| 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 | 36,482,520,500.83 | 16,969,288,126.4 | 70,514,833,447.73 | 45,719,145,692.99 |
| 收到的税费返还 | 1,266,859,316.02 | 405,824,673.79 | 2,074,103,679.16 | 1,507,785,000.38 |
| 收到其他与经营活动有关的现金 | 431,604,158.18 | 189,169,226.43 | 542,773,788.72 | 603,505,636.75 |
| 经营活动现金流入小计 | 38,180,983,975.03 | 17,564,282,026.62 | 73,131,710,915.61 | 47,830,436,330.12 |
| 购买商品、接受劳务支付的现金 | 24,432,737,708.71 | 10,408,751,412.28 | 44,319,466,788.19 | 34,220,254,366.1 |
| 支付给职工以及为职工支付的现金 | 3,877,194,290.74 | 2,319,944,465.58 | 5,584,753,063.69 | 4,132,090,513.12 |
| 支付的各项税费 | 4,469,660,261.57 | 1,731,808,108.72 | 7,137,030,586.74 | 5,592,839,511.64 |
| 支付其他与经营活动有关的现金 | 1,966,918,158.32 | 1,313,517,283.02 | 4,022,133,832.33 | 3,081,314,551.87 |
| 经营活动现金流出小计 | 34,746,510,419.34 | 15,774,021,269.6 | 61,063,384,270.95 | 47,026,498,942.73 |
| 经营活动产生的现金流量净额 | 3,434,473,555.69 | 1,790,260,757.02 | 12,068,326,644.66 | 803,937,387.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,881,519,961.85 | 20,403,735,991.85 | 69,607,830,004.88 | 43,819,552,248.28 |
| 取得投资收益收到的现金 | 290,456,118 | 166,804,677.05 | 404,412,407.86 | 319,695,181.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,638,022.77 | 869,582.08 | 861,988.79 | 1,439,858.95 |
| 收到的其他与投资活动有关的现金 | - | 2,125,151.58 | - | - |
| 投资活动现金流入小计 | 40,173,614,102.62 | 20,573,535,402.56 | 70,013,104,401.53 | 44,140,687,288.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,461,666,219.92 | 854,559,529.53 | 2,785,952,760.93 | 2,034,735,506.63 |
| 投资支付的现金 | 37,707,365,201.64 | 15,999,907,251.64 | 77,919,480,738.55 | 46,710,768,633.71 |
| 取得子公司及其他营业单位支付的现金 | 45,055,728 | - | 154,977,854.31 | - |
| 支付其他与投资活动有关的现金 | 15,132,500 | 7,705,776.79 | 5,763,100 | - |
| 投资活动现金流出小计 | 39,229,219,649.56 | 16,862,172,557.96 | 80,866,174,453.79 | 48,745,504,140.34 |
| 投资活动产生的现金流量净额 | 944,394,453.06 | 3,711,362,844.6 | -10,853,070,052.26 | -4,604,816,851.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 155,743,140.39 | 103,841,647.96 | 145,617,387.5 | 92,494,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,429,622.39 | - | 92,494,300 | 92,494,300 |
| 取得借款收到的现金 | 6,384,105,643.75 | 2,135,368,590.11 | 9,607,259,335.58 | 6,855,903,131.41 |
| 收到其他与筹资活动有关的现金 | 2,105,386,960.17 | 1,013,300,862.46 | 3,582,828,013.66 | 3,282,115,151.16 |
| 筹资活动现金流入小计 | 8,645,235,744.31 | 3,252,511,100.53 | 13,335,704,736.74 | 10,230,512,582.57 |
| 偿还债务支付的现金 | 5,856,489,924.38 | 727,440,293.18 | 8,710,750,252.6 | 2,245,897,226.52 |
| 分配股利、利润或偿付利息支付的现金 | 2,401,629,475.81 | 52,814,720.04 | 1,737,973,100.43 | 1,653,501,306.91 |
| 其中:子公司支付给少数股东的股利、利润 | 71,978,863.85 | - | - | - |
| 支付其他与筹资活动有关的现金 | 4,605,426,414.94 | 2,405,464,850.74 | 2,628,177,376.95 | 2,741,841,263.1 |
| 筹资活动现金流出小计 | 12,863,545,815.13 | 3,185,719,863.96 | 13,076,900,729.98 | 6,641,239,796.53 |
| 筹资活动产生的现金流量净额 | -4,218,310,070.82 | 66,791,236.57 | 258,804,006.76 | 3,589,272,786.04 |
| 四、汇率变动对现金及现金等价物的影响 | 32,723,023.15 | 21,258,136.99 | -23,849,279.49 | -32,701,338.88 |
| 五、现金及现金等价物净增加额 | 193,280,961.08 | 5,589,672,975.18 | 1,450,211,319.67 | -244,308,017.12 |
| 加:期初现金及现金等价物余额 | 17,717,233,621.16 | 17,717,233,621.16 | 16,267,022,301.49 | 16,267,022,301.49 |
| 期末现金及现金等价物余额 | 17,910,514,582.24 | 23,306,906,596.34 | 17,717,233,621.16 | 16,022,714,284.37 |
| 补充资料: | | | | |
| 净利润 | 7,830,227,334.39 | - | 11,264,227,262.05 | - |
| 资产减值准备 | 693,292,829.91 | - | 777,799,786.84 | - |
| 固定资产和投资性房地产折旧 | 452,036,459.9 | - | 681,989,359.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 452,036,459.9 | - | 681,989,359.34 | - |
| 无形资产摊销 | 26,967,730.69 | - | 36,601,967.55 | - |
| 长期待摊费用摊销 | 23,260,886.89 | - | 45,408,578.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,191,505.67 | - | -874,902.51 | - |
| 固定资产报废损失 | 9,531,900.58 | - | 5,395,879.06 | - |
| 公允价值变动损失 | -51,119,812.73 | - | -64,319,431 | - |
| 财务费用 | 158,053,212.68 | - | 344,859,896.41 | - |
| 投资损失 | -292,118,553.23 | - | -419,573,893.25 | - |
| 递延所得税 | -51,326,470.33 | - | -782,203,865.9 | - |
| 其中:递延所得税资产减少 | -53,432,340.23 | - | -851,924,937.93 | - |
| 递延所得税负债增加 | 2,105,869.9 | - | 69,721,072.03 | - |
| 存货的减少 | -927,524,575.91 | - | -8,365,586,783.12 | - |
| 经营性应收项目的减少 | -4,372,144,009.23 | - | -9,586,764,651.37 | - |
| 经营性应付项目的增加 | -581,115,919.02 | - | 16,518,166,071.63 | - |
| 其他 | 220,677,425.09 | - | 509,598,703.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,412,746,235.42 | - | 2,952,511,690.87 | - |
| 现金的期末余额 | 17,910,514,582.24 | - | 17,717,233,621.16 | - |
| 减:现金的期初余额 | 17,717,233,621.16 | - | 16,267,022,301.49 | - |
| 现金及现金等价物的净增加额 | 193,280,961.08 | - | 1,450,211,319.67 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |