| 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 | 35,389,801,892.22 | 20,999,908,493.16 | 83,445,136,080.81 | 57,335,511,243.5 |
| 收到的税费返还 | 954,743,574.53 | 536,691,445.56 | 1,549,152,951.97 | 1,151,045,836.9 |
| 收到其他与经营活动有关的现金 | 875,910,906.6 | 446,394,674.8 | 2,067,483,062.97 | 1,001,595,933.62 |
| 经营活动现金流入小计 | 37,220,456,373.35 | 21,982,994,613.52 | 87,061,772,095.75 | 59,488,153,014.02 |
| 购买商品、接受劳务支付的现金 | 28,320,434,849.87 | 16,767,322,099.27 | 67,988,438,849.28 | 47,698,893,350.65 |
| 支付给职工以及为职工支付的现金 | 5,032,509,730.31 | 2,842,488,262.78 | 8,726,656,239.35 | 6,640,633,174.9 |
| 支付的各项税费 | 412,828,395.56 | 254,424,047.76 | 647,185,473.86 | 504,844,803.49 |
| 支付其他与经营活动有关的现金 | 1,583,873,487.59 | 582,279,722.96 | 3,499,039,351.42 | 1,983,832,062.15 |
| 经营活动现金流出小计 | 35,349,646,463.33 | 20,446,514,132.77 | 80,861,319,913.91 | 56,828,203,391.19 |
| 经营活动产生的现金流量净额 | 1,870,809,910.02 | 1,536,480,480.75 | 6,200,452,181.84 | 2,659,949,622.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,085,464,227.69 | 5,750,196,507.02 | 14,866,628,432.41 | 10,698,445,249.17 |
| 取得投资收益收到的现金 | 55,531,968.97 | 18,088,196.77 | 77,023,062.4 | 47,831,451.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,820,481.28 | 108,450,107.24 | 1,322,049,989.09 | 1,081,609,946.77 |
| 收到的其他与投资活动有关的现金 | 3,217,201.54 | - | 28,150,465.6 | 13,752,568.87 |
| 投资活动现金流入小计 | 13,281,033,879.48 | 5,876,734,811.03 | 16,293,851,949.5 | 11,841,639,216.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,871,871,497.02 | 1,423,113,256.99 | 3,634,412,755.75 | 2,953,669,991.59 |
| 投资支付的现金 | 16,354,140,543.18 | 7,652,006,725.26 | 17,893,371,118.79 | 14,161,556,947.14 |
| 支付其他与投资活动有关的现金 | - | - | 12,000,000 | - |
| 投资活动现金流出小计 | 19,226,012,040.2 | 9,075,119,982.25 | 21,539,783,874.54 | 17,115,226,938.73 |
| 投资活动产生的现金流量净额 | -5,944,978,160.72 | -3,198,385,171.22 | -5,245,931,925.04 | -5,273,587,722.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 376,457,059.87 | 84,684,279.42 | 1,260,159,248.49 | 1,548,517.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 280,800,000 | - | - | - |
| 取得借款收到的现金 | 20,587,491,996.83 | 11,756,304,363.61 | 27,855,466,967.04 | 21,802,475,110.39 |
| 发行债券收到的现金 | 999,850,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 5,082,224,042.37 | 3,636,495,698.58 | 4,595,841,584.06 | 3,417,507,335.21 |
| 筹资活动现金流入小计 | 27,046,023,099.07 | 15,477,484,341.61 | 33,711,467,799.59 | 25,221,530,963.4 |
| 偿还债务支付的现金 | 15,885,273,087.42 | 7,178,084,104.08 | 26,975,242,473.72 | 17,776,939,448.75 |
| 分配股利、利润或偿付利息支付的现金 | 678,074,134.42 | 48,490,374.5 | 1,366,966,690.52 | 859,292,671.95 |
| 支付其他与筹资活动有关的现金 | 3,333,172,411.38 | 1,764,921,929.57 | 7,659,494,161.52 | 5,191,202,842.36 |
| 筹资活动现金流出小计 | 19,896,519,633.22 | 8,991,496,408.15 | 36,001,703,325.76 | 23,827,434,963.06 |
| 筹资活动产生的现金流量净额 | 7,149,503,465.85 | 6,485,987,933.46 | -2,290,235,526.17 | 1,394,096,000.34 |
| 四、汇率变动对现金及现金等价物的影响 | 37,738,187.46 | -4,032,493.98 | -26,120,277.46 | -70,983,182.79 |
| 五、现金及现金等价物净增加额 | 3,113,073,402.61 | 4,820,050,749.01 | -1,361,835,546.83 | -1,290,525,281.8 |
| 加:期初现金及现金等价物余额 | 11,790,891,094.95 | 11,790,891,094.95 | 13,152,726,641.78 | 13,152,726,641.78 |
| 期末现金及现金等价物余额 | 14,903,964,497.56 | 16,610,941,843.96 | 11,790,891,094.95 | 11,862,201,359.98 |
| 补充资料: | | | | |
| 净利润 | 1,390,599,705.8 | - | 2,586,289,125.4 | - |
| 资产减值准备 | 135,720,750.9 | - | 643,065,577.73 | - |
| 固定资产和投资性房地产折旧 | 1,488,672,395.34 | - | 2,876,162,266.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,488,672,395.34 | - | 2,876,162,266.47 | - |
| 无形资产摊销 | 405,277,351.43 | - | 896,019,467.06 | - |
| 长期待摊费用摊销 | 64,672,927.97 | - | 114,160,739.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,324,972.66 | - | 307,473.69 | - |
| 固定资产报废损失 | 48,505,869.46 | - | 85,692,278.9 | - |
| 公允价值变动损失 | -339,124,642.76 | - | -41,043,887.97 | - |
| 财务费用 | 316,510,280.96 | - | 452,782,389.67 | - |
| 投资损失 | -228,119,304.84 | - | -145,459,852.46 | - |
| 递延所得税 | -11,894,841.78 | - | -100,875,686.75 | - |
| 其中:递延所得税资产减少 | 147,918,865.45 | - | -64,262,210.19 | - |
| 递延所得税负债增加 | -159,813,707.23 | - | -36,613,476.56 | - |
| 存货的减少 | -3,104,716,058.35 | - | 284,232,995.03 | - |
| 经营性应收项目的减少 | 4,088,983,539.72 | - | -5,964,502,796.08 | - |
| 经营性应付项目的增加 | -2,588,427,909.16 | - | 3,909,499,681.99 | - |
| 其他 | 136,214,643.99 | - | 352,753,289.98 | - |
| 现金的期末余额 | 14,903,964,497.56 | - | 11,790,891,094.95 | - |
| 减:现金的期初余额 | 11,790,891,094.95 | - | 13,152,726,641.78 | - |
| 现金及现金等价物的净增加额 | 3,113,073,402.61 | - | -1,361,835,546.83 | - |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-03-27 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |