| 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 | 30,418,037,099.85 | 16,198,417,117.33 | 61,485,307,009.9 | 41,733,096,595.85 |
| 收到的税费返还 | 743,997,952.68 | 377,341,891.8 | 1,393,924,927.49 | 1,144,152,692.74 |
| 收到其他与经营活动有关的现金 | 292,807,673.54 | 124,348,478.18 | 625,992,541.29 | 329,973,583.41 |
| 经营活动现金流入小计 | 31,454,842,726.07 | 16,700,107,487.31 | 63,505,224,478.68 | 43,207,222,872 |
| 购买商品、接受劳务支付的现金 | 19,629,412,600.95 | 10,390,837,680.13 | 36,760,582,867.72 | 25,597,365,299.65 |
| 支付给职工以及为职工支付的现金 | 6,285,641,448.49 | 3,024,035,304.86 | 13,235,914,618.57 | 9,464,427,108.96 |
| 支付的各项税费 | 710,856,558.19 | 365,147,391.53 | 1,381,735,717.53 | 1,032,483,013.9 |
| 支付其他与经营活动有关的现金 | 503,656,394.29 | 289,643,894.1 | 1,238,150,232.68 | 823,375,006.03 |
| 经营活动现金流出小计 | 27,129,567,001.92 | 14,069,664,270.62 | 52,616,383,436.5 | 36,917,650,428.54 |
| 经营活动产生的现金流量净额 | 4,325,275,724.15 | 2,630,443,216.69 | 10,888,841,042.18 | 6,289,572,443.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,130,000,000 | 1,730,000,000 | 1,679,097,010.91 | 1,254,060,000 |
| 取得投资收益收到的现金 | 10,965,159.58 | 2,573,761.18 | 60,981,397.33 | 60,878,222.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,966,618.18 | 25,224,926.94 | 97,046,840.7 | 24,185,622.42 |
| 收到的其他与投资活动有关的现金 | 89,121,778.04 | 21,628,820 | 268,363,027.6 | 211,146,375.51 |
| 投资活动现金流入小计 | 2,282,053,555.8 | 1,779,427,508.12 | 2,105,488,276.54 | 1,550,270,220.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,260,785,607.17 | 2,405,744,439.08 | 6,331,820,638.01 | 4,339,795,618.42 |
| 投资支付的现金 | 3,030,238,462.35 | 2,491,795,997.5 | 1,819,658,900 | 1,384,560,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | -1,061,718.49 | - |
| 支付其他与投资活动有关的现金 | 11,407,799.93 | 6,651,799.93 | 5,360,260 | 5,002,000 |
| 投资活动现金流出小计 | 7,302,431,869.45 | 4,904,192,236.51 | 8,155,778,079.52 | 5,729,357,618.42 |
| 投资活动产生的现金流量净额 | -5,020,378,313.65 | -3,124,764,728.39 | -6,050,289,802.98 | -4,179,087,398 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 5,120,210,521.34 | 4,220,210,521.34 |
| 收到其他与筹资活动有关的现金 | - | - | 113,013,194.48 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 5,233,223,715.82 | 4,220,210,521.34 |
| 偿还债务支付的现金 | 2,015,888,892.93 | 527,710,500 | 6,663,523,430.7 | 4,351,965,917.97 |
| 分配股利、利润或偿付利息支付的现金 | 2,156,604,713.29 | 74,975,092.01 | 1,927,375,828.32 | 1,838,464,915.47 |
| 其中:子公司支付给少数股东的股利、利润 | 27,166,863.31 | - | 46,858,181.33 | 46,858,181.33 |
| 支付其他与筹资活动有关的现金 | 33,003,649.74 | 17,314,051 | 1,096,729,947.84 | 1,079,719,897.99 |
| 筹资活动现金流出小计 | 4,205,497,255.96 | 619,999,643.01 | 9,687,629,206.86 | 7,270,150,731.43 |
| 筹资活动产生的现金流量净额 | -4,205,497,255.96 | -619,999,643.01 | -4,454,405,491.04 | -3,049,940,210.09 |
| 四、汇率变动对现金及现金等价物的影响 | 140,485,187.62 | 91,700,281.33 | 59,138,640.62 | -50,518,159.82 |
| 五、现金及现金等价物净增加额 | -4,760,114,657.84 | -1,022,620,873.38 | 443,284,388.78 | -989,973,324.45 |
| 加:期初现金及现金等价物余额 | 10,936,803,884.79 | 10,936,803,884.79 | 10,493,519,496.01 | 10,493,519,496.01 |
| 期末现金及现金等价物余额 | 6,176,689,226.95 | 9,914,183,011.41 | 10,936,803,884.79 | 9,503,546,171.56 |
| 补充资料: | | | | |
| 净利润 | 1,194,275,345.77 | - | 3,676,855,156.45 | - |
| 资产减值准备 | 333,920,660.95 | - | 959,750,203.38 | - |
| 固定资产和投资性房地产折旧 | 2,380,224,088.49 | - | 4,671,183,875.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,380,224,088.49 | - | 4,671,183,875.28 | - |
| 无形资产摊销 | 143,999,012.32 | - | 285,320,822.12 | - |
| 长期待摊费用摊销 | 49,147,156.44 | - | 155,924,123.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,653,180.38 | - | 993,151.97 | - |
| 固定资产报废损失 | -16,328,224.21 | - | 15,844,119.12 | - |
| 公允价值变动损失 | -27,173,218.81 | - | 37,638,655.58 | - |
| 财务费用 | 14,727,025.48 | - | 195,205,607.67 | - |
| 投资损失 | -57,576,107.79 | - | -260,983,577.21 | - |
| 递延所得税 | 282,702.48 | - | -239,829,343.48 | - |
| 其中:递延所得税资产减少 | 11,204,984.71 | - | -200,018,154.31 | - |
| 递延所得税负债增加 | -10,922,282.23 | - | -39,811,189.17 | - |
| 存货的减少 | 408,240,263.81 | - | -1,177,208,849.09 | - |
| 经营性应收项目的减少 | 1,742,093,808.88 | - | -1,461,354,489.75 | - |
| 经营性应付项目的增加 | -1,866,399,475.34 | - | 3,795,559,199.86 | - |
| 其他 | -2,183,254.21 | - | 193,801,346.44 | - |
| 现金的期末余额 | 6,176,689,226.95 | - | 10,936,803,884.79 | - |
| 减:现金的期初余额 | 10,936,803,884.79 | - | 10,493,519,496.01 | - |
| 现金及现金等价物的净增加额 | -4,760,114,657.84 | - | 443,284,388.78 | - |
| 公告日期 | 2025-08-26 | 2025-04-18 | 2025-03-28 | 2024-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |