| 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 | 28,371,351,057.07 | 14,799,951,611.27 | 52,532,384,830.07 | 36,644,400,566.17 |
| 收到的税费返还 | 765,505,086.85 | 551,812,218.04 | 927,541,566.8 | 893,162,938.01 |
| 收到其他与经营活动有关的现金 | 845,628,267.8 | 446,068,059.3 | 1,907,348,835.79 | 1,133,189,077 |
| 经营活动现金流入小计 | 29,982,484,411.72 | 15,797,831,888.61 | 55,367,275,232.66 | 38,670,752,581.18 |
| 购买商品、接受劳务支付的现金 | 22,068,520,989.56 | 11,115,775,688.41 | 40,851,024,309.61 | 27,891,291,628.73 |
| 支付给职工以及为职工支付的现金 | 4,992,869,669.26 | 2,169,455,003.42 | 8,145,842,841.26 | 6,057,493,445.56 |
| 支付的各项税费 | 714,946,372.98 | 365,363,847.61 | 1,284,880,592.41 | 1,033,389,877.18 |
| 支付其他与经营活动有关的现金 | 1,170,775,112.75 | 620,110,180.55 | 1,795,170,675.53 | 1,071,577,930.48 |
| 经营活动现金流出小计 | 28,947,112,144.55 | 14,270,704,719.99 | 52,076,918,418.81 | 36,053,752,881.95 |
| 经营活动产生的现金流量净额 | 1,035,372,267.17 | 1,527,127,168.62 | 3,290,356,813.85 | 2,616,999,699.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,752,548,060.63 | 217,388,072.53 | 3,204,732,610.9 | 2,649,620,578.6 |
| 取得投资收益收到的现金 | 236,746,734 | 34,990,276 | 76,700,586.04 | 64,978,048.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,760,163.26 | 2,442,490.4 | 20,830,287.62 | 8,529,010.02 |
| 收到的其他与投资活动有关的现金 | 593,081,908.13 | 327,342,255.57 | 379,682,885.88 | 220,934,204.23 |
| 投资活动现金流入小计 | 2,589,136,866.02 | 582,163,094.5 | 3,681,946,370.44 | 2,944,061,841.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,169,097,328.25 | 1,942,226,164.36 | 6,193,097,757.6 | 4,615,985,889.44 |
| 投资支付的现金 | 2,599,118,615.09 | 690,746,801.41 | 2,992,470,886.31 | 2,723,761,469.64 |
| 取得子公司及其他营业单位支付的现金 | 254,928.39 | - | - | - |
| 支付其他与投资活动有关的现金 | 658,938,816.58 | 293,357,539.2 | 558,577,378.44 | 350,166,625.29 |
| 投资活动现金流出小计 | 7,427,409,688.31 | 2,926,330,504.97 | 9,744,146,022.35 | 7,689,913,984.37 |
| 投资活动产生的现金流量净额 | -4,838,272,822.29 | -2,344,167,410.47 | -6,062,199,651.91 | -4,745,852,143.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,725,585.7 | 9,575,014.7 | 79,186,665.5 | 55,085,257 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,725,585.7 | 9,575,014.7 | 60,223,935.5 | 55,085,257 |
| 取得借款收到的现金 | 13,179,316,043.96 | 6,742,783,777.58 | 16,964,854,579.05 | 12,683,116,214.72 |
| 收到其他与筹资活动有关的现金 | 1,781,721,486.3 | 394,650,772.63 | 2,214,202,105.33 | 1,720,535,275.82 |
| 筹资活动现金流入小计 | 14,970,763,115.96 | 7,147,009,564.91 | 19,258,243,349.88 | 14,458,736,747.54 |
| 偿还债务支付的现金 | 8,468,093,896.43 | 3,875,001,054.06 | 15,076,290,891.43 | 11,689,754,146.18 |
| 分配股利、利润或偿付利息支付的现金 | 530,299,661.64 | 125,974,602.92 | 799,362,414.2 | 636,013,698.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 44,100,000 | - |
| 支付其他与筹资活动有关的现金 | 2,490,867,364.95 | 1,068,110,211.38 | 4,821,645,868.45 | 3,417,809,205.06 |
| 筹资活动现金流出小计 | 11,489,260,923.02 | 5,069,085,868.36 | 20,697,299,174.08 | 15,743,577,050.11 |
| 筹资活动产生的现金流量净额 | 3,481,502,192.94 | 2,077,923,696.55 | -1,439,055,824.2 | -1,284,840,302.57 |
| 四、汇率变动对现金及现金等价物的影响 | 41,118,850.12 | 25,497,810.12 | 7,976,206.52 | 10,654,920.1 |
| 五、现金及现金等价物净增加额 | -280,279,512.06 | 1,286,381,264.82 | -4,202,922,455.74 | -3,403,037,826.47 |
| 加:期初现金及现金等价物余额 | 9,465,821,797.89 | 9,465,821,797.89 | 13,668,744,253.63 | 13,668,744,253.63 |
| 期末现金及现金等价物余额 | 9,185,542,285.83 | 10,752,203,062.71 | 9,465,821,797.89 | 10,265,706,427.16 |
| 补充资料: | | | | |
| 净利润 | 244,832,723.98 | - | 520,200,660.28 | - |
| 资产减值准备 | 254,663,550.83 | - | 410,948,814.53 | - |
| 固定资产和投资性房地产折旧 | 1,064,923,029.68 | - | 1,723,004,076.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,064,923,029.68 | - | 1,723,004,076.17 | - |
| 无形资产摊销 | 35,543,547.6 | - | 63,272,322.59 | - |
| 长期待摊费用摊销 | 392,870,030.24 | - | 708,567,781.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 22,431,797.05 | - | 154,064,314.43 | - |
| 固定资产报废损失 | 32,200,655.03 | - | 57,122,724.86 | - |
| 公允价值变动损失 | -311,133,831.5 | - | 308,603,728.35 | - |
| 财务费用 | 312,634,785.43 | - | 669,724,250.85 | - |
| 投资损失 | -73,957,873.59 | - | -127,375,223.24 | - |
| 递延所得税 | 134,949.98 | - | -15,988,910.29 | - |
| 其中:递延所得税资产减少 | 863,507.6 | - | -81,485,577.02 | - |
| 递延所得税负债增加 | -728,557.62 | - | 65,496,666.73 | - |
| 存货的减少 | -1,316,675,703.55 | - | -48,476,191.21 | - |
| 经营性应收项目的减少 | -298,366,612.98 | - | -4,129,420,512.58 | - |
| 经营性应付项目的增加 | 403,260,902.65 | - | 2,426,369,771.2 | - |
| 其他 | 97,761,728.65 | - | 207,890,536.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 264,107,476.97 | - | 417,144,202.19 | - |
| 现金的期末余额 | 9,185,542,285.83 | - | 9,465,821,797.89 | - |
| 减:现金的期初余额 | 9,465,821,797.89 | - | 13,668,744,253.63 | - |
| 现金及现金等价物的净增加额 | -280,279,512.06 | - | -4,202,922,455.74 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |