| 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 | 78,524,590,695.1 | 37,368,184,107.8 | 139,571,501,962.38 | 98,604,777,768.48 |
| 收到其他与经营活动有关的现金 | 2,777,270,558.34 | 1,193,437,748.02 | 7,339,201,723.1 | 7,437,841,544.7 |
| 经营活动现金流入小计 | 81,301,861,253.44 | 38,561,621,855.82 | 146,910,703,685.48 | 106,042,619,313.18 |
| 购买商品、接受劳务支付的现金 | 51,016,445,085.92 | 24,284,505,664.24 | 86,812,610,344.77 | 58,951,677,053.79 |
| 支付给职工以及为职工支付的现金 | 9,903,330,778.18 | 5,005,852,545.64 | 18,221,803,375.2 | 13,241,402,396.05 |
| 支付的各项税费 | 154,582,442.74 | 78,638,196.98 | 227,954,875.53 | 168,589,368.52 |
| 支付其他与经营活动有关的现金 | 2,876,693,007.2 | 1,686,609,811.95 | 4,105,268,875.49 | 4,503,076,543 |
| 经营活动现金流出小计 | 63,951,051,314.04 | 31,055,606,218.81 | 109,367,637,470.99 | 76,864,745,361.36 |
| 经营活动产生的现金流量净额 | 17,350,809,939.4 | 7,506,015,637.01 | 37,543,066,214.49 | 29,177,873,951.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,059,999,000 | 1,110,000,000 | 20,033,700,000 | 6,987,700,000 |
| 取得投资收益收到的现金 | 69,075,127.3 | 956,639.98 | 44,407,908.71 | 15,689,792.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,733,629.44 | 9,751,263.96 | 137,236,341.71 | 94,695,629.53 |
| 投资活动现金流入小计 | 7,165,807,756.74 | 1,120,707,903.94 | 20,215,344,250.42 | 7,098,085,421.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,225,824,186.32 | 2,866,856,539.71 | 12,380,725,812 | 10,165,085,857.38 |
| 投资支付的现金 | 7,871,429,000 | 5,700,000,000 | 21,067,200,000 | 9,591,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 13,586,560 | 9,959,920 |
| 投资活动现金流出小计 | 13,097,253,186.32 | 8,566,856,539.71 | 33,461,512,372 | 19,766,545,777.38 |
| 投资活动产生的现金流量净额 | -5,931,445,429.58 | -7,446,148,635.77 | -13,246,168,121.58 | -12,668,460,355.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 1,020,000,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,020,000,000 | - |
| 取得借款收到的现金 | 36,075,357,971.08 | 28,524,912,388.71 | 68,138,887,124.71 | 53,802,217,770.38 |
| 收到其他与筹资活动有关的现金 | 4,180,000 | 4,180,000 | 2,467,653.89 | 1,300,620.89 |
| 筹资活动现金流入小计 | 36,079,537,971.08 | 28,529,092,388.71 | 69,161,354,778.6 | 53,803,518,391.27 |
| 偿还债务支付的现金 | 35,504,785,868.34 | 19,846,522,139.26 | 73,608,496,028.66 | 59,135,225,691.21 |
| 分配股利、利润或偿付利息支付的现金 | 4,404,721,758.77 | 647,714,328.24 | 8,255,880,276.03 | 3,171,920,405.46 |
| 其中:子公司支付给少数股东的股利、利润 | 209,575,064.56 | 77,788,403.66 | 1,185,033,794.32 | 1,185,033,794.32 |
| 支付其他与筹资活动有关的现金 | 4,033,130,757.35 | 1,486,784,370.58 | 12,525,691,999.56 | 6,037,020,937.74 |
| 筹资活动现金流出小计 | 43,942,638,384.46 | 21,981,020,838.08 | 94,390,068,304.25 | 68,344,167,034.41 |
| 筹资活动产生的现金流量净额 | -7,863,100,413.38 | 6,548,071,550.63 | -25,228,713,525.65 | -14,540,648,643.14 |
| 四、汇率变动对现金及现金等价物的影响 | 196,061.28 | 114,101.36 | -25,855.07 | -26,334.04 |
| 五、现金及现金等价物净增加额 | 3,556,460,157.72 | 6,608,052,653.23 | -931,841,287.81 | 1,968,738,618.88 |
| 加:期初现金及现金等价物余额 | 12,844,551,613.08 | 12,844,551,613.08 | 13,776,392,900.89 | 13,776,392,900.89 |
| 期末现金及现金等价物余额 | 16,401,011,770.8 | 19,452,604,266.31 | 12,844,551,613.08 | 15,745,131,519.77 |
| 补充资料: | | | | |
| 净利润 | 10,790,266,620.34 | - | 18,925,044,904.25 | - |
| 资产减值准备 | 2,029,601.99 | - | 12,884,326.14 | - |
| 固定资产和投资性房地产折旧 | 7,303,374,445.31 | - | 14,267,287,454.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,300,372,045.28 | - | 14,261,282,654.57 | - |
| 投资性房地产折旧 | 3,002,400.03 | - | 6,004,800.06 | - |
| 无形资产摊销 | 14,966,633.7 | - | 29,772,853.8 | - |
| 长期待摊费用摊销 | 5,129,780.39 | - | 11,464,610.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,832,460.46 | - | -5,845,833.88 | - |
| 固定资产报废损失 | 256,233,608.35 | - | 954,948,137.44 | - |
| 公允价值变动损失 | -4,691,165.51 | - | -158,000 | - |
| 财务费用 | 1,490,157,310.7 | - | 3,289,648,217.34 | - |
| 投资损失 | -67,005,251.73 | - | -99,638,320.05 | - |
| 递延所得税 | -27,284,611.72 | - | -31,309,430.38 | - |
| 其中:递延所得税资产减少 | -27,284,611.72 | - | -31,309,430.38 | - |
| 存货的减少 | 2,805,173,342.86 | - | -51,909,863.62 | - |
| 经营性应收项目的减少 | -580,926,790.87 | - | 2,415,660,251.26 | - |
| 经营性应付项目的增加 | -5,044,455,209.25 | - | -3,032,570,565.57 | - |
| 其他 | -3,736,011.35 | - | 57,760,514.23 | - |
| 现金的期末余额 | 16,401,011,770.8 | - | 12,844,551,613.08 | - |
| 减:现金的期初余额 | 12,844,551,613.08 | - | 13,776,392,900.89 | - |
| 现金及现金等价物的净增加额 | 3,556,460,157.72 | - | -931,841,287.81 | - |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-03-20 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |