| 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 | 35,336,308,703.02 | 16,306,333,117.63 | 63,741,127,874 | 44,897,501,518.94 |
| 收到的税费返还 | 204,439,192.68 | 97,923,744.2 | 396,034,027.05 | 350,748,253.52 |
| 收到其他与经营活动有关的现金 | 1,218,079,958.45 | 570,995,695.64 | 2,063,302,112.44 | 1,218,835,450.65 |
| 经营活动现金流入小计 | 36,758,827,854.15 | 16,975,252,557.47 | 66,200,464,013.49 | 46,467,085,223.11 |
| 购买商品、接受劳务支付的现金 | 20,484,491,269.24 | 9,928,059,610.33 | 35,680,351,332.64 | 26,860,721,418.95 |
| 支付给职工以及为职工支付的现金 | 3,127,335,872.75 | 1,901,142,515.68 | 5,311,594,664.24 | 4,126,344,588.14 |
| 支付的各项税费 | 3,855,666,914.12 | 1,537,806,118.47 | 5,759,823,525.82 | 4,520,161,762.31 |
| 支付其他与经营活动有关的现金 | 2,162,843,399.75 | 1,190,723,225.53 | 4,246,706,828.67 | 3,460,070,502.37 |
| 经营活动现金流出小计 | 29,630,337,455.86 | 14,557,731,470.01 | 50,998,476,351.37 | 38,967,298,271.77 |
| 经营活动产生的现金流量净额 | 7,128,490,398.29 | 2,417,521,087.46 | 15,201,987,662.12 | 7,499,786,951.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 214,805,245.31 | 103,513,468.55 | 436,068,383.31 | 245,362,785.89 |
| 取得投资收益收到的现金 | 123,039,212.48 | 59,042,154.5 | 346,242,549.31 | 110,451,855.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,748,100.74 | 10,316,083.92 | 70,302,288.06 | 21,662,095 |
| 处置子公司及其他营业单位收到的现金净额 | 16,578,261.72 | 38,504,161.72 | 195,315,972.31 | 53,300,399.37 |
| 收到的其他与投资活动有关的现金 | 438,697,271.92 | 234,786,708.42 | 1,482,529,614.98 | 778,538,609.28 |
| 投资活动现金流入小计 | 820,868,092.17 | 446,162,577.11 | 2,530,458,807.97 | 1,209,315,745.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,246,489,397.42 | 651,521,851.55 | 2,951,303,421.61 | 2,431,434,702.95 |
| 投资支付的现金 | 1,374,257,257.07 | 628,244,299.46 | 2,589,860,525.17 | 1,853,597,413.65 |
| 取得子公司及其他营业单位支付的现金 | 54,540,953.33 | - | - | - |
| 支付其他与投资活动有关的现金 | 741,591,995.09 | 334,912,134.88 | 812,527,544.81 | 483,038,684.66 |
| 投资活动现金流出小计 | 3,416,879,602.91 | 1,614,678,285.89 | 6,353,691,491.59 | 4,768,070,801.26 |
| 投资活动产生的现金流量净额 | -2,596,011,510.74 | -1,168,515,708.78 | -3,823,232,683.62 | -3,558,755,055.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,166,600 | 2,000,000 | 141,425,350.95 | 375,092,568 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,166,600 | 2,000,000 | 141,425,350.95 | 78,960,018 |
| 取得借款收到的现金 | 8,626,229,225.51 | 5,023,462,175.86 | 13,033,148,804.52 | 9,706,761,869.01 |
| 收到其他与筹资活动有关的现金 | 4,421,431,810.66 | 1,260,206,572.16 | 2,100,814,143.93 | 1,595,270,694.98 |
| 筹资活动现金流入小计 | 13,055,827,636.17 | 6,285,668,748.02 | 15,275,388,299.4 | 11,677,125,131.99 |
| 偿还债务支付的现金 | 8,679,343,850.82 | 4,535,069,588.31 | 14,137,949,524.48 | 7,499,431,257.82 |
| 分配股利、利润或偿付利息支付的现金 | 2,033,563,202.38 | 279,694,894.8 | 2,323,483,678.37 | 1,959,936,113.31 |
| 其中:子公司支付给少数股东的股利、利润 | 161,955,487.69 | 69,335,903.79 | 181,179,423.6 | 178,529,128.61 |
| 支付其他与筹资活动有关的现金 | 5,606,375,666.12 | 2,902,941,543.23 | 9,881,722,244.79 | 6,678,882,797.82 |
| 筹资活动现金流出小计 | 16,319,282,719.32 | 7,717,706,026.34 | 26,343,155,447.64 | 16,138,250,168.95 |
| 筹资活动产生的现金流量净额 | -3,263,455,083.15 | -1,432,037,278.32 | -11,067,767,148.24 | -4,461,125,036.96 |
| 四、汇率变动对现金及现金等价物的影响 | -52,576,840.16 | -79,319,657.36 | -200,985,938.23 | -62,707,132.46 |
| 五、现金及现金等价物净增加额 | 1,216,446,964.24 | -262,351,557 | 110,001,892.03 | -582,800,273.83 |
| 加:期初现金及现金等价物余额 | 11,434,588,002 | 11,434,588,002 | 11,324,586,109.97 | 11,324,586,109.97 |
| 期末现金及现金等价物余额 | 12,651,034,966.24 | 11,172,236,445 | 11,434,588,002 | 10,741,785,836.14 |
| 补充资料: | | | | |
| 净利润 | 3,433,363,385.94 | - | 5,209,205,392.17 | - |
| 资产减值准备 | 121,365,432.97 | - | 561,358,766.28 | - |
| 固定资产和投资性房地产折旧 | 1,039,306,971.3 | - | 1,895,986,546.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,039,306,971.3 | - | 1,895,986,546.33 | - |
| 无形资产摊销 | 39,706,254.24 | - | 89,998,238.66 | - |
| 长期待摊费用摊销 | 59,122,720.61 | - | 79,200,235.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,668,111.09 | - | -10,725,118.79 | - |
| 固定资产报废损失 | 15,475,832.5 | - | 52,172,509.06 | - |
| 公允价值变动损失 | 36,860,768.03 | - | -45,419,770.99 | - |
| 财务费用 | 889,747,267.78 | - | 1,991,455,740.47 | - |
| 投资损失 | -330,587,877.92 | - | -794,026,117.72 | - |
| 递延所得税 | -204,198,542.43 | - | -507,430,684.85 | - |
| 其中:递延所得税资产减少 | -155,195,714.61 | - | -530,170,572.96 | - |
| 递延所得税负债增加 | -49,002,827.82 | - | 22,739,888.11 | - |
| 存货的减少 | -9,038,302,838.63 | - | -6,817,993,348.45 | - |
| 经营性应收项目的减少 | 1,081,004,423.73 | - | -3,459,864,591.86 | - |
| 经营性应付项目的增加 | 9,472,064,590.22 | - | 15,945,185,607.63 | - |
| 其他 | 69,548,349.37 | - | 166,610,409.9 | - |
| 现金的期末余额 | 12,651,034,966.24 | - | 11,434,588,002 | - |
| 减:现金的期初余额 | 11,434,588,002 | - | 11,324,586,109.97 | - |
| 现金及现金等价物的净增加额 | 1,216,446,964.24 | - | 110,001,892.03 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |