| 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 | 65,021,973,982.89 | 33,208,020,276.63 | 141,284,424,242.93 | 93,655,996,507.56 |
| 收到的税费返还 | 264,689,082.1 | 96,994,998.14 | 387,146,839.15 | 719,912,332.11 |
| 收到其他与经营活动有关的现金 | 556,724,949.01 | 284,163,644.37 | 1,749,282,572.47 | 1,359,078,522.17 |
| 经营活动现金流入小计 | 65,843,388,014 | 33,589,178,919.14 | 143,420,853,654.55 | 95,734,987,361.84 |
| 购买商品、接受劳务支付的现金 | 41,841,465,137.4 | 22,453,987,396.25 | 101,130,375,487.63 | 65,916,347,102.42 |
| 支付给职工以及为职工支付的现金 | 10,058,025,631.42 | 5,781,381,706.54 | 19,479,637,741.87 | 14,075,081,080.62 |
| 支付的各项税费 | 3,238,332,532.67 | 1,256,848,232.62 | 4,668,236,036.45 | 4,249,293,973.89 |
| 支付其他与经营活动有关的现金 | 3,879,255,031.22 | 2,031,275,848.89 | 10,002,756,603.66 | 5,875,226,758.91 |
| 经营活动现金流出小计 | 59,017,078,332.71 | 31,523,493,184.3 | 135,281,005,869.61 | 90,115,948,915.84 |
| 经营活动产生的现金流量净额 | 6,826,309,681.29 | 2,065,685,734.84 | 8,139,847,784.94 | 5,619,038,446 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 297,172,750 | 127,172,750 | 50,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 1,516,809,924.05 | 147,853,576.06 | 2,056,090,936.54 | 1,424,225,430.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,237,347.48 | 848,891.22 | 653,448,178.11 | 303,875,629.12 |
| 处置子公司及其他营业单位收到的现金净额 | 14,000,000 | 14,000,000 | 26,082,383.68 | - |
| 投资活动现金流入小计 | 1,866,220,021.53 | 289,875,217.28 | 2,785,621,498.33 | 1,758,101,059.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,440,658,251.88 | 788,378,573.91 | 4,457,965,089.34 | 2,539,951,211.14 |
| 投资支付的现金 | 100,000,000 | 20,000,000 | 7,585,000,000 | 7,585,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 77,162,155.74 | - |
| 支付其他与投资活动有关的现金 | - | - | 28,000,000 | - |
| 投资活动现金流出小计 | 1,540,658,251.88 | 808,378,573.91 | 12,148,127,245.08 | 10,124,951,211.14 |
| 投资活动产生的现金流量净额 | 325,561,769.65 | -518,503,356.63 | -9,362,505,746.75 | -8,366,850,151.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 122,754,000 | 122,754,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 122,754,000 | 122,754,000 |
| 取得借款收到的现金 | 4,253,091,124.78 | 2,098,366,793.79 | 7,951,716,472.43 | 6,299,627,856.57 |
| 筹资活动现金流入小计 | 4,253,091,124.78 | 2,098,366,793.79 | 8,074,470,472.43 | 6,422,381,856.57 |
| 偿还债务支付的现金 | 4,202,746,971.59 | 1,919,380,277.76 | 7,454,992,048.3 | 5,936,220,946.79 |
| 分配股利、利润或偿付利息支付的现金 | 865,362,120.52 | 572,021,005.81 | 3,649,071,065.98 | 3,085,645,138.66 |
| 其中:子公司支付给少数股东的股利、利润 | 540,058,926.62 | 414,516,262.09 | 708,459,850.48 | 162,641,909.43 |
| 支付其他与筹资活动有关的现金 | 555,935,837.22 | 278,617,945.31 | 1,209,482,039.67 | 817,392,403.05 |
| 筹资活动现金流出小计 | 5,624,044,929.33 | 2,770,019,228.88 | 12,313,545,153.95 | 9,839,258,488.5 |
| 筹资活动产生的现金流量净额 | -1,370,953,804.55 | -671,652,435.09 | -4,239,074,681.52 | -3,416,876,631.93 |
| 四、汇率变动对现金及现金等价物的影响 | 37,439,835.23 | 15,801,015.03 | -1,306,568.87 | -4,399,225.23 |
| 五、现金及现金等价物净增加额 | 5,818,357,481.62 | 891,330,958.15 | -5,463,039,212.2 | -6,169,087,562.82 |
| 加:期初现金及现金等价物余额 | 34,462,039,653.55 | 34,462,039,653.55 | 39,925,078,865.75 | 39,925,078,865.75 |
| 期末现金及现金等价物余额 | 40,280,397,135.17 | 35,353,370,611.7 | 34,462,039,653.55 | 33,755,991,302.93 |
| 补充资料: | | | | |
| 净利润 | 3,336,262,079.71 | - | 7,482,264,275.1 | - |
| 资产减值准备 | 27,345,973.18 | - | 339,220,137.4 | - |
| 固定资产和投资性房地产折旧 | 2,353,630,839.12 | - | 4,495,059,642.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 4,444,686,834.1 | - |
| 投资性房地产折旧 | - | - | 50,372,807.96 | - |
| 无形资产摊销 | 202,623,292.13 | - | 473,918,638.23 | - |
| 长期待摊费用摊销 | 184,944,448.89 | - | 309,308,910.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,246,890.96 | - | -374,782,458.31 | - |
| 公允价值变动损失 | 588,161.65 | - | 13,683,889.62 | - |
| 财务费用 | 406,875,439.77 | - | 829,598,553.19 | - |
| 投资损失 | -1,415,445,221.35 | - | -2,699,566,599.59 | - |
| 递延所得税 | -102,009,628.59 | - | -77,259,486.76 | - |
| 其中:递延所得税资产减少 | -149,703,093.09 | - | 94,789,613.92 | - |
| 递延所得税负债增加 | 47,693,464.5 | - | -172,049,100.68 | - |
| 存货的减少 | 857,079,665.65 | - | 1,571,334,878.52 | - |
| 经营性应收项目的减少 | -4,088,818,008.11 | - | -7,189,160,836.28 | - |
| 经营性应付项目的增加 | 4,432,131,306.98 | - | 1,795,793,324.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 49,295,381,487.94 | - |
| 现金的期末余额 | 40,280,397,135.17 | - | 34,462,039,653.55 | - |
| 减:现金的期初余额 | 34,462,039,653.55 | - | 39,925,078,865.75 | - |
| 现金及现金等价物的净增加额 | 5,818,357,481.62 | - | -5,463,039,212.2 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |