| 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 | 17,364,734,777.57 | 7,599,985,811.26 | 30,399,280,193.53 | 21,393,390,802.67 |
| 收到的税费返还 | 421,823,146.68 | 218,190,547.85 | 604,090,836.96 | 483,571,451.56 |
| 收到其他与经营活动有关的现金 | 272,756,772.16 | 150,570,544.52 | 759,069,221.41 | 591,010,768.24 |
| 经营活动现金流入小计 | 18,059,314,696.41 | 7,968,746,903.63 | 31,762,440,251.9 | 22,467,973,022.47 |
| 购买商品、接受劳务支付的现金 | 9,133,294,087.2 | 4,898,980,456.79 | 14,341,914,344.26 | 10,788,200,902.53 |
| 支付给职工以及为职工支付的现金 | 3,710,675,165.77 | 1,682,619,141.94 | 6,017,416,698.66 | 4,744,456,857.83 |
| 支付的各项税费 | 999,171,027.78 | 451,526,679.09 | 1,730,248,211.24 | 1,218,680,792.77 |
| 支付其他与经营活动有关的现金 | 1,196,107,083.41 | 673,069,645.22 | 2,472,420,833.42 | 1,859,919,107.68 |
| 经营活动现金流出小计 | 15,039,247,364.16 | 7,706,195,923.04 | 24,562,000,087.58 | 18,611,257,660.81 |
| 经营活动产生的现金流量净额 | 3,020,067,332.25 | 262,550,980.59 | 7,200,440,164.32 | 3,856,715,361.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,910,465,138.28 | 5,359,143,067.96 | 13,184,216,626.9 | 9,651,568,809.45 |
| 取得投资收益收到的现金 | 8,932,488.64 | 6,918,697.13 | 13,926,782.23 | 5,509,759.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,110,594.91 | 892,317.18 | 185,743,133.76 | 100,245,481.96 |
| 收到的其他与投资活动有关的现金 | 5,448,224,563.55 | 2,121,875,513.95 | 5,355,887,452.5 | 3,069,988,174.32 |
| 投资活动现金流入小计 | 13,388,732,785.38 | 7,488,829,596.22 | 18,739,773,995.39 | 12,827,312,224.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,328,781,893.73 | 668,011,047.09 | 2,112,248,718.4 | 1,202,843,765.04 |
| 投资支付的现金 | 8,320,166,192.3 | 5,377,797,187.3 | 14,576,307,967.01 | 9,954,372,488.94 |
| 取得子公司及其他营业单位支付的现金 | 10,321,500 | - | 31,914,446 | 32,788,168.7 |
| 支付其他与投资活动有关的现金 | 5,350,069,705.97 | 2,189,797,100 | 12,569,823,482.76 | 8,352,751,063.44 |
| 投资活动现金流出小计 | 15,009,339,292 | 8,235,605,334.39 | 29,290,294,614.17 | 19,542,755,486.12 |
| 投资活动产生的现金流量净额 | -1,620,606,506.62 | -746,775,738.17 | -10,550,520,618.78 | -6,715,443,261.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 171,178,302.39 | 128,216,576.45 | 600,407,600.66 | 73,990,060.96 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | - | 300,000 | 300,000 |
| 取得借款收到的现金 | 1,099,211,093.13 | 482,639,152.55 | 3,078,309,902.05 | 2,468,473,945.48 |
| 收到其他与筹资活动有关的现金 | 151,914,796.19 | 25,326,330.23 | 613,246,350.01 | 513,277,326.2 |
| 筹资活动现金流入小计 | 1,422,304,191.71 | 636,182,059.23 | 4,291,963,852.72 | 3,055,741,332.64 |
| 偿还债务支付的现金 | 1,380,356,380.94 | 352,871,544.83 | 3,187,102,518.38 | 2,440,063,710.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,190,049,047.88 | 25,790,760.83 | 1,334,992,885.51 | 1,309,224,043.61 |
| 其中:子公司支付给少数股东的股利、利润 | 10,326,412.8 | - | 10,308,608.64 | 10,308,608.64 |
| 支付其他与筹资活动有关的现金 | 325,316,446.76 | 38,124,727.8 | 1,602,983,721.56 | 1,531,148,070.63 |
| 筹资活动现金流出小计 | 2,895,721,875.58 | 416,787,033.46 | 6,125,079,125.45 | 5,280,435,824.59 |
| 筹资活动产生的现金流量净额 | -1,473,417,683.87 | 219,395,025.77 | -1,833,115,272.73 | -2,224,694,491.95 |
| 四、汇率变动对现金及现金等价物的影响 | 27,674,700.89 | 15,541,055.74 | -16,878,407.83 | -15,139,408.68 |
| 五、现金及现金等价物净增加额 | -46,282,157.35 | -249,288,676.07 | -5,200,074,135.02 | -5,098,561,800.27 |
| 加:期初现金及现金等价物余额 | 3,337,008,113.79 | 3,337,008,113.79 | 8,537,082,248.81 | 8,537,082,248.81 |
| 期末现金及现金等价物余额 | 3,290,725,956.44 | 3,087,719,437.72 | 3,337,008,113.79 | 3,438,520,448.54 |
| 补充资料: | | | | |
| 净利润 | 3,004,674,214.76 | - | 4,346,397,042.07 | - |
| 资产减值准备 | 149,880,406.63 | - | 522,581,427.18 | - |
| 固定资产和投资性房地产折旧 | 342,705,444.59 | - | 594,186,230.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 342,705,444.59 | - | 594,186,230.04 | - |
| 无形资产摊销 | 55,237,223.13 | - | 100,074,702.94 | - |
| 长期待摊费用摊销 | 54,176,316.85 | - | 90,254,699.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,964.79 | - | -166,570,531.84 | - |
| 固定资产报废损失 | 2,493,407.97 | - | 29,297,880.54 | - |
| 公允价值变动损失 | 70,114,048.73 | - | 43,076,527.16 | - |
| 财务费用 | -13,938,401.61 | - | 43,073,066.82 | - |
| 投资损失 | -411,714,795.23 | - | -93,453,398.34 | - |
| 递延所得税 | -79,734,430.52 | - | -112,912,852.38 | - |
| 其中:递延所得税资产减少 | -67,516,717.7 | - | -89,410,296.02 | - |
| 递延所得税负债增加 | -12,217,712.82 | - | -23,502,556.36 | - |
| 存货的减少 | -1,348,705,533.01 | - | -1,008,796,170.29 | - |
| 经营性应收项目的减少 | -209,714,207.49 | - | -2,597,458,372.12 | - |
| 经营性应付项目的增加 | 1,165,844,796.82 | - | 5,047,837,402.67 | - |
| 其他 | 191,550,755.81 | - | 297,614,705.02 | - |
| 现金的期末余额 | 3,155,813,235.52 | - | 3,203,329,846.69 | - |
| 减:现金的期初余额 | 3,203,329,846.69 | - | 8,384,169,008.55 | - |
| 加:现金等价物的期末余额 | 134,912,720.92 | - | 133,678,267.1 | - |
| 减:现金等价物的期初余额 | 133,678,267.1 | - | 152,913,240.26 | - |
| 现金及现金等价物的净增加额 | -46,282,157.35 | - | -5,200,074,135.02 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |