| 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 | 86,327,513,788.15 | 45,206,323,305.52 | 204,442,424,271.77 | 152,280,830,734.85 |
| 收到的税费返还 | 28,724,164.16 | 3,410,199.15 | 108,137,909.47 | 441,663.21 |
| 收到其他与经营活动有关的现金 | 3,458,854,569.39 | 2,401,699,758.85 | 22,874,771,640.67 | 6,887,233,231.2 |
| 经营活动现金流入小计 | 89,815,092,521.7 | 47,611,433,263.52 | 227,425,333,821.91 | 159,168,505,629.26 |
| 购买商品、接受劳务支付的现金 | 48,772,368,750.75 | 27,071,313,688.84 | 116,099,054,505.01 | 84,714,368,838.33 |
| 支付给职工以及为职工支付的现金 | 6,526,127,855.62 | 3,287,856,507.71 | 14,947,136,643.22 | 9,595,242,640.2 |
| 支付的各项税费 | 13,336,716,325.49 | 7,215,051,376.54 | 30,676,384,648.68 | 23,223,687,489.61 |
| 支付其他与经营活动有关的现金 | 5,364,749,943.13 | 2,987,206,388.94 | 23,352,518,622.09 | 6,898,580,371.32 |
| 经营活动现金流出小计 | 73,999,962,874.99 | 40,561,427,962.03 | 185,075,094,419 | 124,431,879,339.46 |
| 经营活动产生的现金流量净额 | 15,815,129,646.71 | 7,050,005,301.49 | 42,350,239,402.91 | 34,736,626,289.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 69,867,361.76 | - | 5,553,094,901.48 | 4,853,203,547.68 |
| 取得投资收益收到的现金 | 871,707,692.33 | 8,412,713.22 | 3,129,074,095.55 | 1,015,199,138.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,057,600 | 2,057,600 | 76,770,871.6 | 4,419,808 |
| 收到的其他与投资活动有关的现金 | 97,619,312.93 | - | 5,510,683.37 | - |
| 投资活动现金流入小计 | 1,041,251,967.02 | 10,470,313.22 | 8,764,450,552 | 5,872,822,494.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,204,984,015.06 | 2,995,544,666.84 | 13,893,188,369.12 | 6,898,580,371.32 |
| 投资支付的现金 | 816,480,998.34 | - | 690,667,597.25 | 741,526,587.91 |
| 取得子公司及其他营业单位支付的现金 | - | 15,110,808 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 34,742,224.83 | - |
| 投资活动现金流出小计 | 7,021,465,013.4 | 3,010,655,474.84 | 14,618,598,191.2 | 7,640,106,959.23 |
| 投资活动产生的现金流量净额 | -5,980,213,046.38 | -3,000,185,161.62 | -5,854,147,639.2 | -1,767,284,465.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 459,000,000 | - | 24,500,000 | 19,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 459,000,000 | - | 24,500,000 | 19,600,000 |
| 取得借款收到的现金 | 3,445,776,432.32 | 1,353,354,651.49 | 14,104,594,462.22 | 401,982,614.33 |
| 收到其他与筹资活动有关的现金 | 329,735,691.44 | 428,109,488.67 | 5,200,642,618.89 | - |
| 筹资活动现金流入小计 | 4,234,512,123.76 | 1,781,464,140.16 | 19,329,737,081.11 | 421,582,614.33 |
| 偿还债务支付的现金 | 3,416,208,581.64 | 1,757,603,244.09 | 16,052,925,551.29 | 1,581,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,591,383,847.86 | 1,144,505,678.02 | 29,420,032,825.02 | 16,152,085,682.07 |
| 其中:子公司支付给少数股东的股利、利润 | 342,972,119.27 | 5,746,748 | 14,481,469,515.17 | 3,322,375,335.79 |
| 支付其他与筹资活动有关的现金 | 128,237,327.51 | 52,460,000 | 9,317,960,439.9 | 10,593,082.8 |
| 筹资活动现金流出小计 | 16,135,829,757.01 | 2,954,568,922.11 | 54,790,918,816.21 | 17,744,428,764.87 |
| 筹资活动产生的现金流量净额 | -11,901,317,633.25 | -1,173,104,781.95 | -35,461,181,735.1 | -17,322,846,150.54 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 1,288.45 | 1,288.45 |
| 五、现金及现金等价物净增加额 | -2,066,401,032.92 | 2,876,715,357.92 | 1,034,911,317.06 | 15,646,496,962.69 |
| 加:期初现金及现金等价物余额 | 20,718,179,076.73 | 20,718,179,076.73 | 19,683,267,759.67 | 14,506,734,039.01 |
| 期末现金及现金等价物余额 | 18,651,778,043.81 | 23,594,894,434.65 | 20,718,179,076.73 | 30,153,231,001.7 |
| 补充资料: | | | | |
| 净利润 | 12,506,629,491.36 | - | 36,557,254,089.51 | - |
| 资产减值准备 | 49,491,404.34 | - | 172,107,699.51 | - |
| 固定资产和投资性房地产折旧 | 4,992,474,976.35 | - | 11,912,437,112.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,992,474,976.35 | - | 11,912,437,112.64 | - |
| 无形资产摊销 | 734,877,268.51 | - | 1,477,949,946.75 | - |
| 长期待摊费用摊销 | 26,080,917.39 | - | 76,007,769.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -515,246.97 | - | 778,499.65 | - |
| 固定资产报废损失 | -94,193.9 | - | 321,349,449.1 | - |
| 公允价值变动损失 | -447,459,773.03 | - | 252,582,046.39 | - |
| 财务费用 | 218,084,003.34 | - | 860,697,322.62 | - |
| 投资损失 | -1,267,613,609.56 | - | -3,549,626,714.95 | - |
| 递延所得税 | 588,111,076.92 | - | -285,869,854.17 | - |
| 其中:递延所得税资产减少 | 612,235,711.63 | - | -593,991,301.84 | - |
| 递延所得税负债增加 | -24,124,634.71 | - | 308,121,447.67 | - |
| 存货的减少 | -395,517,059.73 | - | -1,142,519,660.73 | - |
| 经营性应收项目的减少 | -439,619,635.49 | - | 1,156,822,930.6 | - |
| 经营性应付项目的增加 | -2,566,922,996.11 | - | -5,374,630,572.98 | - |
| 其他 | 1,749,139,488.91 | - | 953,141,446.96 | - |
| 现金的期末余额 | 18,651,778,043.81 | - | 20,718,179,076.73 | - |
| 减:现金的期初余额 | 20,718,179,076.73 | - | 19,683,267,759.67 | - |
| 现金及现金等价物的净增加额 | -2,066,401,032.92 | - | 1,034,911,317.06 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |