| 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 | 17,413,245,510.57 | 8,207,170,646.3 | 34,669,187,205.38 | 23,953,796,287.86 |
| 收到的税费返还 | 507,911,753.41 | 239,962,306.86 | 1,155,885,839.76 | 913,794,211.98 |
| 收到其他与经营活动有关的现金 | 766,327,743.24 | 338,696,763.38 | 1,493,775,604.08 | 1,053,722,520.92 |
| 经营活动现金流入小计 | 18,687,485,007.22 | 8,785,829,716.54 | 37,318,848,649.22 | 25,921,313,020.76 |
| 购买商品、接受劳务支付的现金 | 11,466,540,352.42 | 5,631,796,732.81 | 21,837,355,751.06 | 16,171,889,578.67 |
| 支付给职工以及为职工支付的现金 | 4,403,786,062.6 | 2,747,283,980.03 | 7,891,665,626.88 | 6,181,340,629.44 |
| 支付的各项税费 | 1,021,650,225.82 | 483,149,237.58 | 2,369,366,594.7 | 1,947,752,603.44 |
| 支付其他与经营活动有关的现金 | 1,156,385,387.27 | 595,295,160.74 | 2,510,223,067.28 | 1,745,245,930.91 |
| 经营活动现金流出小计 | 18,048,362,028.11 | 9,457,525,111.16 | 34,608,611,039.92 | 26,046,228,742.46 |
| 经营活动产生的现金流量净额 | 639,122,979.11 | -671,695,394.62 | 2,710,237,609.3 | -124,915,721.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,171,035,464.96 | 3,830,530,852.47 | 15,446,431,122.05 | 4,389,058,802.53 |
| 取得投资收益收到的现金 | 8,808,463.02 | 8,808,463.02 | 24,092,429.23 | 23,994,083.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,203,271.9 | 1,074,071.43 | 1,760,730.93 | 1,475,177.62 |
| 处置子公司及其他营业单位收到的现金净额 | 11,700,743.16 | 11,700,743.16 | 90,212,801.88 | 73,178,296.48 |
| 收到的其他与投资活动有关的现金 | 4,715,470.28 | 3,436,392.97 | 45,191,811.49 | 30,549,909.77 |
| 投资活动现金流入小计 | 8,197,463,413.32 | 3,855,550,523.05 | 15,607,688,895.58 | 4,518,256,269.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 338,555,957.22 | 197,326,893.16 | 907,507,733.38 | 742,666,230.32 |
| 投资支付的现金 | 9,068,102,084.24 | 4,003,705,846.64 | 19,513,379,638.01 | 8,236,759,253.43 |
| 取得子公司及其他营业单位支付的现金 | - | - | 12,269,004.98 | - |
| 支付其他与投资活动有关的现金 | 42,985,598.31 | 2,620,385 | 6,618,141.94 | 6,082,657.62 |
| 投资活动现金流出小计 | 9,449,643,639.77 | 4,203,653,124.8 | 20,439,774,518.31 | 8,985,508,141.37 |
| 投资活动产生的现金流量净额 | -1,252,180,226.45 | -348,102,601.75 | -4,832,085,622.73 | -4,467,251,871.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 118,096,409.17 | 53,347,469.26 | 50,992,358.19 | 193,833.66 |
| 取得借款收到的现金 | 701,579,505.58 | 300,950,000 | 2,314,437,200 | 2,214,437,200 |
| 筹资活动现金流入小计 | 819,675,914.75 | 354,297,469.26 | 2,365,429,558.19 | 2,214,631,033.66 |
| 偿还债务支付的现金 | 1,195,000,000 | 895,000,000 | 3,061,814,753.64 | 2,661,814,753.64 |
| 分配股利、利润或偿付利息支付的现金 | 1,495,537,757.94 | 1,050,738.89 | 1,891,030,117.8 | 1,889,155,961.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,978,707.94 | 7,978,707.94 |
| 支付其他与筹资活动有关的现金 | 356,819,410.68 | 40,699,168.63 | 216,004,106.63 | 172,595,533.37 |
| 筹资活动现金流出小计 | 3,047,357,168.62 | 936,749,907.52 | 5,168,848,978.07 | 4,723,566,248.3 |
| 筹资活动产生的现金流量净额 | -2,227,681,253.87 | -582,452,438.26 | -2,803,419,419.88 | -2,508,935,214.64 |
| 四、汇率变动对现金及现金等价物的影响 | 103,029,984.04 | 40,545,841.76 | 106,138,654.64 | 83,152,871.9 |
| 五、现金及现金等价物净增加额 | -2,737,708,517.17 | -1,561,704,592.87 | -4,819,128,778.67 | -7,017,949,935.93 |
| 加:期初现金及现金等价物余额 | 11,061,530,816.28 | 11,061,530,816.28 | 15,880,659,594.95 | 15,880,659,594.95 |
| 期末现金及现金等价物余额 | 8,323,822,299.11 | 9,499,826,223.41 | 11,061,530,816.28 | 8,862,709,659.02 |
| 补充资料: | | | | |
| 净利润 | 2,598,685,138.93 | - | 2,919,172,272.03 | - |
| 资产减值准备 | 237,696,336.97 | - | 595,744,624.18 | - |
| 固定资产和投资性房地产折旧 | 308,245,671.3 | - | 611,795,984.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 308,245,671.3 | - | 611,795,984.29 | - |
| 无形资产摊销 | 18,991,796.01 | - | 39,185,300.46 | - |
| 长期待摊费用摊销 | 33,606,718.97 | - | 66,984,132 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -581,021.39 | - | -805,684.66 | - |
| 固定资产报废损失 | -296,472.19 | - | 2,705,337.89 | - |
| 公允价值变动损失 | -79,576,958.11 | - | 43,415,404.28 | - |
| 财务费用 | -240,948,767.29 | - | 8,833,999.19 | - |
| 投资损失 | -606,428,153.16 | - | -466,282,262.74 | - |
| 递延所得税 | 128,022,612 | - | 134,764,410.18 | - |
| 其中:递延所得税资产减少 | 128,041,774.22 | - | 166,676,397.92 | - |
| 递延所得税负债增加 | -19,162.22 | - | -31,911,987.74 | - |
| 存货的减少 | -364,950,839.3 | - | -24,264,745.21 | - |
| 经营性应收项目的减少 | 1,225,697,765.19 | - | -889,965,851.98 | - |
| 经营性应付项目的增加 | -2,750,130,196.99 | - | -507,711,956.51 | - |
| 其他 | 56,263,258.89 | - | 32,620,714.85 | - |
| 现金的期末余额 | 8,323,822,299.11 | - | 11,061,530,816.28 | - |
| 减:现金的期初余额 | 11,061,530,816.28 | - | 15,880,659,594.95 | - |
| 现金及现金等价物的净增加额 | -2,737,708,517.17 | - | -4,819,128,778.67 | - |
| 公告日期 | 2025-08-16 | 2025-04-19 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |