| 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 | 59,068,005,721.65 | 28,055,720,423.61 | 115,079,853,387.2 | 82,333,870,927.07 |
| 收到的税费返还 | 1,310,102,696.87 | 722,540,048.48 | 1,850,616,509.02 | 1,500,742,049.12 |
| 收到其他与经营活动有关的现金 | 315,416,758.59 | 231,730,109.82 | 852,448,958.2 | 458,902,410.57 |
| 经营活动现金流入小计 | 60,693,525,177.11 | 29,009,990,581.91 | 117,782,918,854.42 | 84,293,515,386.76 |
| 购买商品、接受劳务支付的现金 | 55,264,648,195.48 | 28,702,573,252.64 | 103,090,968,443.56 | 74,672,471,232.28 |
| 支付给职工以及为职工支付的现金 | 3,731,125,902.17 | 2,057,183,227.34 | 6,814,908,163.68 | 5,062,236,683.4 |
| 支付的各项税费 | 1,166,951,734.42 | 594,708,881.79 | 1,938,513,060.68 | 1,416,436,412.39 |
| 支付其他与经营活动有关的现金 | 1,444,062,380.01 | 1,261,082,668.13 | 3,253,883,177.89 | 2,571,392,728.48 |
| 经营活动现金流出小计 | 61,606,788,212.08 | 32,615,548,029.9 | 115,098,272,845.81 | 83,722,537,056.55 |
| 经营活动产生的现金流量净额 | -913,263,034.97 | -3,605,557,447.99 | 2,684,646,008.61 | 570,978,330.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,773,307,791.31 | 9,935,581,182.09 | 28,558,457,417.09 | 16,720,943,978.92 |
| 取得投资收益收到的现金 | 127,223,948.3 | 41,521,291.7 | 194,801,286.39 | 278,328,104.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,158,484.92 | 3,723,524.6 | 60,710,605.62 | 25,608,773.07 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 93,566,086.64 | 93,566,086.64 |
| 收到的其他与投资活动有关的现金 | 206,169,847.52 | 86,678,723.05 | 1,248,574,155.89 | 998,330,326.1 |
| 投资活动现金流入小计 | 21,142,860,072.05 | 10,067,504,721.44 | 30,156,109,551.63 | 18,116,777,269.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 451,448,084.78 | 213,599,748.33 | 955,073,274.32 | 653,061,784.5 |
| 投资支付的现金 | 24,684,323,243.22 | 11,276,025,888.89 | 30,629,779,778.98 | 20,590,171,600 |
| 支付其他与投资活动有关的现金 | 195,375,006.82 | 105,718,861.93 | 194,935,983.73 | 216,833,298.65 |
| 投资活动现金流出小计 | 25,331,146,334.82 | 11,595,344,499.15 | 31,779,789,037.03 | 21,460,066,683.15 |
| 投资活动产生的现金流量净额 | -4,188,286,262.77 | -1,527,839,777.71 | -1,623,679,485.4 | -3,343,289,413.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | - | - |
| 取得借款收到的现金 | 12,678,827,768.95 | 8,211,424,850.62 | 17,496,797,744.14 | 12,538,999,399.53 |
| 收到其他与筹资活动有关的现金 | 2,659,762,176.97 | 1,027,853,789.96 | 77,769,441.66 | 2,112,155,212.61 |
| 筹资活动现金流入小计 | 15,341,589,945.92 | 9,239,278,640.58 | 17,574,567,185.8 | 14,651,154,612.14 |
| 偿还债务支付的现金 | 8,328,959,931.51 | 3,381,450,210.23 | 18,186,056,225.12 | 12,113,487,445.82 |
| 分配股利、利润或偿付利息支付的现金 | 700,416,541.24 | 189,584,068.98 | 1,482,097,922.05 | 1,291,151,014.86 |
| 其中:子公司支付给少数股东的股利、利润 | 321,650,238.43 | 8,277,455.26 | 470,050,644.43 | 394,787,310.36 |
| 支付其他与筹资活动有关的现金 | 76,807,603.82 | 127,828,665.21 | 1,200,559,836.31 | 480,392,200.5 |
| 筹资活动现金流出小计 | 9,106,184,076.57 | 3,698,862,944.42 | 20,868,713,983.48 | 13,885,030,661.18 |
| 筹资活动产生的现金流量净额 | 6,235,405,869.35 | 5,540,415,696.16 | -3,294,146,797.68 | 766,123,950.96 |
| 四、汇率变动对现金及现金等价物的影响 | 129,973,402.14 | 77,765,918.94 | 89,948,227.72 | 118,023,902.51 |
| 五、现金及现金等价物净增加额 | 1,263,829,973.75 | 484,784,389.4 | -2,143,232,046.75 | -1,888,163,230.28 |
| 加:期初现金及现金等价物余额 | 18,227,298,933.38 | 18,227,298,933.38 | 20,370,530,980.13 | 20,370,530,980.13 |
| 期末现金及现金等价物余额 | 19,491,128,907.13 | 18,712,083,322.78 | 18,227,298,933.38 | 18,482,367,749.85 |
| 补充资料: | | | | |
| 净利润 | 1,143,841,285 | - | 1,805,277,433.09 | - |
| 资产减值准备 | 281,789,902.62 | - | 608,933,902.91 | - |
| 固定资产和投资性房地产折旧 | 471,401,309.08 | - | 930,957,657.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 471,401,309.08 | - | 930,957,657.59 | - |
| 无形资产摊销 | 197,566,308.2 | - | 368,686,031.83 | - |
| 长期待摊费用摊销 | 18,840,049.97 | - | 31,234,061.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,379,477.71 | - | -4,866,704.55 | - |
| 固定资产报废损失 | 5,859,836.19 | - | 440,777.34 | - |
| 公允价值变动损失 | -374,130,840.28 | - | -99,008,300.23 | - |
| 财务费用 | 7,340,499.04 | - | -30,692,865.08 | - |
| 投资损失 | -151,829,915.46 | - | -225,769,566.74 | - |
| 递延所得税 | 116,956,449.02 | - | -132,296,795.6 | - |
| 其中:递延所得税资产减少 | 22,777,391.24 | - | -191,711,985.68 | - |
| 递延所得税负债增加 | 94,179,057.78 | - | 59,415,190.08 | - |
| 存货的减少 | 1,983,663,400.7 | - | -3,484,512,541.99 | - |
| 经营性应收项目的减少 | -2,965,297,467.51 | - | -881,175,003.34 | - |
| 经营性应付项目的增加 | -1,775,617,261.94 | - | 3,653,905,085.29 | - |
| 现金的期末余额 | 19,491,128,907.13 | - | 18,227,298,933.38 | - |
| 减:现金的期初余额 | 18,227,298,933.38 | - | 20,370,530,980.13 | - |
| 现金及现金等价物的净增加额 | 1,263,829,973.75 | - | -2,143,232,046.75 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |