| 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 | 38,947,631,953.79 | 12,438,333,484.48 | 88,227,524,503.15 | 58,995,731,253.09 |
| 收到的税费返还 | 2,642,670,595.22 | 1,188,689,536.97 | 4,471,807,301.65 | 3,771,637,553.06 |
| 收到其他与经营活动有关的现金 | 2,811,536,356.55 | 2,385,295,742.24 | 1,364,954,185.25 | 1,603,083,692.1 |
| 经营活动现金流入小计 | 44,401,838,905.56 | 16,012,318,763.69 | 94,064,285,990.05 | 64,370,452,498.25 |
| 购买商品、接受劳务支付的现金 | 38,383,783,851.53 | 16,644,868,302.53 | 81,675,515,535.27 | 57,102,255,103.3 |
| 支付给职工以及为职工支付的现金 | 2,210,544,145.91 | 1,084,852,099.33 | 5,576,874,339.89 | 3,266,508,840.69 |
| 支付的各项税费 | 876,219,953.46 | 613,780,781.72 | 584,333,299.49 | 545,284,877.75 |
| 支付其他与经营活动有关的现金 | 576,674,924.97 | 346,490,387.14 | 992,293,973.08 | 1,128,800,743.03 |
| 经营活动现金流出小计 | 42,047,222,875.87 | 18,689,991,570.72 | 88,829,017,147.73 | 62,042,849,564.77 |
| 经营活动产生的现金流量净额 | 2,354,616,029.69 | -2,677,672,807.03 | 5,235,268,842.32 | 2,327,602,933.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 437,915,651.32 | 427,833,894.17 |
| 取得投资收益收到的现金 | 298,375,340.34 | 14,178,496.01 | 116,356,523.63 | 60,371,579.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,229,856.23 | 3,405,900.5 | 9,709,818.2 | 7,269,495.46 |
| 收到的其他与投资活动有关的现金 | 14,164,372,632.46 | 6,097,889,342.88 | 13,797,175,234.98 | 10,812,767,698.92 |
| 投资活动现金流入小计 | 14,468,977,829.03 | 6,115,473,739.39 | 14,361,157,228.13 | 11,308,242,668.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 557,197,142.13 | 273,495,552.13 | 1,642,326,674.9 | 1,127,681,059.43 |
| 投资支付的现金 | 4,625,155.02 | 2,726,930.02 | 6,543,065.98 | 5,962,505.76 |
| 支付其他与投资活动有关的现金 | 8,644,767,680 | 4,457,630,300 | 11,707,490,448.4 | 6,315,667,510.32 |
| 投资活动现金流出小计 | 9,206,589,977.15 | 4,733,852,782.15 | 13,356,360,189.28 | 7,449,311,075.51 |
| 投资活动产生的现金流量净额 | 5,262,387,851.88 | 1,381,620,957.24 | 1,004,797,038.85 | 3,858,931,592.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,716,000,000 | 1,716,000,000 | 10,666,300,000 | 6,626,300,000 |
| 收到其他与筹资活动有关的现金 | 111,000,000 | - | 1,278,530,000 | 1,171,330,000 |
| 筹资活动现金流入小计 | 1,827,000,000 | 1,716,000,000 | 11,944,830,000 | 7,797,630,000 |
| 偿还债务支付的现金 | 5,524,000,000 | 1,781,500,000 | 19,823,802,812.03 | 16,453,922,812.03 |
| 分配股利、利润或偿付利息支付的现金 | 1,248,700,635.75 | 72,981,681.72 | 1,261,076,794.4 | 1,184,245,616.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 821,100 | 821,100 |
| 支付其他与筹资活动有关的现金 | 53,284,897.76 | 8,952,379.33 | 107,543,720.38 | 78,376,759.42 |
| 筹资活动现金流出小计 | 6,825,985,533.51 | 1,863,434,061.05 | 21,192,423,326.81 | 17,716,545,187.57 |
| 筹资活动产生的现金流量净额 | -4,998,985,533.51 | -147,434,061.05 | -9,247,593,326.81 | -9,918,915,187.57 |
| 四、汇率变动对现金及现金等价物的影响 | -183,020,555.29 | -117,767,556.7 | -30,989,611.08 | -312,440,191.3 |
| 五、现金及现金等价物净增加额 | 2,434,997,792.77 | -1,561,253,467.54 | -3,038,517,056.72 | -4,044,820,852.83 |
| 加:期初现金及现金等价物余额 | 26,440,494,187.14 | 26,440,494,187.14 | 29,479,011,243.86 | 29,479,011,243.86 |
| 期末现金及现金等价物余额 | 28,875,491,979.91 | 24,879,240,719.6 | 26,440,494,187.14 | 25,434,190,391.03 |
| 补充资料: | | | | |
| 净利润 | 3,354,707,029.63 | - | 3,857,598,528.65 | - |
| 资产减值准备 | 5,547,069.97 | - | 3,932,456.13 | - |
| 固定资产和投资性房地产折旧 | 932,620,495.6 | - | 1,835,814,017.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 932,620,495.6 | - | 1,835,814,017.45 | - |
| 无形资产摊销 | 98,169,879.07 | - | 184,700,240.17 | - |
| 长期待摊费用摊销 | 16,381,887.84 | - | 27,621,251.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,274,910.53 | - | 8,021,145.03 | - |
| 固定资产报废损失 | 3,167,480.66 | - | 4,114,832.66 | - |
| 公允价值变动损失 | -1,055,356.36 | - | 6,478,013.62 | - |
| 财务费用 | -143,960,388.6 | - | -811,643,319.37 | - |
| 投资损失 | -506,898,031.79 | - | -746,602,771.34 | - |
| 递延所得税 | -408,702,249.37 | - | 117,271,934.87 | - |
| 其中:递延所得税资产减少 | 26,586,914.98 | - | 81,322,856.2 | - |
| 递延所得税负债增加 | -435,289,164.35 | - | 35,949,078.67 | - |
| 存货的减少 | -1,285,889,127.33 | - | 669,738,366.48 | - |
| 经营性应收项目的减少 | -5,513,111,160.08 | - | -7,745,626,168.21 | - |
| 经营性应付项目的增加 | 5,772,630,015.37 | - | 7,674,551,648.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 63,567,691.8 | - | 54,534,522.04 | - |
| 现金的期末余额 | 28,875,491,979.91 | - | 26,440,494,187.14 | - |
| 减:现金的期初余额 | 26,440,494,187.14 | - | 29,479,011,243.86 | - |
| 现金及现金等价物的净增加额 | 2,434,997,792.77 | - | -3,038,517,056.72 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |