| 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 | 166,973,160,557.73 | 82,003,332,728.94 | 306,799,219,762.12 | 209,476,268,418.91 |
| 收到的税费返还 | 1,265,635,650.92 | 807,873,993.65 | 1,906,821,720.29 | 1,506,246,985.48 |
| 收到其他与经营活动有关的现金 | 1,512,184,469.6 | 768,161,495.26 | 2,789,234,773.24 | 2,221,824,988.22 |
| 经营活动现金流入小计 | 169,750,980,678.25 | 83,579,368,217.85 | 311,495,276,255.65 | 213,204,340,392.61 |
| 购买商品、接受劳务支付的现金 | 118,785,453,051.35 | 59,902,750,771.26 | 211,638,020,104.71 | 144,053,370,005.99 |
| 支付给职工以及为职工支付的现金 | 18,846,597,606.7 | 9,622,818,712.58 | 31,533,130,822.65 | 23,153,781,519.65 |
| 支付的各项税费 | 9,435,218,293.5 | 4,367,046,203.63 | 16,325,590,236.08 | 11,389,868,049.53 |
| 支付其他与经营活动有关的现金 | 11,544,665,945.36 | 7,402,137,835.91 | 25,455,453,180.25 | 20,731,653,546.5 |
| 经营活动现金流出小计 | 158,611,934,896.91 | 81,294,753,523.38 | 284,952,194,343.69 | 199,328,673,121.67 |
| 经营活动产生的现金流量净额 | 11,139,045,781.34 | 2,284,614,694.47 | 26,543,081,911.96 | 13,875,667,270.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,072,795,541.03 | 8,168,618,454.03 | 17,220,575,654.67 | 13,647,552,508.28 |
| 取得投资收益收到的现金 | 449,498,890.02 | 301,002,093.56 | 765,484,396.51 | 558,138,615.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,203,877.85 | 2,790,225.5 | 42,340,809.1 | 28,687,633.56 |
| 收到的其他与投资活动有关的现金 | 131,428,806.14 | - | - | - |
| 投资活动现金流入小计 | 20,670,927,115.04 | 8,472,410,773.09 | 18,028,400,860.28 | 14,234,378,756.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,764,462,806.18 | 1,960,795,381.53 | 10,071,556,473.54 | 6,236,750,610.83 |
| 投资支付的现金 | 26,928,024,657.46 | 11,504,773,514.7 | 23,621,681,494.71 | 20,057,553,809.76 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,409,336,291.58 | - |
| 支付其他与投资活动有关的现金 | - | 150,306,450 | 178,409.27 | - |
| 投资活动现金流出小计 | 30,692,487,463.64 | 13,615,875,346.23 | 38,102,752,669.1 | 26,294,304,420.59 |
| 投资活动产生的现金流量净额 | -10,021,560,348.6 | -5,143,464,573.14 | -20,074,351,808.82 | -12,059,925,663.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 47,830,000 | 41,200,000 | 268,823,131.22 | 268,907,531.22 |
| 取得借款收到的现金 | 13,818,811,428.03 | 7,087,360,333.75 | 13,648,752,061.24 | 7,461,372,046.45 |
| 发行债券收到的现金 | 3,500,000,000 | 1,500,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 111,646,384.65 | 111,646,384.65 | - | - |
| 筹资活动现金流入小计 | 17,478,287,812.68 | 8,740,206,718.4 | 13,917,575,192.46 | 7,730,279,577.67 |
| 偿还债务支付的现金 | 14,319,613,817.74 | 4,877,205,219.99 | 9,568,987,868.67 | 5,488,146,232.31 |
| 分配股利、利润或偿付利息支付的现金 | 1,318,338,742.42 | 771,190,837.48 | 9,981,640,214.86 | 9,294,267,743.51 |
| 支付其他与筹资活动有关的现金 | 3,905,562,240.98 | 1,900,672,608.03 | 2,280,851,201.59 | 1,723,903,895.96 |
| 筹资活动现金流出小计 | 19,543,514,801.14 | 7,549,068,665.5 | 21,831,479,285.12 | 16,506,317,871.78 |
| 筹资活动产生的现金流量净额 | -2,065,226,988.46 | 1,191,138,052.9 | -7,913,904,092.66 | -8,776,038,294.11 |
| 四、汇率变动对现金及现金等价物的影响 | 467,537,948.61 | 86,486,684.58 | -256,948,972.75 | -360,333,844.35 |
| 五、现金及现金等价物净增加额 | -480,203,607.11 | -1,581,225,141.19 | -1,702,122,962.27 | -7,320,630,531.2 |
| 加:期初现金及现金等价物余额 | 54,994,595,280.18 | 54,994,595,280.18 | 56,683,006,209.32 | 53,977,310,651.03 |
| 期末现金及现金等价物余额 | 54,514,391,673.07 | 53,413,370,138.99 | 54,980,883,247.05 | 46,656,680,119.83 |
| 补充资料: | | | | |
| 净利润 | 12,485,115,799.44 | - | 19,575,612,501.68 | - |
| 资产减值准备 | 744,113,044.82 | - | 1,283,980,232.53 | - |
| 固定资产和投资性房地产折旧 | 2,519,985,504.97 | - | 4,710,040,398.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,519,985,504.97 | - | 4,710,040,398.23 | - |
| 无形资产摊销 | 716,020,914.2 | - | 1,402,369,891.11 | - |
| 长期待摊费用摊销 | 178,900,068.92 | - | 467,259,900.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,334,716.53 | - | 50,202,381.53 | - |
| 公允价值变动损失 | -34,753,540.63 | - | -47,130,324.67 | - |
| 财务费用 | 1,326,152,965.53 | - | 2,279,772,377.83 | - |
| 投资损失 | -917,258,503.36 | - | -1,912,557,544.86 | - |
| 递延所得税 | 253,470,624.41 | - | -869,714,419.86 | - |
| 其中:递延所得税资产减少 | 217,417,921.39 | - | -790,601,936.8 | - |
| 递延所得税负债增加 | 36,052,703.02 | - | -79,112,483.06 | - |
| 存货的减少 | -772,501,496.05 | - | -3,607,137,396.14 | - |
| 经营性应收项目的减少 | -1,945,082,457.96 | - | -7,752,774,676.94 | - |
| 经营性应付项目的增加 | -4,559,914,956.76 | - | 8,827,644,066.45 | - |
| 其他 | 280,235,993.49 | - | 368,252,099.79 | - |
| 现金的期末余额 | 54,514,391,673.07 | - | 54,980,883,247.05 | - |
| 减:现金的期初余额 | 54,994,595,280.18 | - | 56,683,006,209.32 | - |
| 现金及现金等价物的净增加额 | -480,203,607.11 | - | -1,702,122,962.27 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |