| 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 | 45,493,454,006.44 | 32,213,099,894.43 | 96,592,850,204.94 | 60,343,820,038.11 |
| 收到的税费返还 | 5,840,026.26 | 642,198.87 | 112,848,970.91 | 168,234,489.57 |
| 收到其他与经营活动有关的现金 | 1,481,195,257.29 | 488,922,515.63 | 3,637,216,187.01 | 1,805,007,469.51 |
| 经营活动现金流入的其他项目 | 386,091,940.7 | 232,886,486.21 | 1,172,269,534.89 | 693,343,780.88 |
| 经营活动现金流入小计 | 47,366,581,230.69 | 32,935,551,095.14 | 101,515,184,897.75 | 63,010,405,778.07 |
| 购买商品、接受劳务支付的现金 | 44,495,958,837.58 | 32,293,619,505.28 | 80,574,103,411.45 | 56,789,749,370.87 |
| 支付给职工以及为职工支付的现金 | 2,159,293,155.29 | 1,128,814,606.92 | 4,803,683,546.82 | 3,341,724,407.84 |
| 支付的各项税费 | 1,330,376,832.23 | 427,655,809.86 | 3,901,794,408.91 | 2,355,406,638.51 |
| 支付其他与经营活动有关的现金 | 2,336,594,008.79 | 1,209,414,176.52 | 5,996,790,602.08 | 3,763,878,495.98 |
| 经营活动现金流出的其他项目 | 1,328,032,601.34 | 929,345,874.02 | 2,811,435,748.92 | 2,365,850,572.48 |
| 经营活动现金流出小计 | 51,650,255,435.23 | 35,988,849,972.6 | 98,087,807,718.18 | 68,616,609,485.68 |
| 经营活动产生的现金流量净额 | -4,283,674,204.54 | -3,053,298,877.46 | 3,427,377,179.57 | -5,606,203,707.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 273,873,930.48 | 232,797,930.48 | 35,165,275.34 | 28,347,895.34 |
| 取得投资收益收到的现金 | 4,919,054.12 | 4,919,054.12 | 44,895,911.9 | 44,643,808.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,629,225.58 | 4,707,247.52 |
| 收到的其他与投资活动有关的现金 | 54,776,179.24 | 54,776,179.24 | 239,100,427.96 | - |
| 投资活动现金流入小计 | 333,569,163.84 | 292,493,163.84 | 322,790,840.78 | 77,698,951.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 688,024,622.77 | 451,326,969.16 | 7,556,180,302.22 | 4,079,900,249.17 |
| 投资支付的现金 | 650,791,363.94 | 370,030,265.28 | 1,521,204,595.82 | 1,126,460,429.69 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 27,773,524 |
| 支付其他与投资活动有关的现金 | - | - | 1,407,709,213.75 | - |
| 投资活动现金流出小计 | 1,338,815,986.71 | 821,357,234.44 | 10,485,094,111.79 | 5,234,134,202.86 |
| 投资活动产生的现金流量净额 | -1,005,246,822.87 | -528,864,070.6 | -10,162,303,271.01 | -5,156,435,251.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,199,640,000 | - | 250,810,588.23 | 187,600,588.23 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 250,810,588.23 | 187,600,588.23 |
| 取得借款收到的现金 | 11,925,901,390.08 | 5,256,993,149.96 | 33,279,338,460.63 | 26,309,576,254.17 |
| 收到其他与筹资活动有关的现金 | 169,811,401.31 | 43,543,198.03 | 1,401,720,757.69 | 316,734,504.09 |
| 筹资活动现金流入小计 | 13,295,352,791.39 | 5,300,536,347.99 | 34,931,869,806.55 | 26,813,911,346.49 |
| 偿还债务支付的现金 | 9,922,471,221.94 | 2,267,319,636.01 | 22,734,897,747.06 | 15,179,447,663.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,254,429,655.39 | 640,418,400.54 | 6,222,104,637.1 | 4,405,651,132.81 |
| 其中:子公司支付给少数股东的股利、利润 | 1,000,491.58 | - | 120,375,103.11 | 46,892,336.78 |
| 支付其他与筹资活动有关的现金 | 81,797,645.89 | 11,259,224.94 | 464,103,644.17 | 263,053,442.45 |
| 筹资活动现金流出小计 | 11,258,698,523.22 | 2,918,997,261.49 | 29,421,106,028.33 | 19,848,152,238.61 |
| 筹资活动产生的现金流量净额 | 2,036,654,268.17 | 2,381,539,086.5 | 5,510,763,778.22 | 6,965,759,107.88 |
| 四、汇率变动对现金及现金等价物的影响 | -11,099,310.63 | -1,939,849.62 | 6,936,853.65 | -5,250,659.99 |
| 五、现金及现金等价物净增加额 | -3,263,366,069.87 | -1,202,563,711.18 | -1,217,225,459.57 | -3,802,130,511.11 |
| 加:期初现金及现金等价物余额 | 20,086,825,536.49 | 20,086,825,536.49 | 21,304,050,996.06 | 21,304,050,996.06 |
| 期末现金及现金等价物余额 | 16,823,459,466.62 | 18,884,261,825.31 | 20,086,825,536.49 | 17,501,920,484.95 |
| 补充资料: | | | | |
| 净利润 | 2,788,129,245.25 | - | 7,364,558,531.07 | - |
| 资产减值准备 | -1,077,339.15 | - | 200,190,444.17 | - |
| 固定资产和投资性房地产折旧 | 179,202,317.17 | - | 1,023,903,121.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 179,202,317.17 | - | 1,023,903,121.33 | - |
| 无形资产摊销 | 397,502,511.81 | - | 821,436,237.27 | - |
| 长期待摊费用摊销 | 229,498,138.3 | - | 528,175,426.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -769,203.25 | - | -5,894,607.35 | - |
| 固定资产报废损失 | -584,570.96 | - | 400,584.83 | - |
| 公允价值变动损失 | -1,362,668.43 | - | -1,371,382.04 | - |
| 财务费用 | 1,225,626,851.47 | - | 2,973,341,682.92 | - |
| 投资损失 | 84,648,367.83 | - | -831,415,132.48 | - |
| 递延所得税 | 69,977,454.97 | - | -27,068,632.64 | - |
| 其中:递延所得税资产减少 | -2,202,428.14 | - | -59,311,186.71 | - |
| 递延所得税负债增加 | 72,179,883.11 | - | 32,242,554.07 | - |
| 存货的减少 | -1,570,214,091.11 | - | -1,021,586,608.45 | - |
| 经营性应收项目的减少 | -1,384,104,390.5 | - | -15,779,527,143.91 | - |
| 经营性应付项目的增加 | -7,110,401,457.72 | - | 5,985,002,584.88 | - |
| 其他 | 213,302,917.75 | - | 220,015,989.07 | - |
| 现金的期末余额 | 16,823,459,466.62 | - | 20,086,825,536.49 | - |
| 减:现金的期初余额 | 20,086,825,536.49 | - | 21,304,050,996.06 | - |
| 现金及现金等价物的净增加额 | -3,263,366,069.87 | - | -1,217,225,459.57 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |