| 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 | 166,127,081,795.62 | 84,657,306,364.47 | 372,036,265,785.03 | 275,403,353,930.66 |
| 收到的税费返还 | 2,764,625,616.17 | 1,279,835,331.52 | 8,183,620,508.01 | 5,027,967,123.04 |
| 收到其他与经营活动有关的现金 | 2,915,095,527.88 | 1,456,252,289.27 | 3,999,364,594.26 | 3,289,326,469.98 |
| 经营活动现金流入小计 | 171,806,802,939.67 | 87,393,393,985.26 | 384,219,250,887.3 | 283,720,647,523.68 |
| 购买商品、接受劳务支付的现金 | 145,101,204,904.23 | 69,267,409,395.37 | 319,391,099,945.22 | 241,595,326,477.71 |
| 支付给职工以及为职工支付的现金 | 2,179,536,574.5 | 1,423,588,401.74 | 3,418,589,693.72 | 3,028,083,821.05 |
| 支付的各项税费 | 15,388,171,037.48 | 7,403,670,111.5 | 24,125,457,835.49 | 17,474,462,782.72 |
| 支付其他与经营活动有关的现金 | 1,551,265,169.78 | 1,321,389,727.69 | 2,674,976,807.99 | 1,906,313,297.9 |
| 经营活动现金流出小计 | 164,220,177,685.99 | 79,416,057,636.3 | 349,610,124,282.42 | 264,004,186,379.38 |
| 经营活动产生的现金流量净额 | 7,586,625,253.68 | 7,977,336,348.96 | 34,609,126,604.88 | 19,716,461,144.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,659,568,485.19 | 895,723,709.01 | 3,519,097,041.94 | 2,117,925,440.32 |
| 取得投资收益收到的现金 | 48,654,510.65 | 5,000,000 | 24,778,639.6 | 13,228,639.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,651,539.93 | 3,620,231.11 | 264,117,510.59 | 259,399,359.92 |
| 收到的其他与投资活动有关的现金 | 33,463,822.77 | 32,258,640.12 | 185,655,184.16 | 59,442,128.95 |
| 投资活动现金流入小计 | 1,745,338,358.54 | 936,602,580.24 | 3,993,648,376.29 | 2,449,995,568.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,577,226,702.86 | 8,674,201,384.78 | 31,582,215,734.4 | 24,471,599,974.54 |
| 投资支付的现金 | 2,191,197,289.79 | 586,481,324.68 | 3,524,971,851.23 | 1,811,183,298.84 |
| 支付其他与投资活动有关的现金 | 37,285,472.76 | 35,191,149.01 | 142,342,025.66 | 78,973,342.66 |
| 投资活动现金流出小计 | 17,805,709,465.41 | 9,295,873,858.47 | 35,249,529,611.29 | 26,361,756,616.04 |
| 投资活动产生的现金流量净额 | -16,060,371,106.87 | -8,359,271,278.23 | -31,255,881,235 | -23,911,761,047.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,728,000,000 | 228,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,728,000,000 | 228,000,000 |
| 取得借款收到的现金 | 64,601,920,548.88 | 33,368,092,582.16 | 126,032,872,268.04 | 100,091,778,736.68 |
| 收到其他与筹资活动有关的现金 | 12,429,276,412.04 | 9,494,564,451.6 | 21,475,993,068.61 | 33,099,227,104.29 |
| 筹资活动现金流入小计 | 77,031,196,960.92 | 42,862,657,033.76 | 149,236,865,336.65 | 133,419,005,840.97 |
| 偿还债务支付的现金 | 61,676,972,719.77 | 27,067,552,657.74 | 124,519,359,588.57 | 98,277,461,250.13 |
| 分配股利、利润或偿付利息支付的现金 | 4,716,590,091.88 | 1,873,280,050.02 | 12,029,536,471.85 | 7,102,693,648.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,678,000,000 | 228,000,000 |
| 支付其他与筹资活动有关的现金 | 1,092,449,633.16 | 169,977,244.7 | 14,376,254,046.91 | 7,190,024,667.49 |
| 筹资活动现金流出小计 | 67,486,012,444.81 | 29,110,809,952.46 | 150,925,150,107.33 | 112,570,179,566.47 |
| 筹资活动产生的现金流量净额 | 9,545,184,516.11 | 13,751,847,081.3 | -1,688,284,770.68 | 20,848,826,274.5 |
| 四、汇率变动对现金及现金等价物的影响 | 6,697,093.82 | -9,486,969 | -207,983,361.27 | -245,375,624.97 |
| 五、现金及现金等价物净增加额 | 1,078,135,756.74 | 13,360,425,183.03 | 1,456,977,237.93 | 16,408,150,746.58 |
| 加:期初现金及现金等价物余额 | 12,943,832,335.45 | 12,943,832,335.45 | 11,486,855,097.52 | 11,486,855,097.52 |
| 期末现金及现金等价物余额 | 14,021,968,092.19 | 26,304,257,518.48 | 12,943,832,335.45 | 27,895,005,844.1 |
| 补充资料: | | | | |
| 净利润 | 1,666,253,533.02 | - | 2,125,320,081.91 | - |
| 资产减值准备 | 65,045,819.77 | - | 163,827,403.04 | - |
| 固定资产和投资性房地产折旧 | 8,303,913,517.72 | - | 15,021,129,741.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,303,913,517.72 | - | 15,021,129,741.2 | - |
| 无形资产摊销 | 98,211,783.04 | - | 185,023,887.02 | - |
| 长期待摊费用摊销 | - | - | 45,701.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 64,124.27 | - | -17,440,176.91 | - |
| 固定资产报废损失 | 2,486,853.31 | - | 362,553.03 | - |
| 公允价值变动损失 | 299,721,409.22 | - | -120,298,131.43 | - |
| 财务费用 | 3,200,618,546.85 | - | 7,412,256,559.44 | - |
| 投资损失 | -284,046,651.75 | - | -163,033,295.85 | - |
| 递延所得税 | 35,594,286.3 | - | -588,084,286.39 | - |
| 其中:递延所得税资产减少 | -103,479,148.73 | - | -546,367,399.2 | - |
| 递延所得税负债增加 | 139,073,435.03 | - | -41,716,887.19 | - |
| 存货的减少 | -5,047,811.25 | - | 16,587,048,796.1 | - |
| 经营性应收项目的减少 | -1,269,368,564.74 | - | -5,370,176,094.92 | - |
| 经营性应付项目的增加 | -4,604,242,244.15 | - | -796,925,853.22 | - |
| 其他 | 65,583,666.73 | - | -42,900,850.59 | - |
| 现金的期末余额 | 14,021,968,092.19 | - | 12,943,832,335.45 | - |
| 减:现金的期初余额 | 12,943,832,335.45 | - | 11,486,855,097.52 | - |
| 现金及现金等价物的净增加额 | 1,078,135,756.74 | - | 1,456,977,237.93 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |