| 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 | 9,765,237,914.9 | 3,309,599,255.13 | 15,745,543,233.97 | 10,884,482,004.97 |
| 收到的税费返还 | 236,869.43 | 127,902.07 | 19,430,527.87 | 19,211,602.52 |
| 收到其他与经营活动有关的现金 | 273,693,720.93 | 144,941,832.98 | 641,237,439.61 | 373,978,203.15 |
| 经营活动现金流入小计 | 10,039,168,505.26 | 3,454,668,990.18 | 16,406,211,201.45 | 11,277,671,810.64 |
| 购买商品、接受劳务支付的现金 | 2,160,537,241.36 | 1,278,272,964.36 | 3,167,024,184.68 | 3,301,979,796.21 |
| 支付给职工以及为职工支付的现金 | 816,557,245.96 | 434,225,758.43 | 2,271,349,514.13 | 1,613,882,126.68 |
| 支付的各项税费 | 767,890,420.44 | 282,775,370.85 | 2,289,546,466.34 | 1,837,981,324.85 |
| 支付其他与经营活动有关的现金 | 131,567,708.3 | 48,965,279.6 | 859,138,175.87 | 491,305,917.24 |
| 经营活动现金流出小计 | 3,876,552,616.06 | 2,044,239,373.24 | 8,587,058,341.02 | 7,245,149,164.98 |
| 经营活动产生的现金流量净额 | 6,162,615,889.2 | 1,410,429,616.94 | 7,819,152,860.43 | 4,032,522,645.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,151,168,541.01 | 3,870,000,000 | 19,213,197,572.37 | 12,164,800,000 |
| 取得投资收益收到的现金 | 40,105,865.71 | 21,309,754.58 | 156,303,227.5 | 179,662,298.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,854,998.4 | 1,352,482.5 | 14,347,390.92 | 1,244,448.98 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 33,558 | 33,558 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 120,000 |
| 投资活动现金流入小计 | 8,193,129,405.12 | 3,892,662,237.08 | 19,383,881,748.79 | 12,345,860,305.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 644,808,522.75 | 208,840,238.08 | 1,221,806,223.1 | 680,772,791.42 |
| 投资支付的现金 | 13,438,258,541.01 | 5,720,258,541.01 | 24,599,307,572.37 | 20,012,000,000 |
| 支付其他与投资活动有关的现金 | 4,354,800 | 7,000 | 0 | 20,000 |
| 投资活动现金流出小计 | 14,087,421,863.76 | 5,929,105,779.09 | 25,821,113,795.47 | 20,692,792,791.42 |
| 投资活动产生的现金流量净额 | -5,894,292,458.64 | -2,036,443,542.01 | -6,437,232,046.68 | -8,346,932,485.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 177,272,005.1 | 936,433.17 | 111,138,379.22 | 95,777,954.84 |
| 筹资活动现金流入小计 | 177,272,005.1 | 936,433.17 | 111,138,379.22 | 95,777,954.84 |
| 偿还债务支付的现金 | 9,649,993.5 | 8,000,000 | 4,305,174,225.91 | 14,458,586.5 |
| 分配股利、利润或偿付利息支付的现金 | 3,217,155.22 | 1,632,427.86 | 601,225,305.84 | 417,392,821.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,981,133.88 | - |
| 支付其他与筹资活动有关的现金 | 1,094,554.14 | 384,043.5 | 104,831,845.87 | 6,425,310.26 |
| 筹资活动现金流出小计 | 13,961,702.86 | 10,016,471.36 | 5,011,231,377.62 | 438,276,718.01 |
| 筹资活动产生的现金流量净额 | 163,310,302.24 | -9,080,038.19 | -4,900,092,998.4 | -342,498,763.17 |
| 四、汇率变动对现金及现金等价物的影响 | 136,724.1 | 83,820.06 | 92,911.99 | 0 |
| 五、现金及现金等价物净增加额 | 431,770,456.9 | -635,010,143.2 | -3,518,079,272.66 | -4,656,908,603.05 |
| 加:期初现金及现金等价物余额 | 12,457,416,366.88 | 12,457,416,366.88 | 15,975,495,639.54 | 15,975,495,639.54 |
| 期末现金及现金等价物余额 | 12,889,186,823.78 | 11,822,406,223.68 | 12,457,416,366.88 | 11,318,587,036.49 |
| 补充资料: | | | | |
| 净利润 | 2,709,488,489.51 | - | 4,913,958,767.89 | - |
| 资产减值准备 | -9,591,974.06 | - | -50,783,508.9 | - |
| 固定资产和投资性房地产折旧 | 374,371,690.96 | - | 743,591,226.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 374,371,690.96 | - | 743,591,226.54 | - |
| 无形资产摊销 | 37,453,221.41 | - | 71,982,937.09 | - |
| 长期待摊费用摊销 | 2,529,484.8 | - | 6,607,102.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -507,347.97 | - | -1,142,698.34 | - |
| 固定资产报废损失 | 1,583,019.08 | - | 5,409,957.62 | - |
| 公允价值变动损失 | -1,359,675.56 | - | -27,771,674.2 | - |
| 财务费用 | 5,280,771.17 | - | 134,804,465.53 | - |
| 投资损失 | -115,610,051.6 | - | -301,233,987.02 | - |
| 递延所得税 | 400,083,620.19 | - | 702,321,093.68 | - |
| 其中:递延所得税资产减少 | 398,939,974.64 | - | 712,970,394.47 | - |
| 递延所得税负债增加 | 1,143,645.55 | - | -10,649,300.79 | - |
| 存货的减少 | -48,295,812.47 | - | 188,877,205.72 | - |
| 经营性应收项目的减少 | 2,941,497,560.66 | - | 2,034,468,957.52 | - |
| 经营性应付项目的增加 | -128,423,187.19 | - | -612,992,696.41 | - |
| 其他 | -10,809,462.57 | - | - | - |
| 现金的期末余额 | 12,889,186,823.78 | - | 12,457,416,366.88 | - |
| 减:现金的期初余额 | 12,457,416,366.88 | - | 15,975,495,639.54 | - |
| 现金及现金等价物的净增加额 | 431,770,456.9 | - | -3,518,079,272.66 | - |
| 公告日期 | 2025-08-30 | 2025-04-24 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |