| 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 | 90,363,285,409.61 | 47,194,510,075.88 | 213,272,888,219.39 | 169,644,360,550.48 |
| 收到的税费返还 | 2,786,842,652.79 | 887,256,578.01 | 5,723,404,345.11 | 4,286,273,515.27 |
| 收到其他与经营活动有关的现金 | 959,392,503.81 | 696,373,514.93 | 2,108,692,191.65 | 1,697,394,495.77 |
| 经营活动现金流入小计 | 94,109,520,566.21 | 48,778,140,168.82 | 221,104,984,756.15 | 175,628,028,561.52 |
| 购买商品、接受劳务支付的现金 | 73,123,596,968.21 | 42,799,484,297.04 | 166,576,873,568.34 | 141,467,867,899.57 |
| 支付给职工以及为职工支付的现金 | 4,952,253,375.03 | 2,957,357,432.91 | 11,099,709,383.87 | 7,483,478,244.21 |
| 支付的各项税费 | 2,770,156,916.79 | 1,646,820,667.05 | 8,264,956,707.7 | 4,615,397,668.31 |
| 支付其他与经营活动有关的现金 | 2,735,409,335.35 | 793,319,262.24 | 5,110,009,917.91 | 2,755,805,131.23 |
| 经营活动现金流出小计 | 83,581,416,595.38 | 48,196,981,659.24 | 191,051,549,577.82 | 156,322,548,943.32 |
| 经营活动产生的现金流量净额 | 10,528,103,970.83 | 581,158,509.58 | 30,053,435,178.33 | 19,305,479,618.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 106,291,057.2 | 85,851,000 | 213,044,579.21 | - |
| 取得投资收益收到的现金 | 319,223,259.27 | 3,805,555.29 | 349,479,771.92 | 264,276,848.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 428,202,547.63 | 5,460,949.3 | 469,944,499.59 | 339,391,156 |
| 收到的其他与投资活动有关的现金 | - | - | 214,022,725.14 | 166,073,794.42 |
| 投资活动现金流入小计 | 853,716,864.1 | 95,117,504.59 | 1,246,491,575.86 | 769,741,798.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,029,911,581.46 | 9,088,492,602.83 | 35,830,124,773.82 | 29,754,219,382.81 |
| 投资支付的现金 | 1,618,582,291.22 | 170,537,660 | 2,397,782,059 | 1,628,894,455.21 |
| 支付其他与投资活动有关的现金 | - | - | 96,264,991.78 | 3,268,304 |
| 投资活动现金流出小计 | 18,648,493,872.68 | 9,259,030,262.83 | 38,324,171,824.6 | 31,386,382,142.02 |
| 投资活动产生的现金流量净额 | -17,794,777,008.58 | -9,163,912,758.24 | -37,077,680,248.74 | -30,616,640,343.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 94,600,000 | 3,134,365.41 | 957,000,000 | 872,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 94,600,000 | 3,134,365.41 | 957,000,000 | 872,000,000 |
| 取得借款收到的现金 | 94,450,607,233.61 | 68,310,553,183.16 | 219,358,682,894.23 | 162,522,149,850.69 |
| 筹资活动现金流入小计 | 94,545,207,233.61 | 68,313,687,548.57 | 220,315,682,894.23 | 163,394,149,850.69 |
| 偿还债务支付的现金 | 72,412,977,442.32 | 45,888,308,871.86 | 201,408,923,249.25 | 123,109,661,657.96 |
| 分配股利、利润或偿付利息支付的现金 | 5,332,828,089.05 | 973,607,503.8 | 11,311,953,510.64 | 10,393,844,358.24 |
| 其中:子公司支付给少数股东的股利、利润 | 1,276,962,500 | - | 1,141,457,351.13 | 1,170,604,601.13 |
| 支付其他与筹资活动有关的现金 | 1,084,692,101.2 | 339,746,775.24 | 1,408,646,512.04 | 1,143,224,747.04 |
| 筹资活动现金流出小计 | 78,830,497,632.57 | 47,201,663,150.9 | 214,129,523,271.93 | 134,646,730,763.24 |
| 筹资活动产生的现金流量净额 | 15,714,709,601.04 | 21,112,024,397.67 | 6,186,159,622.3 | 28,747,419,087.45 |
| 四、汇率变动对现金及现金等价物的影响 | 54,902,152.58 | 11,029,293.99 | 16,941,496.43 | -41,891,194.85 |
| 五、现金及现金等价物净增加额 | 8,502,938,715.87 | 12,540,299,443 | -821,143,951.68 | 17,394,367,167.39 |
| 加:期初现金及现金等价物余额 | 22,675,215,443.35 | 22,675,215,443.35 | 23,496,359,395.03 | 23,496,359,395.03 |
| 期末现金及现金等价物余额 | 31,178,154,159.22 | 35,215,514,886.35 | 22,675,215,443.35 | 40,890,726,562.42 |
| 补充资料: | | | | |
| 净利润 | 6,715,298,768.96 | - | 14,791,313,747.02 | - |
| 资产减值准备 | 310,988,241.54 | - | 739,998,042.06 | - |
| 固定资产和投资性房地产折旧 | 6,876,413,134.78 | - | 11,284,807,204.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,876,413,134.78 | - | 11,284,807,204.15 | - |
| 无形资产摊销 | 321,307,332.35 | - | 550,027,701.61 | - |
| 长期待摊费用摊销 | 4,647,568.9 | - | 7,057,392.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,785,769.63 | - | -39,015,408.06 | - |
| 公允价值变动损失 | 293,057,752.55 | - | 76,388,802.79 | - |
| 财务费用 | 1,616,298,869.84 | - | 2,883,633,636.74 | - |
| 投资损失 | -396,442,710.79 | - | -708,926,307.5 | - |
| 递延所得税 | -737,856,753.9 | - | -581,750,859.99 | - |
| 其中:递延所得税资产减少 | -782,614,668.97 | - | -623,644,163.31 | - |
| 递延所得税负债增加 | 44,757,915.07 | - | 41,893,303.32 | - |
| 存货的减少 | -1,211,031,208.22 | - | -3,583,265,753.26 | - |
| 经营性应收项目的减少 | -4,033,863,335.33 | - | -3,434,018,156.72 | - |
| 经营性应付项目的增加 | 195,341,961.8 | - | 6,056,005,295 | - |
| 其他 | -101,502,946.59 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 14,762,431,358.51 | - | 2,077,624,365.05 | - |
| 现金的期末余额 | 31,178,154,159.22 | - | 22,675,215,443.35 | - |
| 减:现金的期初余额 | 22,675,215,443.35 | - | 23,496,359,395.03 | - |
| 现金及现金等价物的净增加额 | 8,502,938,715.87 | - | -821,143,951.68 | - |
| 公告日期 | 2025-08-12 | 2025-04-15 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |