| 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 | 21,507,394,798.02 | 9,946,128,215.04 | 35,484,086,392.96 | 24,952,121,048.25 |
| 收到的税费返还 | 483,737,252.82 | 264,211,775.11 | 1,118,986,724.3 | 897,590,255.68 |
| 收到其他与经营活动有关的现金 | 584,954,172.13 | 803,077,753.95 | 1,473,573,122.69 | 1,090,876,524.14 |
| 经营活动现金流入小计 | 22,576,086,222.97 | 11,013,417,744.1 | 38,076,646,239.95 | 26,940,587,828.07 |
| 购买商品、接受劳务支付的现金 | 15,901,723,861.65 | 7,453,347,734.39 | 26,212,884,960.81 | 19,444,680,536.79 |
| 支付给职工以及为职工支付的现金 | 2,818,623,652.99 | 1,567,597,706.84 | 4,708,398,103.36 | 3,532,945,377.77 |
| 支付的各项税费 | 598,605,391.2 | 321,946,285.21 | 1,267,550,415.54 | 952,613,679.01 |
| 支付其他与经营活动有关的现金 | 884,567,605.52 | 778,382,069.09 | 1,454,079,865.69 | 894,023,859.89 |
| 经营活动现金流出小计 | 20,203,520,511.36 | 10,121,273,795.53 | 33,642,913,345.4 | 24,824,263,453.46 |
| 经营活动产生的现金流量净额 | 2,372,565,711.61 | 892,143,948.57 | 4,433,732,894.55 | 2,116,324,374.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,723,537.56 | - | 35,000,000 | 33,000,000 |
| 取得投资收益收到的现金 | 357,467,626.44 | 215,199,117.93 | 315,849,059.8 | 392,213,990.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,106,481.78 | 157,584.84 | 1,262,340.81 | 1,073,461.11 |
| 收到的其他与投资活动有关的现金 | - | 12,827,746.68 | 71,865,000 | 280,000 |
| 投资活动现金流入小计 | 489,297,645.78 | 228,184,449.45 | 423,976,400.61 | 426,567,451.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,425,732,629.14 | 2,011,203,693.5 | 5,545,324,893.14 | 4,090,078,559.14 |
| 投资支付的现金 | 262,725,699.37 | 170,037,016.58 | 287,271,524.81 | 353,037,836.19 |
| 取得子公司及其他营业单位支付的现金 | - | - | 174,776,139.8 | - |
| 支付其他与投资活动有关的现金 | 3,460,200,000 | 225,721,987.4 | 1,726,934,810.96 | 2,155,169,634.68 |
| 投资活动现金流出小计 | 8,148,658,328.51 | 2,406,962,697.48 | 7,734,307,368.71 | 6,598,286,030.01 |
| 投资活动产生的现金流量净额 | -7,659,360,682.73 | -2,178,778,248.03 | -7,310,330,968.1 | -6,171,718,578.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 247,500 | - | 28,118,744.5 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 247,500 | - | 2,700,000 | - |
| 取得借款收到的现金 | 10,354,057,869.22 | 8,106,795,447.15 | 12,264,656,626.01 | 9,233,349,714.81 |
| 筹资活动现金流入小计 | 10,354,305,369.22 | 8,106,795,447.15 | 12,292,775,370.51 | 9,233,349,714.81 |
| 偿还债务支付的现金 | 4,090,893,966.04 | 824,869,315.29 | 8,497,152,640.01 | 4,145,250,249.53 |
| 分配股利、利润或偿付利息支付的现金 | 2,160,369,248.86 | 930,643,533.6 | 1,752,512,360.56 | 1,546,353,148.6 |
| 其中:子公司支付给少数股东的股利、利润 | 745,724,516.09 | 745,724,516.09 | - | - |
| 支付其他与筹资活动有关的现金 | 808,533,730.97 | 710,870,661.41 | 642,950,731.64 | 488,691,427.34 |
| 筹资活动现金流出小计 | 7,059,796,945.87 | 2,466,383,510.3 | 10,892,615,732.21 | 6,180,294,825.47 |
| 筹资活动产生的现金流量净额 | 3,294,508,423.35 | 5,640,411,936.85 | 1,400,159,638.3 | 3,053,054,889.34 |
| 四、汇率变动对现金及现金等价物的影响 | 86,002,068.1 | 33,511,898.09 | 84,936,127.36 | 36,044,171.31 |
| 五、现金及现金等价物净增加额 | -1,906,284,479.67 | 4,387,289,535.48 | -1,391,502,307.89 | -966,295,143.51 |
| 加:期初现金及现金等价物余额 | 8,511,579,167.94 | 8,511,579,167.94 | 9,903,081,475.83 | 9,903,081,475.83 |
| 期末现金及现金等价物余额 | 6,605,294,688.27 | 12,898,868,703.42 | 8,511,579,167.94 | 8,936,786,332.32 |
| 补充资料: | | | | |
| 净利润 | 1,743,083,921.22 | - | 4,221,402,696.57 | - |
| 资产减值准备 | -3,533,839.07 | - | 47,530,282.18 | - |
| 固定资产和投资性房地产折旧 | 1,334,883,254.83 | - | 2,412,887,305.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,334,883,254.83 | - | 2,412,887,305.57 | - |
| 无形资产摊销 | 81,836,464.12 | - | 133,905,804.31 | - |
| 长期待摊费用摊销 | 66,654,311.69 | - | 166,032,086.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 27,042,953.63 | - | 14,875,443.61 | - |
| 固定资产报废损失 | 34,218,881.98 | - | 57,165,885.63 | - |
| 公允价值变动损失 | -6,640,210 | - | 12,987,460 | - |
| 财务费用 | 443,107,865.76 | - | 575,482,650.85 | - |
| 投资损失 | -325,346,791.36 | - | -606,857,830.41 | - |
| 递延所得税 | -161,150,187.46 | - | -5,963,091.15 | - |
| 其中:递延所得税资产减少 | -162,046,878.87 | - | -249,072,601.67 | - |
| 递延所得税负债增加 | 896,691.41 | - | 243,109,510.52 | - |
| 存货的减少 | -675,489,680.33 | - | 1,229,315,897.54 | - |
| 经营性应收项目的减少 | -3,566,141,642.06 | - | -2,223,579,911.01 | - |
| 经营性应付项目的增加 | 2,558,882,017.87 | - | -1,839,017,215.04 | - |
| 其他 | 579,623,877.04 | - | -76,365,040.68 | - |
| 现金的期末余额 | 6,605,294,688.27 | - | 8,511,579,167.94 | - |
| 减:现金的期初余额 | 8,511,579,167.94 | - | 9,903,081,475.83 | - |
| 现金及现金等价物的净增加额 | -1,906,284,479.67 | - | -1,391,502,307.89 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |