| 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 | 11,722,159,877.14 | 5,629,256,320.22 | 33,744,079,009.47 | 25,023,284,165.97 |
| 收到的税费返还 | 378,845,603.3 | 117,904,419.58 | 1,060,581,873.97 | 741,312,499.97 |
| 收到其他与经营活动有关的现金 | 337,914,469.96 | 825,804,773.05 | 2,951,969,087.42 | 1,254,648,353.09 |
| 经营活动现金流入小计 | 12,438,919,950.4 | 6,572,965,512.85 | 37,756,629,970.86 | 27,019,245,019.03 |
| 购买商品、接受劳务支付的现金 | 1,173,749,696.27 | 933,522,241.11 | 8,248,857,572.89 | 7,363,850,493.65 |
| 支付给职工以及为职工支付的现金 | 1,527,849,671.63 | 693,078,964.9 | 4,266,999,976.7 | 2,267,145,599.82 |
| 支付的各项税费 | 2,602,996,459.3 | 1,089,980,642.91 | 4,386,641,367.64 | 3,535,659,194.25 |
| 支付其他与经营活动有关的现金 | 461,017,828.18 | 1,160,514,609.77 | 3,792,225,266.48 | 4,092,936,207.19 |
| 经营活动现金流出小计 | 5,765,613,655.38 | 3,877,096,458.69 | 20,694,724,183.71 | 17,259,591,494.91 |
| 经营活动产生的现金流量净额 | 6,673,306,295.02 | 2,695,869,054.16 | 17,061,905,787.15 | 9,759,653,524.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 277,756,929.28 | 0 | 1,619,165,377.14 | 1,042,604,829.7 |
| 取得投资收益收到的现金 | 31,088,083.83 | 4,312,328.31 | 115,009,820.14 | 66,504,021.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,255,000 | 422,611 | 14,079,650.22 | 8,153,534.85 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 1,165,873,136.11 | 90,825,618.3 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 47,780,078.89 | 0 |
| 投资活动现金流入小计 | 314,100,013.11 | 4,734,939.31 | 2,961,908,062.5 | 1,208,088,003.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,355,404,523.39 | 5,162,417,669.06 | 26,863,942,030.32 | 14,845,259,101.78 |
| 投资支付的现金 | 79,084,066.37 | 52,875,066.37 | 1,694,060,733.33 | 1,178,710,733.33 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 422,597,533.59 | 422,577,710.21 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 49,493,792.64 | 90,000,000 |
| 投资活动现金流出小计 | 12,434,488,589.76 | 5,215,292,735.43 | 29,030,094,089.88 | 16,536,547,545.32 |
| 投资活动产生的现金流量净额 | -12,120,388,576.65 | -5,210,557,796.12 | -26,068,186,027.38 | -15,328,459,541.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,644,067.31 | 549,572.41 | 598,192,470.62 | 116,426,741.9 |
| 其中:子公司吸收少数股东投资收到的现金 | 42,644,067.31 | 549,572.41 | 598,192,470.62 | 116,426,741.9 |
| 取得借款收到的现金 | 108,783,747,999.67 | 41,875,793,679.09 | 247,759,841,398.69 | 132,018,924,341.16 |
| 收到其他与筹资活动有关的现金 | 89,104,968.05 | 0 | 0 | 513,982,424.65 |
| 筹资活动现金流入小计 | 108,915,497,035.03 | 41,876,343,251.5 | 248,358,033,869.31 | 132,649,333,507.71 |
| 偿还债务支付的现金 | 102,598,606,004.97 | 38,464,126,527.41 | 230,308,406,008.24 | 121,122,083,086.84 |
| 分配股利、利润或偿付利息支付的现金 | 1,843,348,801.39 | 978,330,386.14 | 6,253,272,849.75 | 4,452,459,220 |
| 其中:子公司支付给少数股东的股利、利润 | 83,494,801.39 | 63,225,677.39 | 746,864,500.75 | 249,456,112.66 |
| 支付其他与筹资活动有关的现金 | 145,055,543.21 | 40,522,831.95 | 4,443,588,261.48 | 2,731,760,321.11 |
| 筹资活动现金流出小计 | 104,587,010,349.57 | 39,482,979,745.5 | 241,005,267,119.47 | 128,306,302,627.95 |
| 筹资活动产生的现金流量净额 | 4,328,486,685.46 | 2,393,363,506 | 7,352,766,749.84 | 4,343,030,879.76 |
| 四、汇率变动对现金及现金等价物的影响 | 9,361,231.26 | 8,647,967.84 | -32,504,789.99 | -17,694,716.4 |
| 五、现金及现金等价物净增加额 | -1,109,234,364.91 | -112,677,268.12 | -1,686,018,280.38 | -1,243,469,853.9 |
| 加:期初现金及现金等价物余额 | 3,132,826,315.91 | 3,124,520,238.08 | 4,810,538,518.46 | 4,562,082,868.77 |
| 期末现金及现金等价物余额 | 2,023,591,951 | 3,011,842,969.96 | 3,124,520,238.08 | 3,318,613,014.87 |
| 补充资料: | | | | |
| 净利润 | 4,004,306,185.76 | - | 8,280,706,894.89 | - |
| 资产减值准备 | -4,419,241.69 | - | 1,109,049,496.77 | - |
| 固定资产和投资性房地产折旧 | 5,782,603,864.74 | - | 11,007,207,245.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,782,603,864.74 | - | 11,007,207,245.17 | - |
| 无形资产摊销 | 274,138,115.34 | - | 586,258,877.04 | - |
| 长期待摊费用摊销 | 2,479,899.38 | - | 12,973,814.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,301,138.04 | - | 10,076,614.19 | - |
| 固定资产报废损失 | 2,479,821.04 | - | -1,680,765.86 | - |
| 公允价值变动损失 | -23,400,189.67 | - | -15,177,548.78 | - |
| 财务费用 | 1,614,414,242.81 | - | 3,491,310,116.24 | - |
| 投资损失 | -120,498,819.67 | - | -911,736,632.51 | - |
| 递延所得税 | 81,091,416.16 | - | 52,848,715.06 | - |
| 其中:递延所得税资产减少 | 83,656,470.1 | - | 8,245,869.69 | - |
| 递延所得税负债增加 | -2,565,053.94 | - | 44,602,845.37 | - |
| 存货的减少 | -22,194,796.68 | - | -121,935,341.25 | - |
| 经营性应收项目的减少 | -5,777,157,110.08 | - | -9,553,029,262.09 | - |
| 经营性应付项目的增加 | 729,858,604.74 | - | 2,975,634,861.88 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 2,023,591,951 | - | 3,124,520,238.08 | - |
| 减:现金的期初余额 | 3,132,826,315.91 | - | 4,810,538,518.46 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -1,109,234,364.91 | - | -1,686,018,280.38 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |