| 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 | 20,703,547,224.21 | 10,383,870,943.05 | 42,558,222,412.35 | 32,251,315,549.53 |
| 收到的税费返还 | 91,696,754.08 | 10,068,692.56 | 342,236,216.81 | 288,646,417.52 |
| 收到其他与经营活动有关的现金 | 359,601,064.07 | 183,390,228.99 | 729,661,025.27 | 842,269,166.52 |
| 经营活动现金流入小计 | 21,154,845,042.36 | 10,577,329,864.6 | 43,630,119,654.43 | 33,382,231,133.57 |
| 购买商品、接受劳务支付的现金 | 10,736,374,679.36 | 5,879,785,337.87 | 26,045,224,130.46 | 20,208,380,872.59 |
| 支付给职工以及为职工支付的现金 | 1,728,918,366.35 | 845,003,148.43 | 3,933,642,051.14 | 2,269,691,667.05 |
| 支付的各项税费 | 1,784,498,906.3 | 779,219,666.82 | 3,248,419,498.8 | 2,432,426,383.08 |
| 支付其他与经营活动有关的现金 | 755,678,359.23 | 339,224,674.47 | 2,230,359,998.96 | 962,834,959.49 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 15,005,470,311.24 | 7,843,232,827.59 | 35,457,645,679.36 | 25,873,333,882.22 |
| 经营活动产生的现金流量净额 | 6,149,374,731.12 | 2,734,097,037.01 | 8,172,473,975.07 | 7,508,897,251.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,468,970.89 | 44,468,970.89 | 211,701,067.4 | 144,041,927.4 |
| 取得投资收益收到的现金 | 58,552,323.47 | 23,116,777.78 | 723,387,179.73 | 540,405,246.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,259,727 | 5,972,553 | 111,506,446.96 | 7,085,975.91 |
| 收到的其他与投资活动有关的现金 | 14,685,012.37 | 3,077,294.46 | 9,539,771.53 | 51,648,969.35 |
| 投资活动现金流入小计 | 188,966,033.73 | 76,635,596.13 | 1,056,134,465.62 | 743,182,119.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,738,111,233.03 | 2,414,563,179.7 | 13,239,263,429.89 | 8,111,215,874.68 |
| 投资支付的现金 | 16,570,260 | 2,809,160 | 360,240,300.85 | 186,631,893.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | 961,964,400.75 | 66,414,812.73 |
| 支付其他与投资活动有关的现金 | 24,545,075.13 | 23,670,640.54 | 26,532,530.33 | 13,998,772.38 |
| 投资活动现金流出小计 | 5,779,226,568.16 | 2,441,042,980.24 | 14,588,000,661.82 | 8,378,261,353.17 |
| 投资活动产生的现金流量净额 | -5,590,260,534.43 | -2,364,407,384.11 | -13,531,866,196.2 | -7,635,079,233.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,792,414,786.81 | 3,765,056,706 | 417,780,597.81 | 293,263,801.73 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,792,414,786.81 | 3,765,056,706 | 392,339,685.62 | 293,263,801.73 |
| 取得借款收到的现金 | 59,004,640,962.99 | 25,918,063,380.25 | 90,059,184,753.52 | 63,291,536,270.63 |
| 收到其他与筹资活动有关的现金 | 1,515,801,428.59 | 1,677,746,360.11 | 511,878,305.33 | 613,985,858.63 |
| 筹资活动现金流入小计 | 64,312,857,178.39 | 31,360,866,446.36 | 90,988,843,656.66 | 64,198,785,930.99 |
| 偿还债务支付的现金 | 51,517,892,283.7 | 25,704,385,332.29 | 78,016,119,599.42 | 57,273,819,945.5 |
| 分配股利、利润或偿付利息支付的现金 | 3,538,492,004.39 | 764,563,608.36 | 5,774,897,830.47 | 3,876,868,717.61 |
| 其中:子公司支付给少数股东的股利、利润 | 522,964,046.52 | 12,166,214.18 | 1,419,074,497.42 | 718,086,349.78 |
| 支付其他与筹资活动有关的现金 | 6,114,287,331.5 | 2,785,153,870.52 | 2,757,966,106 | 1,978,127,062.15 |
| 筹资活动现金流出小计 | 61,170,671,619.59 | 29,254,102,811.17 | 86,548,983,535.89 | 63,128,815,725.26 |
| 筹资活动产生的现金流量净额 | 3,142,185,558.8 | 2,106,763,635.19 | 4,439,860,120.77 | 1,069,970,205.73 |
| 四、汇率变动对现金及现金等价物的影响 | -107,685,589.86 | 69,636,319.15 | -151,678,770.62 | -12,377,834.66 |
| 五、现金及现金等价物净增加额 | 3,593,614,165.63 | 2,546,089,607.24 | -1,071,210,870.98 | 931,410,388.59 |
| 加:期初现金及现金等价物余额 | 5,622,878,364.01 | 5,622,878,364.01 | 6,694,089,234.99 | 6,694,089,234.99 |
| 期末现金及现金等价物余额 | 9,216,492,529.64 | 8,168,967,971.25 | 5,622,878,364.01 | 7,625,499,623.58 |
| 补充资料: | | | | |
| 净利润 | 3,377,095,672.44 | - | 4,163,134,228.84 | - |
| 固定资产和投资性房地产折旧 | 3,711,277,796.81 | - | 6,604,396,438.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,711,277,796.81 | - | 6,604,396,438.39 | - |
| 无形资产摊销 | 178,774,199.63 | - | 234,284,118.95 | - |
| 长期待摊费用摊销 | 28,061,400.67 | - | 39,204,158.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,504,133.11 | - | 10,358,857.52 | - |
| 固定资产报废损失 | 1,781,724.67 | - | 121,092,277.15 | - |
| 公允价值变动损失 | - | - | -2,457,677.07 | - |
| 财务费用 | 1,390,606,225.5 | - | 3,454,233,251.6 | - |
| 投资损失 | -665,730,088.88 | - | -1,531,249,688.58 | - |
| 递延所得税 | -22,359,956.81 | - | -18,390,935.42 | - |
| 其中:递延所得税资产减少 | -16,540,999.15 | - | -58,469,715.17 | - |
| 递延所得税负债增加 | -5,818,957.66 | - | 40,078,779.75 | - |
| 存货的减少 | 173,521,749.47 | - | -18,840,156.63 | - |
| 经营性应收项目的减少 | -3,123,845,323.31 | - | -6,511,736,682.29 | - |
| 经营性应付项目的增加 | 911,514,529.39 | - | 978,721,740.17 | - |
| 其他 | 143,231,537.96 | - | 149,977,782.18 | - |
| 现金的期末余额 | 9,216,492,529.64 | - | 5,622,878,364.01 | - |
| 减:现金的期初余额 | 5,622,878,364.01 | - | 6,694,089,234.99 | - |
| 现金及现金等价物的净增加额 | 3,593,614,165.63 | - | -1,071,210,870.98 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-01 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |