| 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 | 61,379,276,201.71 | 27,318,399,838.08 | 87,429,315,219.83 | 69,964,913,598.78 |
| 收到的税费返还 | 51,976,379.15 | 45,212,934.02 | 463,575,950.84 | 360,943,828.32 |
| 收到其他与经营活动有关的现金 | 33,622,730,563.38 | 17,951,378,013.44 | 59,270,817,687.53 | 43,491,414,766.95 |
| 经营活动现金流入小计 | 95,053,983,144.24 | 45,314,990,785.54 | 147,163,708,858.2 | 113,817,272,194.05 |
| 购买商品、接受劳务支付的现金 | 46,794,557,550.56 | 21,856,616,995.11 | 66,203,995,287.17 | 54,626,319,328.88 |
| 支付给职工以及为职工支付的现金 | 2,070,229,021.28 | 1,052,520,960.42 | 4,197,239,386.58 | 2,605,236,676.33 |
| 支付的各项税费 | 2,328,201,072.7 | 849,808,570.33 | 3,374,903,051.89 | 2,464,202,888.61 |
| 支付其他与经营活动有关的现金 | 33,358,095,035.06 | 19,029,850,061.77 | 60,047,773,603.5 | 43,927,110,612 |
| 经营活动现金流出小计 | 84,551,082,679.6 | 42,788,796,587.63 | 133,823,911,329.14 | 103,622,869,505.82 |
| 经营活动产生的现金流量净额 | 10,502,900,464.64 | 2,526,194,197.91 | 13,339,797,529.06 | 10,194,402,688.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,427,730,654.87 | 6,991,178,401.22 | 14,515,653,281.2 | 9,046,233,950.57 |
| 取得投资收益收到的现金 | 56,596,816.61 | 36,817,026.96 | 92,560,108.96 | 303,640,383.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,604,109.25 | 5,518,836.62 | 3,507,517.63 | 803,636.8 |
| 收到的其他与投资活动有关的现金 | 1,009,336,442.4 | 1,052,636,730.72 | 2,041,186,716.65 | 1,055,094,274.37 |
| 投资活动现金流入小计 | 11,504,268,023.13 | 8,086,150,995.52 | 16,652,907,624.44 | 10,405,772,245.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,660,876,857.34 | 3,038,328,894.53 | 20,102,968,313.79 | 16,671,544,502.18 |
| 投资支付的现金 | 9,713,137,944.25 | 7,429,617,384.16 | 14,924,870,757.41 | 9,363,511,340.7 |
| 取得子公司及其他营业单位支付的现金 | 24,958,262.51 | - | 2,269,938,734.48 | 2,254,498,552.48 |
| 支付其他与投资活动有关的现金 | 1,419,317,531.14 | 1,293,432,788.02 | 2,155,996,205.61 | 1,388,812,426.98 |
| 投资活动现金流出小计 | 16,818,290,595.24 | 11,761,379,066.71 | 39,453,774,011.29 | 29,678,366,822.34 |
| 投资活动产生的现金流量净额 | -5,314,022,572.11 | -3,675,228,071.19 | -22,800,866,386.85 | -19,272,594,577.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000,000 | - | 3,000,100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000 | 100,000 |
| 取得借款收到的现金 | 18,044,962,441.83 | 7,225,331,072.26 | 49,616,281,982.24 | 39,326,444,197.22 |
| 收到其他与筹资活动有关的现金 | 3,398,404,757.46 | 2,816,958,304.61 | 23,597,453,141.17 | 8,315,397,089.7 |
| 筹资活动现金流入小计 | 23,943,367,199.29 | 10,042,289,376.87 | 76,213,835,123.41 | 47,641,941,286.92 |
| 偿还债务支付的现金 | 16,725,254,063.55 | 5,773,860,012.04 | 40,204,159,761.27 | 28,690,001,211.95 |
| 分配股利、利润或偿付利息支付的现金 | 2,081,554,402.21 | 618,822,392.81 | 4,191,121,094.68 | 3,134,601,219.62 |
| 其中:子公司支付给少数股东的股利、利润 | 887,151,820.97 | - | 947,478,635.87 | 629,868,178.75 |
| 支付其他与筹资活动有关的现金 | 9,171,879,591.41 | 3,533,443,977.26 | 20,814,599,981.19 | 6,608,091,118.71 |
| 筹资活动现金流出小计 | 27,978,688,057.17 | 9,926,126,382.11 | 65,209,880,837.14 | 38,432,693,550.28 |
| 筹资活动产生的现金流量净额 | -4,035,320,857.88 | 116,162,994.76 | 11,003,954,286.27 | 9,209,247,736.64 |
| 四、汇率变动对现金及现金等价物的影响 | -7,628,386.73 | -6,876,476.29 | 35,841,774.98 | 17,162,701.52 |
| 五、现金及现金等价物净增加额 | 1,145,928,647.92 | -1,039,747,354.81 | 1,578,727,203.46 | 148,218,549.17 |
| 加:期初现金及现金等价物余额 | 9,931,630,518.82 | 9,931,630,518.82 | 8,352,903,315.36 | 8,352,903,315.36 |
| 期末现金及现金等价物余额 | 11,077,559,166.74 | 8,891,883,164.01 | 9,931,630,518.82 | 8,501,121,864.53 |
| 补充资料: | | | | |
| 净利润 | 3,873,362,227.61 | - | 4,439,134,082.28 | - |
| 资产减值准备 | - | - | 50,270,909.8 | - |
| 固定资产和投资性房地产折旧 | 2,357,452,434.3 | - | 3,617,830,237.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,357,452,434.3 | - | 3,617,830,237.49 | - |
| 无形资产摊销 | 645,896,752.83 | - | 1,253,347,702.1 | - |
| 长期待摊费用摊销 | 12,784,791.03 | - | 17,114,572.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,617,275.17 | - | -160,373.31 | - |
| 固定资产报废损失 | 2,962,689.76 | - | 16,488,075.06 | - |
| 公允价值变动损失 | 236,661,774.77 | - | 252,892,347.4 | - |
| 财务费用 | 941,960,521.01 | - | 2,038,610,855.96 | - |
| 投资损失 | 368,213,165.52 | - | -35,028,541.81 | - |
| 递延所得税 | -136,518,083.12 | - | -624,210,090.88 | - |
| 其中:递延所得税资产减少 | 6,210,480.79 | - | -198,754,623.4 | - |
| 递延所得税负债增加 | -142,728,563.91 | - | -425,455,467.48 | - |
| 存货的减少 | -1,599,658,285.27 | - | 2,194,340,126.74 | - |
| 经营性应收项目的减少 | -403,216,847.73 | - | -848,347,739.49 | - |
| 经营性应付项目的增加 | 4,113,593,459.84 | - | 824,714,249.47 | - |
| 现金的期末余额 | 11,077,559,166.74 | - | 9,931,630,518.82 | - |
| 减:现金的期初余额 | 9,931,630,518.82 | - | 8,352,903,315.36 | - |
| 现金及现金等价物的净增加额 | 1,145,928,647.92 | - | 1,578,727,203.46 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |