| 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 | 122,798,172,867.84 | 62,412,177,208.22 | 277,215,781,320.6 | 195,761,891,694.25 |
| 收取利息、手续费及佣金的现金 | 93,866,018.93 | 28,989,395.51 | 171,637,620.09 | 91,214,064.48 |
| 收到的税费返还 | 786,023,924.25 | 456,633,011.51 | 1,056,189,221.48 | 857,429,524.43 |
| 收到其他与经营活动有关的现金 | 8,413,020,084.68 | 4,373,484,026.65 | 4,870,436,651.18 | 3,359,041,313.96 |
| 经营活动现金流入小计 | 132,091,082,895.7 | 67,271,283,641.89 | 283,314,044,813.35 | 200,069,576,597.12 |
| 购买商品、接受劳务支付的现金 | 102,481,358,963.45 | 53,087,974,193.66 | 238,334,668,001.04 | 161,648,189,820.58 |
| 支付给职工以及为职工支付的现金 | 2,714,200,165.66 | 1,430,007,271.72 | 4,783,377,478.79 | 3,920,372,523.27 |
| 支付的各项税费 | 6,025,747,524.55 | 2,400,792,583.25 | 13,545,605,516.74 | 10,188,490,916.38 |
| 支付其他与经营活动有关的现金 | 1,392,311,998.9 | 2,606,991,458.34 | 3,917,828,560.85 | 4,195,528,498.83 |
| 经营活动现金流出小计 | 112,613,618,652.56 | 59,525,765,506.97 | 260,581,479,557.42 | 179,952,581,759.06 |
| 经营活动产生的现金流量净额 | 19,477,464,243.14 | 7,745,518,134.92 | 22,732,565,255.93 | 20,116,994,838.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,079,051,125.87 | 655,952,324.1 | 4,880,934,436.96 | 3,236,073,236.56 |
| 取得投资收益收到的现金 | 335,715,195.2 | 136,458,533.38 | 6,481,135.51 | 7,422,515.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,867,208.83 | 33,361,185.54 | 14,666,736.84 | 74,311,834.13 |
| 收到的其他与投资活动有关的现金 | 38,727,420.66 | 327,681,834.31 | 799,090,647.24 | 1,691,062,048.44 |
| 投资活动现金流入小计 | 4,483,360,950.56 | 1,153,453,877.33 | 5,701,172,956.55 | 5,008,869,635.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,838,661,878.98 | 3,026,195,436.1 | 21,814,133,827.51 | 17,262,908,148.14 |
| 投资支付的现金 | 5,126,539,425.64 | 1,051,808,476.17 | 4,495,189,641.44 | 3,273,753,848.25 |
| 支付其他与投资活动有关的现金 | 417,365,754.21 | 574,423,724.34 | 294,114,503.57 | 582,237,297.26 |
| 投资活动现金流出小计 | 9,382,567,058.83 | 4,652,427,636.61 | 26,603,437,972.52 | 21,118,899,293.65 |
| 投资活动产生的现金流量净额 | -4,899,206,108.27 | -3,498,973,759.28 | -20,902,265,015.97 | -16,110,029,658.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,300,000 | 3,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,300,000 | 3,300,000 |
| 取得借款收到的现金 | 78,940,130,690.8 | 50,974,143,619.04 | 115,704,136,828.87 | 103,974,204,852.74 |
| 发行债券收到的现金 | 498,500,000 | - | - | 2,000,000,000 |
| 收到其他与筹资活动有关的现金 | 5,084,113,820.12 | 3,595,477,832.29 | 7,140,864,483.31 | 3,525,382,532.56 |
| 筹资活动现金流入小计 | 84,522,744,510.92 | 54,569,621,451.33 | 122,848,301,312.18 | 109,502,887,385.3 |
| 偿还债务支付的现金 | 83,035,684,091.99 | 51,218,717,262.57 | 101,349,244,062.64 | 94,736,133,668.26 |
| 分配股利、利润或偿付利息支付的现金 | 5,890,718,086.02 | 1,101,784,018.09 | 9,441,369,162.14 | 8,386,948,434.08 |
| 支付其他与筹资活动有关的现金 | 3,758,585,804.73 | 3,765,461,133.08 | 4,240,407,078.14 | 2,790,929,549.97 |
| 筹资活动现金流出小计 | 92,684,987,982.74 | 56,085,962,413.74 | 115,031,020,302.92 | 105,914,011,652.31 |
| 筹资活动产生的现金流量净额 | -8,162,243,471.82 | -1,516,340,962.41 | 7,817,281,009.26 | 3,588,875,732.99 |
| 四、汇率变动对现金及现金等价物的影响 | -76,524,425.17 | -63,742,406.79 | -126,442,956.11 | -230,524,159.72 |
| 五、现金及现金等价物净增加额 | 6,339,490,237.88 | 2,666,461,006.44 | 9,521,138,293.11 | 7,365,316,752.78 |
| 加:期初现金及现金等价物余额 | 24,546,461,064.45 | 24,546,461,064.45 | 15,025,322,771.34 | 15,025,322,771.34 |
| 期末现金及现金等价物余额 | 30,885,951,302.33 | 27,212,922,070.89 | 24,546,461,064.45 | 22,390,639,524.12 |
| 补充资料: | | | | |
| 净利润 | 3,050,933,417.47 | - | 7,053,006,882.53 | - |
| 资产减值准备 | 784,908,965.52 | - | 1,501,661,777.85 | - |
| 固定资产和投资性房地产折旧 | 5,618,237,871.31 | - | 10,028,260,408.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,618,237,871.31 | - | 10,028,260,408.64 | - |
| 无形资产摊销 | 147,740,969.63 | - | 284,623,661.29 | - |
| 长期待摊费用摊销 | 337,479,020.05 | - | 679,573,574.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,471,663.06 | - | -2,538,670.78 | - |
| 固定资产报废损失 | -47,683.34 | - | 626,520.67 | - |
| 公允价值变动损失 | -114,582,547.03 | - | -325,003,215.29 | - |
| 财务费用 | 2,018,271,250.94 | - | 4,504,905,602.14 | - |
| 投资损失 | 12,287,995.16 | - | -61,011,669.63 | - |
| 递延所得税 | 27,270,323.63 | - | -193,898,977.21 | - |
| 其中:递延所得税资产减少 | 28,484,354.17 | - | -191,413,999.54 | - |
| 递延所得税负债增加 | -1,214,030.54 | - | -2,484,977.67 | - |
| 存货的减少 | -1,255,730,153.22 | - | 5,514,431,575.73 | - |
| 经营性应收项目的减少 | 2,827,593,951.2 | - | -4,501,019,325.87 | - |
| 经营性应付项目的增加 | 6,003,039,961.47 | - | -2,059,778,395.17 | - |
| 其他 | -20,612,216.64 | - | 244,149,420.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 6,191,584.1 | - | 404,519,495.86 | - |
| 现金的期末余额 | 30,885,951,302.33 | - | 24,546,461,064.45 | - |
| 减:现金的期初余额 | 24,546,461,064.45 | - | 15,025,322,771.34 | - |
| 现金及现金等价物的净增加额 | 6,339,490,237.88 | - | 9,521,138,293.11 | - |
| 公告日期 | 2025-08-23 | 2025-04-22 | 2025-04-17 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |