额 | 7,430,981,531.7 | 3,195,429,861.72 | 12,406,514,834.59 | 8,379,092,385.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,847,023,306.04 | 2,801,642,393.54 | 11,490,069,612.54 | 5,266,733,483.82 |
| 取得投资收益收到的现金 | 58,168,449.95 | 20,004,957.84 | 482,075,411.66 | 242,713,508.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,375,735.07 | 1,678,587.47 | 15,837,544.06 | 9,734,408.38 |
| 处置子公司及其他营业单位收到的现金净额 | 1,255,520,822.86 | 1,255,520,822.86 | - | - |
| 投资活动现金流入小计 | 8,170,088,313.92 | 4,078,846,761.71 | 11,987,982,568.26 | 5,519,181,400.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,101,763,801.59 | 734,534,627.09 | 4,003,492,547.65 | 2,491,653,740.12 |
| 投资支付的现金 | 4,258,782,879.04 | 1,144,555,938.95 | 13,502,667,147.36 | 6,221,744,533.73 |
| 投资活动现金流出小计 | 6,360,546,680.63 | 1,879,090,566.04 | 17,506,159,695.01 | 8,713,398,273.85 |
| 投资活动产生的现金流量净额 | 1,809,541,633.29 | 2,199,756,195.67 | -5,518,177,126.75 | -3,194,216,873.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 196,427,943.88 | 16,427,943.88 |
| 取得借款收到的现金 | 7,677,208,916.66 | 4,767,126,048.9 | 8,268,427,336.78 | 8,265,727,336.78 |
| 发行债券收到的现金 | - | - | 3,521,497,254.53 | - |
| 筹资活动现金流入小计 | 7,677,208,916.66 | 4,767,126,048.9 | 11,986,352,535.19 | 8,282,155,280.66 |
| 偿还债务支付的现金 | 5,222,657,871.55 | 3,408,720,026.72 | 8,470,159,769.43 | 6,957,913,214.43 |
| 分配股利、利润或偿付利息支付的现金 | 3,915,938,314.7 | 59,416,181.89 | 3,084,876,631.26 | 3,049,740,937.38 |
| 其中:子公司支付给少数股东的股利、利润 | 21,980,664 | 15,830,160 | - | - |
| 支付其他与筹资活动有关的现金 | 3,467,940,039.82 | 62,953,208.74 | 4,263,506,782.53 | 4,179,385,606.75 |
| 筹资活动现金流出小计 | 12,606,536,226.07 | 3,531,089,417.35 | 15,818,543,183.22 | 14,187,039,758.56 |
| 筹资活动产生的现金流量净额 | -4,929,327,309.41 | 1,236,036,631.55 | -3,832,190,648.03 | -5,904,884,477.9 |
| 四、汇率变动对现金及现金等价物的影响 | -203,423,250.66 | -61,078,422.61 | 387,525,345.81 | -9,427,113.53 |
| 五、现金及现金等价物净增加额 | 4,107,772,604.92 | 6,570,144,266.33 | 3,443,672,405.62 | -729,436,079.41 |
| 加:期初现金及现金等价物余额 | 13,444,711,217.64 | 13,444,711,217.64 | 10,001,038,812.02 | 10,001,038,812.02 |
| 期末现金及现金等价物余额 | 17,552,483,822.56 | 20,014,855,483.97 | 13,444,711,217.64 | 9,271,602,732.61 |
| 补充资料: | | | | |
| 净利润 | 8,660,348,120.54 | - | 9,567,739,539.18 | - |
| 资产减值准备 | 321,420,123.36 | - | 1,236,257,969.76 | - |
| 固定资产和投资性房地产折旧 | 1,527,089,686.4 | - | 2,372,311,085.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,527,089,686.4 | - | 2,372,311,085.1 | - |
| 无形资产摊销 | 68,534,477.74 | - | 164,533,512.69 | - |
| 长期待摊费用摊销 | 49,264,471.95 | - | 231,657,383.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,844,822.74 | - | 36,063,443.51 | - |
| 固定资产报废损失 | 2,485,850.82 | - | 6,234,193.27 | - |
| 公允价值变动损失 | 182,183,014.07 | - | -186,957,574.92 | - |
| 财务费用 | 522,731,890.77 | - | -428,033,421.6 | - |
| 投资损失 | -3,669,213,003.27 | - | -604,162,381.66 | - |
| 递延所得税 | -137,723,370.66 | - | -44,156,932.49 | - |
| 其中:递延所得税资产减少 | -69,001,444.91 | - | -90,765,548.73 | - |
| 递延所得税负债增加 | -68,721,925.75 | - | 46,608,616.24 | - |
| 存货的减少 | -1,800,680,510.95 | - | -914,170,842.65 | - |
| 经营性应收项目的减少 | 657,038,345.86 | - | -779,189,585.3 | - |
| 经营性应付项目的增加 | 515,774,644.13 | - | 767,141,307.65 | - |
| 其他 | 212,203,859.97 | - | 366,914,923.65 | - |
| 现金的期末余额 | 17,552,483,822.56 | - | 13,444,711,217.64 | - |
| 减:现金的期初余额 | 13,444,711,217.64 | - | 10,001,038,812.02 | - |
| 现金及现金等价物的净增加额 | 4,107,772,604.92 | - | 3,443,672,405.62 | - |
| 公告日期 | 2025-07-29 | 2025-04-29 | 2025-03-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |