| 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 | 11,365,623,251.9 | 5,624,593,361.16 | 25,539,744,383.43 | 18,304,731,746.7 |
| 收到的税费返还 | 219,544,353.3 | 103,138,631.77 | 915,765,864.66 | 600,796,036.56 |
| 收到其他与经营活动有关的现金 | 276,521,543.89 | 78,150,047.35 | 630,603,153.56 | 504,339,015.39 |
| 经营活动现金流入小计 | 11,861,689,149.09 | 5,805,882,040.28 | 27,086,113,401.65 | 19,409,866,798.65 |
| 购买商品、接受劳务支付的现金 | 967,597,049.92 | 544,586,004.56 | 2,193,841,116.58 | 1,415,151,249 |
| 支付给职工以及为职工支付的现金 | 820,766,591.15 | 450,299,058.88 | 1,938,249,357.02 | 1,303,250,188.47 |
| 支付的各项税费 | 1,575,260,798.11 | 592,851,977.26 | 2,560,715,927.65 | 1,951,951,482.42 |
| 支付其他与经营活动有关的现金 | 251,208,028.09 | 73,779,589.07 | 1,495,977,677.1 | 500,671,527.6 |
| 经营活动现金流出小计 | 3,614,832,467.27 | 1,661,516,629.77 | 8,188,784,078.35 | 5,171,024,447.49 |
| 经营活动产生的现金流量净额 | 8,246,856,681.82 | 4,144,365,410.51 | 18,897,329,323.3 | 14,238,842,351.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 291,596,065.27 | 276,522,124 | 173,709,889.7 | 9,036,324.7 |
| 取得投资收益收到的现金 | 395,406,945.43 | 3,395,222.38 | 444,882,380.71 | 350,168,276.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 489,154 | 175,951 | 8,751,529.64 | 5,330,679.44 |
| 处置子公司及其他营业单位收到的现金净额 | 868,332,882.74 | 868,332,882.74 | 104,585,622.22 | 104,585,622.22 |
| 收到的其他与投资活动有关的现金 | 62,527,831.13 | 12,714,671.23 | 201,645,865.64 | 124,136,104.71 |
| 投资活动现金流入小计 | 1,618,352,878.57 | 1,161,140,851.35 | 933,575,287.91 | 593,257,007.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,098,173,881.34 | 7,015,554,051.45 | 30,873,765,412.37 | 20,096,343,662.59 |
| 投资支付的现金 | 143,878,035 | 58,310,000 | 763,125,176.68 | 490,832,067.05 |
| 取得子公司及其他营业单位支付的现金 | - | - | 826,963,334.79 | 827,109,790.44 |
| 支付其他与投资活动有关的现金 | 20,756,418.75 | 5,732,267.61 | 137,545,280.04 | 25,193,718.31 |
| 投资活动现金流出小计 | 13,262,808,335.09 | 7,079,596,319.06 | 32,601,399,203.88 | 21,439,479,238.39 |
| 投资活动产生的现金流量净额 | -11,644,455,456.52 | -5,918,455,467.71 | -31,667,823,915.97 | -20,846,222,230.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 950,180,625.7 | 850,174,189.71 | 2,925,522,939.04 | 2,029,508,448 |
| 其中:子公司吸收少数股东投资收到的现金 | 950,180,625.7 | 850,174,189.71 | 2,925,522,939.04 | 2,029,508,448 |
| 取得借款收到的现金 | 25,273,227,565.13 | 13,005,459,261.13 | 53,903,889,114.53 | 39,306,331,403.62 |
| 收到其他与筹资活动有关的现金 | 340,587,640.45 | 41,127,640.45 | 827,517,917.37 | 284,841,937.51 |
| 筹资活动现金流入小计 | 26,563,995,831.28 | 13,896,761,091.29 | 57,656,929,970.94 | 41,620,681,789.13 |
| 偿还债务支付的现金 | 17,763,306,809.56 | 10,916,208,257.01 | 31,213,164,519.24 | 20,075,784,061.09 |
| 分配股利、利润或偿付利息支付的现金 | 2,212,207,480.9 | 1,105,161,592.58 | 6,954,580,792.76 | 5,580,861,772.18 |
| 其中:子公司支付给少数股东的股利、利润 | 30,287,500 | 29,700,000 | 378,410,000 | 76,090,000 |
| 支付其他与筹资活动有关的现金 | 4,999,902,448.72 | 1,393,935,296.25 | 6,360,073,119.39 | 5,425,537,125.77 |
| 筹资活动现金流出小计 | 24,975,416,739.18 | 13,415,305,145.84 | 44,527,818,431.39 | 31,082,182,959.04 |
| 筹资活动产生的现金流量净额 | 1,588,579,092.1 | 481,455,945.45 | 13,129,111,539.55 | 10,538,498,830.09 |
| 四、汇率变动对现金及现金等价物的影响 | 960,256.57 | 1,058,358.16 | -1,158,584.81 | -471,291.85 |
| 五、现金及现金等价物净增加额 | -1,808,059,426.03 | -1,291,575,753.59 | 357,458,362.07 | 3,930,647,658.66 |
| 加:期初现金及现金等价物余额 | 5,246,444,170.07 | 5,246,444,170.07 | 4,888,985,808 | 4,885,112,122.7 |
| 期末现金及现金等价物余额 | 3,438,384,744.04 | 3,954,868,416.48 | 5,246,444,170.07 | 8,815,759,781.36 |
| 补充资料: | | | | |
| 净利润 | 4,169,802,472.05 | - | 7,457,536,080.99 | - |
| 资产减值准备 | - | - | 660,918,410.75 | - |
| 固定资产和投资性房地产折旧 | 6,478,715,510.54 | - | 11,326,546,222.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,478,715,510.54 | - | 11,326,546,222.56 | - |
| 无形资产摊销 | 160,687,280.56 | - | 295,859,999.29 | - |
| 长期待摊费用摊销 | 22,724,505.25 | - | 50,266,544.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -184,703.81 | - | 3,546,825.77 | - |
| 固定资产报废损失 | -4,570,253.64 | - | 5,110,861.37 | - |
| 公允价值变动损失 | -9,803,367.54 | - | 31,483.23 | - |
| 财务费用 | 2,093,925,276.17 | - | 4,338,191,012.52 | - |
| 投资损失 | -915,099,830.46 | - | -667,441,512.02 | - |
| 递延所得税 | -95,664,970.68 | - | -120,203,804.16 | - |
| 其中:递延所得税资产减少 | -109,546,224.35 | - | -127,606,167.59 | - |
| 递延所得税负债增加 | 13,881,253.67 | - | 7,402,363.43 | - |
| 存货的减少 | 4,650,361.48 | - | -116,230,772.92 | - |
| 经营性应收项目的减少 | -5,248,675,812.51 | - | -7,702,660,366.02 | - |
| 经营性应付项目的增加 | 985,501,941.92 | - | 2,203,816,450.8 | - |
| 现金的期末余额 | 3,438,384,744.04 | - | 5,246,444,170.07 | - |
| 减:现金的期初余额 | 5,246,444,170.07 | - | 4,888,985,808 | - |
| 现金及现金等价物的净增加额 | -1,808,059,426.03 | - | 357,458,362.07 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |