| 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 | 34,717,529,170.83 | 22,408,565,333.29 | 47,341,620,296.58 | 49,438,069,242.8 |
| 收到的税费返还 | 9,933,652.69 | 6,527.61 | 42,918,548.16 | 9,291,725.05 |
| 收到其他与经营活动有关的现金 | 3,240,938,071.99 | 2,732,194,097.16 | 6,334,479,031.29 | 5,405,799,653.31 |
| 经营活动现金流入小计 | 37,968,400,895.51 | 25,140,765,958.06 | 53,719,017,876.03 | 54,853,160,621.16 |
| 购买商品、接受劳务支付的现金 | 28,074,998,532.8 | 16,909,227,166.99 | 36,249,246,782.16 | 41,335,127,875.63 |
| 支付给职工以及为职工支付的现金 | 1,385,517,208.22 | 1,445,255,676.34 | 3,962,299,757.13 | 2,925,155,515.8 |
| 支付的各项税费 | 594,851,216.3 | 1,154,245,767.9 | 2,147,238,414.09 | 1,643,802,924.04 |
| 支付其他与经营活动有关的现金 | 4,131,168,928.7 | 4,247,002,633.61 | 8,929,994,209.46 | 6,473,560,228.59 |
| 经营活动现金流出小计 | 34,186,535,886.02 | 23,755,731,244.84 | 51,288,779,162.84 | 52,377,646,544.06 |
| 经营活动产生的现金流量净额 | 3,781,865,009.49 | 1,385,034,713.22 | 2,430,238,713.19 | 2,475,514,077.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 744,863,843.99 | 385,182,844.73 | 121,608,050.19 | 128,144,694.67 |
| 取得投资收益收到的现金 | 100,695,698.61 | 45,491,096.62 | 201,487,060.32 | 148,085,284.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,100,383.51 | 943,844.95 | 49,383,241.9 | 51,966,963.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 18,554,068.43 | 18,554,068.43 |
| 投资活动现金流入小计 | 847,659,926.11 | 431,617,786.3 | 391,032,420.84 | 346,751,011.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,082,910,359.8 | 1,836,898,722.71 | 7,868,049,288.5 | 6,361,028,568.44 |
| 投资支付的现金 | 1,311,381,197.88 | 439,252,006.04 | 2,511,492,798.21 | 1,243,921,996.53 |
| 投资活动现金流出小计 | 4,394,291,557.68 | 2,276,150,728.75 | 10,379,542,086.71 | 7,604,950,564.97 |
| 投资活动产生的现金流量净额 | -3,546,631,631.57 | -1,844,532,942.45 | -9,988,509,665.87 | -7,258,199,553.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,762,416,012.37 | 3,947,314,168.2 | 10,208,253,369.03 | 11,303,215,874.64 |
| 收到其他与筹资活动有关的现金 | 2,157,218,257.75 | 1,404,834,145.38 | 5,502,302,530.17 | 4,129,008,695.17 |
| 筹资活动现金流入小计 | 7,919,634,270.12 | 5,352,148,313.58 | 15,710,555,899.2 | 15,432,224,569.81 |
| 偿还债务支付的现金 | 4,482,296,103.42 | 3,569,620,178.91 | 6,086,432,726.47 | 6,914,794,953.6 |
| 分配股利、利润或偿付利息支付的现金 | 278,061,113.91 | 121,778,847.44 | 831,422,842.71 | 734,493,032.55 |
| 支付其他与筹资活动有关的现金 | 1,555,735,949.15 | 835,411,498.52 | 5,254,801,371.56 | 4,191,237,642.35 |
| 筹资活动现金流出小计 | 6,316,093,166.48 | 4,526,810,524.87 | 12,172,656,940.74 | 11,840,525,628.5 |
| 筹资活动产生的现金流量净额 | 1,603,541,103.64 | 825,337,788.71 | 3,537,898,958.46 | 3,591,698,941.31 |
| 四、汇率变动对现金及现金等价物的影响 | 31,727,219.85 | 12,187,059.93 | -28,184,436.92 | 6,178,898.76 |
| 五、现金及现金等价物净增加额 | 1,870,501,701.41 | 378,026,619.41 | -4,048,556,431.14 | -1,184,807,636.32 |
| 加:期初现金及现金等价物余额 | 7,806,646,753.41 | 7,806,646,753.41 | 11,855,203,184.55 | 11,855,203,184.55 |
| 期末现金及现金等价物余额 | 9,677,148,454.82 | 8,184,673,372.82 | 7,806,646,753.41 | 10,670,395,548.23 |
| 补充资料: | | | | |
| 净利润 | 738,188,110.21 | - | 2,234,612,829 | - |
| 资产减值准备 | 611,887,311.44 | - | 1,564,854,040.79 | - |
| 固定资产和投资性房地产折旧 | 1,799,131,238.96 | - | 3,145,418,642.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,799,131,238.96 | - | 3,145,418,642.8 | - |
| 无形资产摊销 | 21,740,012.2 | - | 43,974,975.64 | - |
| 长期待摊费用摊销 | 181,528,665.93 | - | 118,298,767.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,786,568.54 | - | 3,262,927.98 | - |
| 固定资产报废损失 | 15,235,594.06 | - | 25,472,560.65 | - |
| 公允价值变动损失 | -36,394,884.97 | - | 13,115,099.09 | - |
| 财务费用 | 301,325,979.12 | - | 486,335,271.55 | - |
| 投资损失 | 136,974,829.97 | - | 104,452,964.93 | - |
| 递延所得税 | -576,595,544.29 | - | -654,049,787.54 | - |
| 其中:递延所得税资产减少 | -565,089,386.72 | - | -649,213,769.3 | - |
| 递延所得税负债增加 | -11,506,157.57 | - | -4,836,018.24 | - |
| 预计负债的增加 | 226,444,895.17 | - | 66,735,286.2 | - |
| 存货的减少 | -710,851,156.45 | - | -451,098,564.1 | - |
| 经营性应收项目的减少 | 1,048,159,640.68 | - | -1,241,398,685.79 | - |
| 经营性应付项目的增加 | -240,965,928.68 | - | -3,395,523,382.29 | - |
| 现金的期末余额 | 9,677,148,454.82 | - | 7,806,646,753.41 | - |
| 减:现金的期初余额 | 7,806,646,753.41 | - | 11,855,203,184.55 | - |
| 现金及现金等价物的净增加额 | 1,870,501,701.41 | - | -4,048,556,431.14 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |