| 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 | 41,472,039,975.94 | 18,413,507,217.17 | 65,530,764,459.68 | 49,582,422,440.14 |
| 收到的税费返还 | 826,706,930.92 | 305,794,425.62 | 2,132,778,363.06 | 2,004,832,022.72 |
| 收到其他与经营活动有关的现金 | 3,063,006,949.78 | 1,722,046,855.19 | 4,763,194,468.69 | 2,587,190,330.78 |
| 经营活动现金流入小计 | 45,361,753,856.64 | 20,441,348,497.98 | 72,426,737,291.43 | 54,174,444,793.64 |
| 购买商品、接受劳务支付的现金 | 36,836,237,325.43 | 14,877,959,435.28 | 51,261,085,967.29 | 44,861,864,415.07 |
| 支付给职工以及为职工支付的现金 | 2,261,571,637.26 | 1,454,390,477.49 | 4,466,914,210.21 | 3,002,461,210.03 |
| 支付的各项税费 | 833,994,577.54 | 521,550,535.26 | 1,059,895,560 | 1,284,945,859.08 |
| 支付其他与经营活动有关的现金 | 3,811,879,475.21 | 2,570,371,306.38 | 3,207,730,671.23 | 1,185,476,834.05 |
| 经营活动现金流出小计 | 43,743,683,015.44 | 19,424,271,754.41 | 59,995,626,408.73 | 50,334,748,318.23 |
| 经营活动产生的现金流量净额 | 1,618,070,841.2 | 1,017,076,743.57 | 12,431,110,882.7 | 3,839,696,475.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 314,751,609.4 | 706,000,000 | 1,350,210,049.49 | 830,960,000 |
| 取得投资收益收到的现金 | 676,955,304.69 | 27,736,284.13 | 972,970,919.15 | 604,236,382.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,951,285.8 | 637,726.81 | 33,979,588.46 | 2,051,076.27 |
| 收到的其他与投资活动有关的现金 | 101,104,563.82 | 69,206,147.24 | 1,085,337,640.94 | 977,693,995.07 |
| 投资活动现金流入小计 | 1,179,762,763.71 | 803,580,158.18 | 3,442,498,198.04 | 2,414,941,453.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,561,227,710.03 | 2,487,538,600.9 | 6,721,574,787.22 | 5,141,835,682.94 |
| 投资支付的现金 | 732,125,959.13 | 788,027,880 | 3,952,908,714.58 | 2,356,997,380.53 |
| 支付其他与投资活动有关的现金 | 766,148,373.37 | 1,048,361,341.26 | 436,466,847.08 | 848,649,425.11 |
| 投资活动现金流出小计 | 6,059,502,042.53 | 4,323,927,822.16 | 11,110,950,348.88 | 8,347,482,488.58 |
| 投资活动产生的现金流量净额 | -4,879,739,278.82 | -3,520,347,663.98 | -7,668,452,150.84 | -5,932,541,034.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 146,278,600.5 | 146,278,600.5 | 310,211,423.66 | 72,379,628.76 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,478,142.5 | 5,478,142.5 | 310,211,423.66 | 72,379,628.76 |
| 取得借款收到的现金 | 17,681,095,673.61 | 10,424,789,353.91 | 40,381,276,925.06 | 29,814,803,815.85 |
| 收到其他与筹资活动有关的现金 | 2,399,593,137.63 | 859,303,881.14 | 5,225,024,560.98 | 1,973,284,912.49 |
| 筹资活动现金流入小计 | 20,226,967,411.74 | 11,430,371,835.55 | 45,916,512,909.7 | 31,860,468,357.1 |
| 偿还债务支付的现金 | 15,175,956,419.38 | 9,608,338,307.65 | 32,185,476,870.7 | 21,543,205,446.99 |
| 分配股利、利润或偿付利息支付的现金 | 1,792,506,244.64 | 536,092,602.97 | 4,275,984,797.79 | 3,393,697,228.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 428,216,385.9 | 322,160,808.88 |
| 支付其他与筹资活动有关的现金 | 2,242,958,592.42 | 620,770,430.45 | 9,429,867,385.14 | 3,750,324,833.5 |
| 筹资活动现金流出小计 | 19,211,421,256.44 | 10,765,201,341.07 | 45,891,329,053.63 | 28,687,227,508.51 |
| 筹资活动产生的现金流量净额 | 1,015,546,155.3 | 665,170,494.48 | 25,183,856.07 | 3,173,240,848.59 |
| 四、汇率变动对现金及现金等价物的影响 | 101,780,537.5 | 15,267,277.22 | 202,323,435.89 | 322,304,360.85 |
| 五、现金及现金等价物净增加额 | -2,144,341,744.82 | -1,822,833,148.71 | 4,990,166,023.82 | 1,402,700,650.19 |
| 加:期初现金及现金等价物余额 | 15,516,940,793.04 | 15,516,940,793.04 | 10,526,774,769.22 | 10,526,774,769.22 |
| 期末现金及现金等价物余额 | 13,372,599,048.22 | 13,694,107,644.33 | 15,516,940,793.04 | 11,929,475,419.41 |
| 补充资料: | | | | |
| 净利润 | 3,471,217,972.34 | - | 5,158,460,383.11 | - |
| 资产减值准备 | 68,243,887.57 | - | 508,567,491.02 | - |
| 固定资产和投资性房地产折旧 | 2,246,865,211.09 | - | 4,075,458,662.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,246,865,211.09 | - | 4,075,458,662.22 | - |
| 无形资产摊销 | 206,906,121.83 | - | 490,590,281.8 | - |
| 长期待摊费用摊销 | 7,019,415.62 | - | 13,232,183.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,253,650.78 | - | 5,461,288.5 | - |
| 固定资产报废损失 | 875,266.35 | - | 38,733,809.36 | - |
| 公允价值变动损失 | 21,846,103.49 | - | 112,053,022.4 | - |
| 财务费用 | 964,408,182.86 | - | 2,344,784,826.62 | - |
| 投资损失 | -505,509,774.71 | - | -1,157,729,018.86 | - |
| 递延所得税 | -98,756,594.65 | - | -18,352,324.79 | - |
| 其中:递延所得税资产减少 | -178,053,070.21 | - | -36,674,453.57 | - |
| 递延所得税负债增加 | 79,296,475.56 | - | 18,322,128.78 | - |
| 存货的减少 | -2,548,613,305.84 | - | -1,859,452,754.56 | - |
| 经营性应收项目的减少 | -3,023,283,577.73 | - | 469,638,350.44 | - |
| 经营性应付项目的增加 | 670,512,697.93 | - | 1,673,405,533.35 | - |
| 其他 | 47,592,267.37 | - | 589,943,843.6 | - |
| 现金的期末余额 | 13,372,599,048.22 | - | 15,516,940,793.04 | - |
| 减:现金的期初余额 | 15,516,940,793.04 | - | 10,526,774,769.22 | - |
| 现金及现金等价物的净增加额 | -2,144,341,744.82 | - | 4,990,166,023.82 | - |
| 公告日期 | 2025-08-18 | 2025-04-19 | 2025-04-19 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |