| 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 | 11,166,468,894.5 | 5,707,077,873.79 | 23,615,589,086.72 | 15,408,543,190.1 |
| 收到的税费返还 | 563,138.12 | 368,695.55 | 28,692,728.85 | 31,380,173.39 |
| 收到其他与经营活动有关的现金 | 1,926,332,371.75 | 854,119,369.74 | 4,043,015,268.33 | 2,589,390,188.38 |
| 经营活动现金流入小计 | 13,093,364,404.37 | 6,561,565,939.08 | 27,687,297,083.9 | 18,029,313,551.87 |
| 购买商品、接受劳务支付的现金 | 5,831,520,177.1 | 2,582,472,667.09 | 12,981,893,650.74 | 8,644,950,942.7 |
| 支付给职工以及为职工支付的现金 | 1,070,543,017.74 | 558,205,691.35 | 2,644,472,431.39 | 1,762,713,532.52 |
| 支付的各项税费 | 1,145,834,476.68 | 429,887,508.29 | 1,995,788,128.98 | 1,406,693,459.51 |
| 支付其他与经营活动有关的现金 | 1,449,520,456.27 | 676,421,131.71 | 3,224,435,069.17 | 1,537,711,375.32 |
| 经营活动现金流出小计 | 9,497,418,127.79 | 4,246,986,998.44 | 20,846,589,280.28 | 13,352,069,310.05 |
| 经营活动产生的现金流量净额 | 3,595,946,276.58 | 2,314,578,940.64 | 6,840,707,803.62 | 4,677,244,241.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,280,927,525.7 | 2,485,205,196.07 | 6,642,492,703.46 | 5,036,856,940.92 |
| 取得投资收益收到的现金 | 302,550,827.7 | 112,950,346.44 | 1,036,683,622.49 | 656,925,478.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 256,088,610.2 | 33,067 | 111,998,932.05 | 3,378,646.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -32,556,063.57 |
| 收到的其他与投资活动有关的现金 | 13,637,689.78 | 601,722.78 | 1,551,488.25 | 1,307,581.67 |
| 投资活动现金流入小计 | 5,853,204,653.38 | 2,598,790,332.29 | 7,792,726,746.25 | 5,665,912,584.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,671,848,310.56 | 1,312,958,142.39 | 8,617,288,656.2 | 4,309,898,111.44 |
| 投资支付的现金 | 5,136,109,205.91 | 3,271,637,847.06 | 6,905,966,594.57 | 4,988,347,433.33 |
| 支付其他与投资活动有关的现金 | - | - | 32,560,764.17 | - |
| 投资活动现金流出小计 | 7,807,957,516.47 | 4,584,595,989.45 | 15,555,816,014.94 | 9,298,245,544.77 |
| 投资活动产生的现金流量净额 | -1,954,752,863.09 | -1,985,805,657.16 | -7,763,089,268.69 | -3,632,332,960.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,520,141.02 | 6,748,963.2 | 1,878,130,827.59 | 38,199,512.22 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,771,177.82 | - | 846,984,067.51 | 7,052,752.14 |
| 取得借款收到的现金 | 10,658,260,965.96 | 3,976,269,485.98 | 31,587,917,578.76 | 23,196,530,957.56 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | - | 30,514,620.29 | 30,000,000 |
| 筹资活动现金流入小计 | 10,767,781,106.98 | 3,983,018,449.18 | 33,496,563,026.64 | 23,264,730,469.78 |
| 偿还债务支付的现金 | 10,598,872,025.33 | 3,653,614,605.21 | 28,124,078,592.14 | 19,811,698,205.2 |
| 分配股利、利润或偿付利息支付的现金 | 1,378,724,918.04 | 619,362,576.75 | 5,220,303,423.84 | 4,376,121,657.98 |
| 其中:子公司支付给少数股东的股利、利润 | 19,424,553.81 | 9,924,553.81 | 364,205,297.12 | 298,988,720.29 |
| 支付其他与筹资活动有关的现金 | 135,405,679.2 | 49,466,577.95 | 889,289,976.2 | 655,253,171.69 |
| 筹资活动现金流出小计 | 12,113,002,622.57 | 4,322,443,759.91 | 34,233,671,992.18 | 24,843,073,034.87 |
| 筹资活动产生的现金流量净额 | -1,345,221,515.59 | -339,425,310.73 | -737,108,965.54 | -1,578,342,565.09 |
| 四、汇率变动对现金及现金等价物的影响 | -13,774.63 | -2,955.11 | -104,564.35 | -123,167.16 |
| 五、现金及现金等价物净增加额 | 295,958,123.27 | -10,654,982.36 | -1,659,594,994.96 | -533,554,450.45 |
| 加:期初现金及现金等价物余额 | 2,538,168,633.46 | 2,538,168,633.46 | 4,197,763,628.42 | 4,197,763,628.42 |
| 期末现金及现金等价物余额 | 2,834,126,756.73 | 2,527,513,651.1 | 2,538,168,633.46 | 3,664,209,177.97 |
| 补充资料: | | | | |
| 净利润 | 2,096,647,717.63 | - | 4,051,499,759.6 | - |
| 资产减值准备 | 53,055,873.66 | - | 296,897,399.45 | - |
| 固定资产和投资性房地产折旧 | 571,585,677.39 | - | 1,481,049,801.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 571,585,677.39 | - | 1,481,049,801.41 | - |
| 无形资产摊销 | 1,183,515,170.71 | - | 2,117,182,568.69 | - |
| 长期待摊费用摊销 | 18,179,974.83 | - | 33,142,033.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 80,468.25 | - | -3,754,593.08 | - |
| 固定资产报废损失 | 17,284,501.94 | - | 19,930,817.21 | - |
| 公允价值变动损失 | - | - | -136,644,541.9 | - |
| 财务费用 | 847,669,476.17 | - | 2,161,527,086.26 | - |
| 投资损失 | -638,942,669.37 | - | -1,402,543,448.06 | - |
| 递延所得税 | -199,738.69 | - | 115,138,326 | - |
| 其中:递延所得税资产减少 | -10,513,392.21 | - | -160,857,521.11 | - |
| 递延所得税负债增加 | 10,313,653.52 | - | 275,995,847.11 | - |
| 存货的减少 | -186,037,619.45 | - | 42,168,973.9 | - |
| 经营性应收项目的减少 | -671,495,979.01 | - | -214,299,730.53 | - |
| 经营性应付项目的增加 | 219,370,769.95 | - | -1,973,280,881.47 | - |
| 其他 | -18,702,842.67 | - | - | - |
| 现金的期末余额 | 2,834,126,756.73 | - | 2,538,168,633.46 | - |
| 减:现金的期初余额 | 2,538,168,633.46 | - | 4,197,763,628.42 | - |
| 现金及现金等价物的净增加额 | 295,958,123.27 | - | -1,659,594,994.96 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |