| 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 | 7,857,539,602.92 | 3,684,477,861.56 | 16,589,207,291.7 | 11,866,894,984.48 |
| 收到的税费返还 | 22,625,702.07 | 21,188,158.05 | 180,073,212.01 | 45,834,166.56 |
| 收到其他与经营活动有关的现金 | 434,331,435.71 | 428,603,311.74 | 1,413,169,094.11 | 968,472,321.45 |
| 经营活动现金流入小计 | 8,314,496,740.7 | 4,134,269,331.35 | 18,182,449,597.82 | 12,881,201,472.49 |
| 购买商品、接受劳务支付的现金 | 2,213,195,912.82 | 1,220,236,580.43 | 4,334,345,500.75 | 3,239,514,370.35 |
| 支付给职工以及为职工支付的现金 | 1,920,159,455.08 | 1,140,462,905.4 | 3,464,632,790.5 | 2,555,276,771.81 |
| 支付的各项税费 | 779,324,979.56 | 318,312,963.18 | 1,594,215,474.7 | 1,180,817,220.24 |
| 支付其他与经营活动有关的现金 | 393,123,076.45 | 282,954,748.9 | 776,043,007.47 | 505,434,167.23 |
| 经营活动现金流出小计 | 5,305,803,423.91 | 2,961,967,197.91 | 10,169,236,773.42 | 7,481,042,529.63 |
| 经营活动产生的现金流量净额 | 3,008,693,316.79 | 1,172,302,133.44 | 8,013,212,824.4 | 5,400,158,942.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,390,000,000 | 8,540,000,000 | 27,563,331,868.18 | 18,169,723,017.67 |
| 取得投资收益收到的现金 | 1,400,094,606.45 | 794,287,190.17 | 2,945,983,531.55 | 2,266,573,974.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,000,595.1 | 51,104,425.1 | 63,168,477.18 | 6,781,223.42 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 193,281,858.34 | - | 16,260,626.1 | 16,265,719.24 |
| 投资活动现金流入小计 | 24,075,377,059.89 | 9,385,391,615.27 | 30,588,744,503.01 | 20,459,343,935.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,057,042,867.97 | 574,353,180.71 | 1,945,061,261.66 | 1,267,417,530.7 |
| 投资支付的现金 | 21,608,606,292.72 | 11,383,606,292.72 | 27,610,855,675.82 | 17,330,609,480.14 |
| 取得子公司及其他营业单位支付的现金 | 13,185,876.35 | - | 293,358,563.6 | 293,204,166.66 |
| 支付其他与投资活动有关的现金 | 125,708,873.81 | 2,079,654.2 | 261,140,547.34 | 260,956,940.52 |
| 投资活动现金流出小计 | 22,804,543,910.85 | 11,960,039,127.63 | 30,110,416,048.42 | 19,152,188,118.02 |
| 投资活动产生的现金流量净额 | 1,270,833,149.04 | -2,574,647,512.36 | 478,328,454.59 | 1,307,155,817.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,628,001.4 | 3,332,285 | 76,758,234.49 | 67,846,309.49 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 43,561,800 | 43,561,800 |
| 取得借款收到的现金 | 9,304,432,954.5 | 3,850,487,443.47 | 26,764,844,974.84 | 21,879,785,125.78 |
| 收到其他与筹资活动有关的现金 | 255,592,133.41 | 378,149.55 | 55,862,550.05 | 48,811,913.01 |
| 筹资活动现金流入小计 | 9,564,653,089.31 | 3,854,197,878.02 | 26,897,465,759.38 | 21,996,443,348.28 |
| 偿还债务支付的现金 | 11,894,107,127.58 | 3,570,274,776.8 | 27,301,766,289.39 | 24,131,659,774.08 |
| 分配股利、利润或偿付利息支付的现金 | 3,230,960,884.51 | 515,796,307.01 | 6,961,913,964.29 | 4,712,496,174.26 |
| 其中:子公司支付给少数股东的股利、利润 | 572,192,997.59 | 77,947,496.42 | 3,553,580,816.5 | 1,626,786,229.57 |
| 支付其他与筹资活动有关的现金 | 381,049,285.64 | 189,188,006.31 | 539,924,528.35 | 344,306,811.06 |
| 筹资活动现金流出小计 | 15,506,117,297.73 | 4,275,259,090.12 | 34,803,604,782.03 | 29,188,462,759.4 |
| 筹资活动产生的现金流量净额 | -5,941,464,208.42 | -421,061,212.1 | -7,906,139,022.65 | -7,192,019,411.12 |
| 四、汇率变动对现金及现金等价物的影响 | 51,426,294.43 | 41,731,404.51 | -88,946,332.53 | -94,989,433.4 |
| 五、现金及现金等价物净增加额 | -1,610,511,448.16 | -1,781,675,186.51 | 496,455,923.81 | -579,694,084.53 |
| 加:期初现金及现金等价物余额 | 16,515,069,554.91 | 16,521,877,509.77 | 16,018,613,631.1 | 16,018,613,631.1 |
| 期末现金及现金等价物余额 | 14,904,558,106.75 | 14,740,202,323.26 | 16,515,069,554.91 | 15,438,919,546.57 |
| 补充资料: | | | | |
| 净利润 | 5,080,027,383.02 | - | 8,878,506,309.91 | - |
| 资产减值准备 | -1,621.2 | - | 8,880,788.88 | - |
| 固定资产和投资性房地产折旧 | 1,078,070,212.68 | - | 2,134,858,309.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,015,024,918.96 | - | 1,953,338,801.43 | - |
| 投资性房地产折旧 | 63,045,293.72 | - | 181,519,507.74 | - |
| 无形资产摊销 | 363,088,740.75 | - | 688,356,905.31 | - |
| 长期待摊费用摊销 | 50,060,940.14 | - | 100,433,522.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,688,854.69 | - | -34,062,395.75 | - |
| 固定资产报废损失 | 1,826,590.75 | - | 13,841,365.63 | - |
| 公允价值变动损失 | -21,035,446.6 | - | -390,232,365.15 | - |
| 财务费用 | 1,026,273,978.91 | - | 2,311,915,401.98 | - |
| 投资损失 | -3,652,835,333.37 | - | -6,546,996,531.5 | - |
| 递延所得税 | 41,694,166.54 | - | 196,094,824.95 | - |
| 其中:递延所得税资产减少 | -6,410,580.52 | - | 49,582,269.26 | - |
| 递延所得税负债增加 | 48,104,747.06 | - | 146,512,555.69 | - |
| 存货的减少 | -45,929,114.96 | - | -50,978,635.81 | - |
| 经营性应收项目的减少 | -1,041,823,983.84 | - | 146,070,761.75 | - |
| 经营性应付项目的增加 | 8,158,621.21 | - | 485,894,971.69 | - |
| 现金的期末余额 | 14,904,558,106.75 | - | 16,515,069,554.91 | - |
| 减:现金的期初余额 | 16,515,069,554.91 | - | 16,018,613,631.1 | - |
| 现金及现金等价物的净增加额 | -1,610,511,448.16 | - | 496,455,923.81 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |