| 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 | 23,639,307,758.74 | 11,208,498,793.11 | 44,354,219,269.62 | 34,533,829,795.84 |
| 收到的税费返还 | 689,681.57 | 201,718.54 | 103.89 | - |
| 收到其他与经营活动有关的现金 | 949,492,330.85 | 782,104,487.59 | 715,839,615.56 | 781,615,825.82 |
| 经营活动现金流入小计 | 24,589,489,771.16 | 11,990,804,999.24 | 45,070,058,989.07 | 35,315,445,621.66 |
| 购买商品、接受劳务支付的现金 | 21,578,520,860.95 | 10,088,198,091.02 | 39,365,145,150.98 | 30,461,577,013.17 |
| 支付给职工以及为职工支付的现金 | 591,463,113.69 | 279,645,291.24 | 1,071,732,615.44 | 930,329,076.79 |
| 支付的各项税费 | 1,734,177,047.14 | 765,355,722.05 | 2,851,268,174.4 | 2,142,394,537.28 |
| 支付其他与经营活动有关的现金 | 210,717,922.7 | 425,545,468.01 | 1,476,225,558.49 | 1,814,010,791.02 |
| 经营活动现金流出小计 | 24,114,878,944.48 | 11,558,744,572.32 | 44,764,371,499.31 | 35,348,311,418.26 |
| 经营活动产生的现金流量净额 | 474,610,826.68 | 432,060,426.92 | 305,687,489.76 | -32,865,796.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,704,100,255.71 | 549,704,359.09 | 1,697,345,978.89 | 993,655,865.02 |
| 取得投资收益收到的现金 | 6,969,674.25 | - | 2,862,993.36 | 3,572,452.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,732,198.7 | 65,702,058.86 | 268,408.01 | 129,161.47 |
| 处置子公司及其他营业单位收到的现金净额 | 412,346,841.92 | 412,346,841.92 | - | - |
| 投资活动现金流入小计 | 4,189,148,970.58 | 1,027,753,259.87 | 1,700,477,380.26 | 997,357,478.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,290,843.62 | 7,338,707.16 | 33,055,029.01 | 22,886,740.67 |
| 投资支付的现金 | 4,584,627,984.5 | 1,095,327,984.5 | 1,673,000,000 | 1,093,948,520.19 |
| 投资活动现金流出小计 | 4,593,918,828.12 | 1,102,666,691.66 | 1,706,055,029.01 | 1,116,835,260.86 |
| 投资活动产生的现金流量净额 | -404,769,857.54 | -74,913,431.79 | -5,577,648.75 | -119,477,782.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | - | 26,682,700 | 2,182,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | - | 26,682,700 | 2,182,700 |
| 取得借款收到的现金 | 3,130,150,000 | 1,950,150,000 | 5,810,000,000 | 4,470,000,000 |
| 筹资活动现金流入小计 | 3,135,050,000 | 1,950,150,000 | 5,836,682,700 | 4,472,182,700 |
| 偿还债务支付的现金 | 3,400,150,000 | 1,970,000,000 | 5,840,000,000 | 4,540,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 404,365,716.18 | 6,378,944.42 | 458,275,363.75 | 341,166,085.42 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 2,000,000 | 166,050,439.97 | 48,064,040.42 |
| 支付其他与筹资活动有关的现金 | 44,093,007.76 | 18,719,427.55 | 125,298,549.51 | 61,681,853.5 |
| 筹资活动现金流出小计 | 3,848,608,723.94 | 1,995,098,371.97 | 6,423,573,913.26 | 4,942,847,938.92 |
| 筹资活动产生的现金流量净额 | -713,558,723.94 | -44,948,371.97 | -586,891,213.26 | -470,665,238.92 |
| 四、汇率变动对现金及现金等价物的影响 | 5,812,622.69 | 1,964,021.47 | -3,253,806.84 | 203,693.66 |
| 五、现金及现金等价物净增加额 | -637,905,132.11 | 314,162,644.63 | -290,035,179.09 | -622,805,124.2 |
| 加:期初现金及现金等价物余额 | 7,473,716,003.27 | 7,478,536,751.27 | 7,763,751,182.36 | 7,780,982,720.88 |
| 期末现金及现金等价物余额 | 6,835,810,871.16 | 7,792,699,395.9 | 7,473,716,003.27 | 7,158,177,596.68 |
| 补充资料: | | | | |
| 净利润 | 1,023,409,174.07 | - | 1,037,971,018.63 | - |
| 固定资产和投资性房地产折旧 | 8,421,781.07 | - | 25,645,033.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,421,781.07 | - | 25,645,033.93 | - |
| 无形资产摊销 | 19,192,375.84 | - | 23,170,214.82 | - |
| 长期待摊费用摊销 | 11,447,491.82 | - | 25,618,317.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,904,837.24 | - | -5,991,935.28 | - |
| 固定资产报废损失 | 45,198.02 | - | 51,852,873.74 | - |
| 公允价值变动损失 | -586,435.52 | - | -1,231,850.7 | - |
| 财务费用 | 8,330,859.62 | - | 20,140,361.12 | - |
| 投资损失 | -355,367,061.36 | - | -1,462,329.43 | - |
| 递延所得税 | 50,914,733.59 | - | -43,928,733.55 | - |
| 其中:递延所得税资产减少 | 61,396,756.18 | - | -27,982,209.75 | - |
| 递延所得税负债增加 | -10,482,022.59 | - | -15,946,523.8 | - |
| 存货的减少 | -1,599,490.83 | - | -5,406,038.7 | - |
| 经营性应收项目的减少 | -643,766,237.93 | - | -462,829,349.41 | - |
| 经营性应付项目的增加 | 298,580,293.32 | - | -507,915,025.42 | - |
| 融资租入固定资产 | - | - | 214,178,429.65 | - |
| 现金的期末余额 | 6,835,810,871.16 | - | 7,473,716,003.27 | - |
| 减:现金的期初余额 | 7,473,716,003.27 | - | 7,763,751,182.36 | - |
| 现金及现金等价物的净增加额 | -637,905,132.11 | - | -290,035,179.09 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |