| 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 | 24,485,067,488.74 | 11,095,374,485.38 | 54,706,221,748.71 | 38,206,740,028.17 |
| 客户存款和同业存放款项净增加额 | - | - | 102,880,344.51 | 44,859,755.63 |
| 收到的税费返还 | 1,295,961,264.55 | 582,096,600.23 | 2,984,083,282.89 | 2,683,197,338.31 |
| 收到其他与经营活动有关的现金 | 554,862,507.4 | 131,445,159.77 | 1,511,117,048.14 | 1,041,804,581.12 |
| 经营活动现金流入小计 | 26,335,891,260.69 | 11,808,916,245.38 | 59,304,302,424.25 | 41,976,601,703.23 |
| 购买商品、接受劳务支付的现金 | 17,632,034,910.16 | 6,653,925,868.26 | 45,043,224,512.32 | 31,660,744,758.48 |
| 客户贷款及垫款净增加额 | 61,946,126.7 | - | - | - |
| 支付给职工以及为职工支付的现金 | 3,552,388,793.72 | 1,926,739,240.8 | 6,039,741,535.5 | 4,283,342,139.4 |
| 支付的各项税费 | 1,610,442,714.33 | 669,708,636.66 | 3,118,044,308.57 | 2,290,513,561.64 |
| 支付其他与经营活动有关的现金 | 1,727,298,439.44 | 1,818,734,510.55 | 2,961,237,044.81 | 2,534,246,544.85 |
| 经营活动现金流出小计 | 24,584,110,984.35 | 11,069,108,256.27 | 57,162,247,401.2 | 40,768,847,004.37 |
| 经营活动产生的现金流量净额 | 1,751,780,276.34 | 739,807,989.11 | 2,142,055,023.05 | 1,207,754,698.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,309,321,154.72 | 1,935,418,221.49 | 1,758,940,263.68 | 1,607,276,785.04 |
| 取得投资收益收到的现金 | 26,895,781.57 | 9,010,254.35 | 127,398,101.13 | 105,940,399.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,253,531.59 | 28,440,342.84 | 101,973,252.76 | 69,929,957.44 |
| 收到的其他与投资活动有关的现金 | - | 85,550,848.4 | 668,608,043.56 | 870,146,443.2 |
| 投资活动现金流入小计 | 3,372,470,467.88 | 2,058,419,667.08 | 2,656,919,661.13 | 2,653,293,585.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,602,653,250.26 | 908,848,328.32 | 4,035,316,851.07 | 2,831,308,102.51 |
| 投资支付的现金 | 3,062,000,000 | 2,400,000,000 | 1,543,131,841.61 | 1,452,462,528.94 |
| 取得子公司及其他营业单位支付的现金 | 1,628,422,387.06 | - | - | - |
| 支付其他与投资活动有关的现金 | 76,021,472.99 | - | - | - |
| 投资活动现金流出小计 | 7,369,097,110.31 | 3,308,848,328.32 | 5,578,448,692.68 | 4,283,770,631.45 |
| 投资活动产生的现金流量净额 | -3,996,626,642.43 | -1,250,428,661.24 | -2,921,529,031.55 | -1,630,477,046.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,688,776,580.08 | 2,572,506,787.32 | 14,291,150,747.81 | 8,766,651,722.9 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 9,688,776,580.08 | 2,572,506,787.32 | 14,291,150,747.81 | 8,766,651,722.9 |
| 偿还债务支付的现金 | 6,986,211,620.41 | 1,390,323,269.38 | 10,321,695,240.59 | 5,942,789,053.8 |
| 分配股利、利润或偿付利息支付的现金 | 576,111,301.48 | 156,555,150.06 | 3,482,035,178.8 | 3,168,676,142.63 |
| 其中:子公司支付给少数股东的股利、利润 | 167,714,463 | - | 54,530,000 | 15,570,000 |
| 支付其他与筹资活动有关的现金 | 880,517,245.87 | 527,945,105.7 | 1,166,741,366.22 | 160,247,820.65 |
| 筹资活动现金流出小计 | 8,442,840,167.76 | 2,074,823,525.14 | 14,970,471,785.61 | 9,271,713,017.08 |
| 筹资活动产生的现金流量净额 | 1,245,936,412.32 | 497,683,262.18 | -679,321,037.8 | -505,061,294.18 |
| 四、汇率变动对现金及现金等价物的影响 | 114,708,798.77 | 50,351,513.57 | 8,362,994.35 | -45,540,908.72 |
| 五、现金及现金等价物净增加额 | -884,201,155 | 37,414,103.62 | -1,450,432,051.95 | -973,324,550.17 |
| 加:期初现金及现金等价物余额 | 12,155,419,854.77 | 12,155,419,854.77 | 13,605,851,906.73 | 13,605,851,906.73 |
| 期末现金及现金等价物余额 | 11,271,218,699.77 | 12,192,833,958.39 | 12,155,419,854.78 | 12,632,527,356.56 |
| 补充资料: | | | | |
| 净利润 | 2,899,545,393.01 | - | 4,008,812,478.08 | - |
| 资产减值准备 | 319,720,800.14 | - | 583,887,539.25 | - |
| 固定资产和投资性房地产折旧 | 556,058,744.66 | - | 924,105,363.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 556,058,744.66 | - | 924,105,363.95 | - |
| 无形资产摊销 | 152,943,428.28 | - | 231,537,009.49 | - |
| 长期待摊费用摊销 | 7,870,632.82 | - | 11,944,320.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -548,667,876.93 | - | -662,720,085.89 | - |
| 公允价值变动损失 | 8,895,266.1 | - | 37,934,928.08 | - |
| 财务费用 | 347,447,583.82 | - | 571,371,845.22 | - |
| 投资损失 | -48,028,447.46 | - | 15,595,452.99 | - |
| 递延所得税 | 125,879,179.05 | - | -445,530,124.27 | - |
| 其中:递延所得税资产减少 | 44,505,308.68 | - | -333,964,251.39 | - |
| 递延所得税负债增加 | 81,373,870.37 | - | -111,565,872.88 | - |
| 存货的减少 | -820,233,083.72 | - | 646,996,480.59 | - |
| 经营性应收项目的减少 | -3,779,979,276.6 | - | 4,789,295,047.57 | - |
| 经营性应付项目的增加 | 2,450,820,506.2 | - | -8,756,546,495.43 | - |
| 现金的期末余额 | 11,271,218,699.77 | - | 12,155,419,854.78 | - |
| 减:现金的期初余额 | 12,155,419,854.77 | - | 13,605,851,906.73 | - |
| 现金及现金等价物的净增加额 | -884,201,155 | - | -1,450,432,051.95 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |