| 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 | 220,925,064,348.82 | 109,384,105,568.49 | 402,214,118,897.3 | 325,728,845,048.28 |
| 收到的税费返还 | 763,049,073.14 | 437,646,249.18 | 1,039,465,825 | 876,933,125.29 |
| 收到其他与经营活动有关的现金 | 2,414,556,624.18 | 272,636,036.14 | 3,367,295,466.74 | 2,251,954,381.85 |
| 经营活动现金流入小计 | 224,102,670,046.14 | 110,094,387,853.81 | 406,620,880,189.04 | 328,857,732,555.42 |
| 购买商品、接受劳务支付的现金 | 221,820,410,440.46 | 116,025,327,192.8 | 391,079,402,334.74 | 321,183,579,569.61 |
| 支付给职工以及为职工支付的现金 | 1,371,729,366.61 | 939,937,025.72 | 2,267,322,305.97 | 1,781,336,712.78 |
| 支付的各项税费 | 1,495,154,203.44 | 904,286,619.23 | 2,063,992,684.51 | 1,518,120,782.19 |
| 支付其他与经营活动有关的现金 | 2,401,168,885.48 | 1,417,937,624.76 | 5,605,719,163.05 | 3,859,352,336.07 |
| 经营活动现金流出小计 | 227,088,462,895.99 | 119,287,488,462.51 | 401,016,436,488.27 | 328,342,389,400.65 |
| 经营活动产生的现金流量净额 | -2,985,792,849.85 | -9,193,100,608.7 | 5,604,443,700.77 | 515,343,154.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,080,223,945.09 | 3,031,607,475.74 | 8,841,787,172.95 | 5,499,375,956.76 |
| 取得投资收益收到的现金 | 49,067,793.8 | 132,701,320.66 | 396,041,841.79 | 86,460,877.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 156,261,357.35 | 5,593,751.96 | 350,720,186.43 | 90,333,478.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 39,788,542.13 | 36,341,199.79 |
| 投资活动现金流入小计 | 4,285,553,096.24 | 3,169,902,548.36 | 9,628,337,743.3 | 5,712,511,511.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 643,152,978.74 | 167,771,285.71 | 1,720,202,171.74 | 1,435,043,912.96 |
| 投资支付的现金 | 3,218,572,309.27 | 2,225,034,610.32 | 6,040,702,685.67 | 4,735,189,863.36 |
| 支付其他与投资活动有关的现金 | - | - | 103,740,677.22 | 102,349,975.03 |
| 投资活动现金流出小计 | 3,861,725,288.01 | 2,392,805,896.03 | 7,864,645,534.63 | 6,272,583,751.35 |
| 投资活动产生的现金流量净额 | 423,827,808.23 | 777,096,652.33 | 1,763,692,208.67 | -560,072,239.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,610,884,127.55 | 5,607,904,127.55 | 5,107,977,248.12 | 5,107,877,248.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 456,630,000 | 423,650,000 | 574,621,323.12 | 574,521,323.12 |
| 取得借款收到的现金 | 41,279,374,169.07 | 32,181,212,434.77 | 80,875,508,438.04 | 67,596,939,888.32 |
| 收到其他与筹资活动有关的现金 | 1,382,295,285.34 | 134,748,178.46 | 4,631,218,470.48 | 1,736,191,982.88 |
| 筹资活动现金流入小计 | 52,272,553,581.96 | 37,923,864,740.78 | 90,614,704,156.64 | 74,441,009,119.32 |
| 偿还债务支付的现金 | 38,010,422,011.91 | 27,125,437,550.91 | 86,039,801,372.74 | 66,592,119,283.3 |
| 分配股利、利润或偿付利息支付的现金 | 1,669,412,689.04 | 452,942,938.51 | 2,742,573,529.3 | 2,385,350,324.82 |
| 其中:子公司支付给少数股东的股利、利润 | 305,994,793.3 | 131,379,997.68 | 648,867,072.4 | 603,438,070.62 |
| 支付其他与筹资活动有关的现金 | 7,475,978,707.08 | 4,259,438,540.93 | 12,007,226,806.61 | 7,786,612,281.31 |
| 筹资活动现金流出小计 | 47,155,813,408.03 | 31,837,819,030.35 | 100,789,601,708.65 | 76,764,081,889.43 |
| 筹资活动产生的现金流量净额 | 5,116,740,173.93 | 6,086,045,710.43 | -10,174,897,552.01 | -2,323,072,770.11 |
| 四、汇率变动对现金及现金等价物的影响 | -37,686,485.49 | -30,776,691.57 | -8,677,618.22 | -148,835,832.19 |
| 五、现金及现金等价物净增加额 | 2,517,088,646.82 | -2,360,734,937.51 | -2,815,439,260.79 | -2,516,637,686.92 |
| 加:期初现金及现金等价物余额 | 16,686,493,830.09 | 16,686,493,830.09 | 19,501,933,090.88 | 19,501,933,090.88 |
| 期末现金及现金等价物余额 | 19,203,582,476.91 | 14,325,758,892.58 | 16,686,493,830.09 | 16,985,295,403.96 |
| 补充资料: | | | | |
| 净利润 | 1,269,933,683.48 | - | 1,891,115,605.93 | - |
| 资产减值准备 | 324,257,185.91 | - | 307,187,494.09 | - |
| 固定资产和投资性房地产折旧 | 369,274,238.2 | - | 712,187,494.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 369,274,238.2 | - | 712,187,494.03 | - |
| 无形资产摊销 | 46,227,730.51 | - | 90,787,688.86 | - |
| 长期待摊费用摊销 | 24,490,752.81 | - | 48,620,950.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,884,958 | - | -17,703,114.01 | - |
| 固定资产报废损失 | 960,033.53 | - | 10,433,212.14 | - |
| 公允价值变动损失 | -24,437,564.22 | - | -280,284,610.59 | - |
| 财务费用 | 431,207,351.66 | - | 1,208,129,533.72 | - |
| 投资损失 | -737,462,008.33 | - | -800,083,000.61 | - |
| 递延所得税 | -175,898,100.64 | - | -526,262,301.4 | - |
| 其中:递延所得税资产减少 | -158,795,250.67 | - | -517,280,589.18 | - |
| 递延所得税负债增加 | -17,102,849.97 | - | -8,981,712.22 | - |
| 存货的减少 | -2,019,656,574.17 | - | 466,180,950.73 | - |
| 经营性应收项目的减少 | -2,601,902,058.47 | - | -1,801,446,029.15 | - |
| 经营性应付项目的增加 | -107,162,719.26 | - | 2,310,428,582.87 | - |
| 其他 | 9,981,808.5 | - | 52,390,594.19 | - |
| 现金的期末余额 | 19,203,582,476.91 | - | 16,686,493,830.09 | - |
| 减:现金的期初余额 | 16,686,493,830.09 | - | 19,501,933,090.88 | - |
| 现金及现金等价物的净增加额 | 2,517,088,646.82 | - | -2,815,439,260.79 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |