| 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 | 25,568,056,046.57 | 11,425,795,496.08 | 54,014,443,597.76 | 40,289,785,012.4 |
| 客户存款和同业存放款项净增加额 | 6,000,000 | - | -401,179.27 | -400,610.39 |
| 收取利息、手续费及佣金的现金 | 18,541,540.19 | 8,569,169.35 | 57,568,807.44 | 37,482,059.71 |
| 收到的税费返还 | 68,975,651.74 | 52,307,277.55 | 91,773,278.47 | 86,739,311.43 |
| 收到其他与经营活动有关的现金 | 321,644,928.59 | 164,885,659.25 | 861,888,206.05 | 670,048,035.97 |
| 经营活动现金流入小计 | 25,983,218,167.09 | 11,651,557,602.23 | 55,025,272,710.45 | 41,083,653,809.12 |
| 购买商品、接受劳务支付的现金 | 21,398,687,173.09 | 8,913,282,231.88 | 46,501,376,405.58 | 34,442,961,757.55 |
| 存放中央银行和同业款项净增加额 | -24,094,944.22 | -52,224,194.74 | 108,907,366.65 | 96,237,098.32 |
| 支付利息、手续费及佣金的现金 | 58,270.83 | 26,241.82 | 636,254.76 | 600,095.52 |
| 支付给职工以及为职工支付的现金 | 1,174,434,525.81 | 799,008,040.65 | 1,964,649,669.88 | 1,492,704,381.72 |
| 支付的各项税费 | 486,004,743.51 | 249,250,328.05 | 1,161,436,316.72 | 770,716,020.54 |
| 支付其他与经营活动有关的现金 | 359,296,511.86 | 197,246,207.49 | 778,294,765.25 | 545,031,681.63 |
| 经营活动现金流出小计 | 23,394,386,280.88 | 10,106,588,855.15 | 50,515,300,778.84 | 37,348,251,035.28 |
| 经营活动产生的现金流量净额 | 2,588,831,886.21 | 1,544,968,747.08 | 4,509,971,931.61 | 3,735,402,773.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 375,493,131.32 | 25,493,131.32 | 1,237,000,000 | 290,000,000 |
| 取得投资收益收到的现金 | 41,634,880.77 | 21,086,100 | 419,496,123.19 | 345,845,535.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 753,141,446.52 | 179,033.05 | 766,681,736 | 304,749,315.98 |
| 收到的其他与投资活动有关的现金 | 3,267,000 | - | 616,071,737.67 | 4,815,263.46 |
| 投资活动现金流入小计 | 1,173,536,458.61 | 46,758,264.37 | 3,039,249,596.86 | 945,410,115.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,017,635,046.57 | 1,232,383,973.16 | 3,954,498,823.99 | 2,464,806,089.85 |
| 投资支付的现金 | 1,760,355,277.76 | 1,217,048,682.42 | 1,288,087,315.29 | 856,386,175.21 |
| 取得子公司及其他营业单位支付的现金 | 259,659,693.54 | 249,479,693.54 | 211,430,785.09 | 40,471,996.08 |
| 支付其他与投资活动有关的现金 | 608,846,332.94 | 608,846,332.94 | 148,510,377.79 | 6,027,083.33 |
| 投资活动现金流出小计 | 5,646,496,350.81 | 3,307,758,682.06 | 5,602,527,302.16 | 3,367,691,344.47 |
| 投资活动产生的现金流量净额 | -4,472,959,892.2 | -3,261,000,417.69 | -2,563,277,705.3 | -2,422,281,229.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,142,000 | 16,192,000 | 40,300,000 | 13,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,142,000 | 16,192,000 | 40,300,000 | 13,000,000 |
| 取得借款收到的现金 | 10,791,354,221.63 | 6,339,527,553.73 | 14,367,994,100.98 | 13,162,786,258.16 |
| 收到其他与筹资活动有关的现金 | 144,195,769.82 | 144,195,769.82 | 82,030,759.84 | 51,050,759.84 |
| 筹资活动现金流入小计 | 10,960,691,991.45 | 6,499,915,323.55 | 14,490,324,860.82 | 13,226,837,018 |
| 偿还债务支付的现金 | 7,244,728,213.48 | 3,788,683,923.85 | 15,805,216,648.81 | 11,524,103,706.31 |
| 分配股利、利润或偿付利息支付的现金 | 1,449,168,140.61 | 208,767,614.26 | 2,074,027,178.73 | 1,709,549,413.38 |
| 其中:子公司支付给少数股东的股利、利润 | 6,100,000 | - | 228,946,756.33 | 32,446,756.33 |
| 支付其他与筹资活动有关的现金 | 502,276,299.74 | 32,821,585.28 | 209,814,564.77 | 78,307,493.8 |
| 筹资活动现金流出小计 | 9,196,172,653.83 | 4,030,273,123.39 | 18,089,058,392.31 | 13,311,960,613.49 |
| 筹资活动产生的现金流量净额 | 1,764,519,337.62 | 2,469,642,200.16 | -3,598,733,531.49 | -85,123,595.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,034,797.99 | 131,399.09 | 3,612,245.71 | -2,102,472.94 |
| 五、现金及现金等价物净增加额 | -120,643,466.36 | 753,741,928.64 | -1,648,427,059.47 | 1,225,895,476.19 |
| 加:期初现金及现金等价物余额 | 4,484,367,619.43 | 4,484,367,619.43 | 6,132,794,678.9 | 6,132,794,678.9 |
| 期末现金及现金等价物余额 | 4,363,724,153.07 | 5,238,109,548.07 | 4,484,367,619.43 | 7,358,690,155.09 |
| 补充资料: | | | | |
| 净利润 | 1,679,334,923.23 | - | 1,954,565,441.53 | - |
| 资产减值准备 | 341,915,795.42 | - | 99,146,412.26 | - |
| 固定资产和投资性房地产折旧 | 1,283,389,389.66 | - | 2,184,105,182.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,283,389,389.66 | - | 2,184,105,182.93 | - |
| 无形资产摊销 | 57,974,242.64 | - | 118,481,899.32 | - |
| 长期待摊费用摊销 | 34,704,941.84 | - | 57,475,135.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,666,835,280.29 | - | -956,186.08 | - |
| 固定资产报废损失 | 8,252,292.43 | - | -1,896,809.45 | - |
| 公允价值变动损失 | - | - | -12,275,791.22 | - |
| 财务费用 | 434,623,313.48 | - | 982,287,535.11 | - |
| 投资损失 | -131,692,746.96 | - | -269,312,274.76 | - |
| 递延所得税 | 198,200,977.15 | - | 104,768,386.98 | - |
| 其中:递延所得税资产减少 | 210,679,638.93 | - | -82,088,017.05 | - |
| 递延所得税负债增加 | -12,478,661.78 | - | 186,856,404.03 | - |
| 存货的减少 | -70,020,224.54 | - | -380,236,789.57 | - |
| 经营性应收项目的减少 | -341,869,945.65 | - | -500,494,024.35 | - |
| 经营性应付项目的增加 | 732,828,767.35 | - | 118,394,699.5 | - |
| 现金的期末余额 | 4,363,724,153.07 | - | 4,484,367,619.43 | - |
| 减:现金的期初余额 | 4,484,367,619.43 | - | 6,132,794,678.9 | - |
| 现金及现金等价物的净增加额 | -120,643,466.36 | - | -1,648,427,059.47 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-09 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |