| 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 | 10,337,520,045.23 | 5,951,200,283.67 | 20,831,607,271.45 | 12,383,650,771.35 |
| 收到的税费返还 | 97,102,584.6 | 48,582,410.89 | 174,552,066.16 | 112,656,771.76 |
| 收到其他与经营活动有关的现金 | 426,459,743.3 | 303,711,785.92 | 1,126,155,311.17 | 1,565,248,631.26 |
| 经营活动现金流入小计 | 10,861,082,373.13 | 6,303,494,480.48 | 22,132,314,648.78 | 14,061,556,174.37 |
| 购买商品、接受劳务支付的现金 | 3,700,439,946.67 | 2,039,552,981.24 | 8,203,133,863.66 | 6,556,077,434.03 |
| 支付给职工以及为职工支付的现金 | 794,829,412.08 | 404,094,450.42 | 1,675,723,887.6 | 1,318,014,170.01 |
| 支付的各项税费 | 1,465,723,766.48 | 898,522,493.26 | 1,426,869,166.28 | 1,078,464,483.9 |
| 支付其他与经营活动有关的现金 | 738,303,806.12 | 454,045,651.31 | 1,561,205,852.08 | 1,316,061,536.64 |
| 经营活动现金流出小计 | 6,699,296,931.35 | 3,796,215,576.23 | 12,866,932,769.62 | 10,268,617,624.58 |
| 经营活动产生的现金流量净额 | 4,161,785,441.78 | 2,507,278,904.25 | 9,265,381,879.16 | 3,792,938,549.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,396,685.47 | 6,799,198.83 | 2,133,246,993 | 664,727,455.01 |
| 取得投资收益收到的现金 | 96,972,858.5 | 38,065,137.51 | 196,066,867.5 | 136,256,851.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,688,196.5 | 416,706.64 | 458,993,320.08 | 327,648,782.99 |
| 收到的其他与投资活动有关的现金 | 2,093,200,535.94 | - | 4,729,768,260.77 | 2,736,854,152.96 |
| 投资活动现金流入小计 | 2,269,258,276.41 | 45,281,042.98 | 7,518,075,441.35 | 3,865,487,242.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,826,446.76 | 98,122,208.09 | 135,923,510.34 | 262,406,203.77 |
| 投资支付的现金 | 279,910.82 | 53,288.54 | 509,543,605.2 | 36,419,813.47 |
| 支付其他与投资活动有关的现金 | 6,140,498,399.14 | 3,266,998,466.25 | 10,040,864,201.85 | 7,989,792,114.73 |
| 投资活动现金流出小计 | 6,333,604,756.72 | 3,365,173,962.88 | 10,686,331,317.39 | 8,288,618,131.97 |
| 投资活动产生的现金流量净额 | -4,064,346,480.31 | -3,319,892,919.9 | -3,168,255,876.04 | -4,423,130,889.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,621,755,869.47 | 7,434,966,604.81 | 34,460,058,144.34 | 18,131,548,142.48 |
| 发行债券收到的现金 | 7,000,000,000 | 1,700,000,000 | - | 9,150,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 769,088,070.92 | 769,088,070.92 |
| 筹资活动现金流入小计 | 16,621,755,869.47 | 9,134,966,604.81 | 35,229,146,215.26 | 28,050,636,213.4 |
| 偿还债务支付的现金 | 18,543,959,600 | 8,338,200,000.04 | 37,404,144,338.07 | 24,048,645,935.48 |
| 分配股利、利润或偿付利息支付的现金 | 215,893,455.71 | 115,936,759.28 | 2,221,269,877.43 | 1,262,741,489.65 |
| 其中:子公司支付给少数股东的股利、利润 | 25,199,343 | - | 84,209,717.6 | 13,615,038.52 |
| 支付其他与筹资活动有关的现金 | 12,882,289.15 | 6,853,427.63 | 70,475,585.83 | 35,086,600.15 |
| 筹资活动现金流出小计 | 18,772,735,344.86 | 8,460,990,186.95 | 39,695,889,801.33 | 25,346,474,025.28 |
| 筹资活动产生的现金流量净额 | -2,150,979,475.39 | 673,976,417.86 | -4,466,743,586.07 | 2,704,162,188.12 |
| 四、汇率变动对现金及现金等价物的影响 | 116,039,251.91 | 8,944,785.24 | 53,043,832.78 | 20,127,131.72 |
| 五、现金及现金等价物净增加额 | -1,937,501,262.01 | -129,692,812.55 | 1,683,426,249.83 | 2,094,096,979.75 |
| 加:期初现金及现金等价物余额 | 9,431,954,998.89 | 9,431,954,998.89 | 7,748,528,749.06 | 7,748,528,749.06 |
| 期末现金及现金等价物余额 | 7,494,453,736.88 | 9,302,262,186.34 | 9,431,954,998.89 | 9,842,625,728.81 |
| 补充资料: | | | | |
| 净利润 | 1,049,901,912.38 | - | 2,354,857,395.22 | - |
| 资产减值准备 | 10,093,122.42 | - | 233,158,262.61 | - |
| 固定资产和投资性房地产折旧 | 428,543,023.37 | - | 873,172,811.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 428,543,023.37 | - | 873,172,811.28 | - |
| 无形资产摊销 | 13,593,727.98 | - | 32,680,517.93 | - |
| 长期待摊费用摊销 | 12,629,556.82 | - | 17,513,394.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,688,196.5 | - | -504,413,728.41 | - |
| 固定资产报废损失 | - | - | 42,012,085.46 | - |
| 公允价值变动损失 | -313,946,619.14 | - | 236,807,145.28 | - |
| 财务费用 | 303,274,243.62 | - | 5,545,026.58 | - |
| 投资损失 | -121,911,042.22 | - | -110,371,924.77 | - |
| 递延所得税 | 13,547,716.25 | - | -376,242,773.76 | - |
| 其中:递延所得税资产减少 | 11,216,535.76 | - | -345,400,128.39 | - |
| 递延所得税负债增加 | 2,331,180.49 | - | -30,842,645.37 | - |
| 存货的减少 | -636,581,562.39 | - | 554,402,229.24 | - |
| 经营性应收项目的减少 | -105,847,478.16 | - | 281,883,203.23 | - |
| 经营性应付项目的增加 | 3,478,132,561.63 | - | 5,608,784,327.02 | - |
| 现金的期末余额 | 7,494,453,736.88 | - | 9,431,954,998.89 | - |
| 减:现金的期初余额 | 9,431,954,998.89 | - | 7,748,528,749.06 | - |
| 现金及现金等价物的净增加额 | -1,937,501,262.01 | - | 1,683,426,249.83 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |