| 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 | 107,744,641,289.17 | 56,554,536,161.2 | 234,207,190,793.39 | 170,952,098,139.66 |
| 收到的税费返还 | 1,318,635,005.29 | 518,216,449.9 | 1,425,753,319.61 | 869,085,209.24 |
| 收到其他与经营活动有关的现金 | 4,388,736,318.69 | 1,828,644,287.48 | 11,080,889,692.04 | 7,367,516,989.85 |
| 经营活动现金流入小计 | 113,452,012,613.15 | 58,901,396,898.58 | 246,713,833,805.04 | 179,188,700,338.75 |
| 购买商品、接受劳务支付的现金 | 71,669,836,748.65 | 35,956,869,250.09 | 143,455,905,524.85 | 105,801,867,490.81 |
| 支付给职工以及为职工支付的现金 | 6,888,507,602.53 | 3,833,976,379.33 | 17,492,206,006.45 | 11,769,227,156.46 |
| 支付的各项税费 | 6,409,349,622.44 | 2,813,428,497.14 | 11,632,962,209.32 | 5,842,598,916.67 |
| 支付其他与经营活动有关的现金 | 2,707,342,009.54 | 1,234,911,054.37 | 4,819,840,623.93 | 4,081,435,433.27 |
| 经营活动现金流出小计 | 87,675,035,983.16 | 43,839,185,180.93 | 177,400,914,364.55 | 127,495,128,997.21 |
| 经营活动产生的现金流量净额 | 25,776,976,629.99 | 15,062,211,717.65 | 69,312,919,440.49 | 51,693,571,341.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000 | 70,000 | 123,754,740.36 | 40,589,905.77 |
| 取得投资收益收到的现金 | 1,299,535,005.6 | 151,724,077.66 | 3,295,720,468.38 | 2,383,767,513.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,748,779.63 | 112,189,474.52 | 373,146,335.78 | 293,673,266.69 |
| 收到的其他与投资活动有关的现金 | - | - | 25,113,029.51 | 12,210,042.2 |
| 投资活动现金流入小计 | 1,484,443,785.23 | 263,983,552.18 | 3,817,734,574.03 | 2,730,240,728.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,751,203,366.26 | 4,890,992,253.54 | 25,999,119,089.02 | 15,671,989,736.11 |
| 投资支付的现金 | 2,234,406,893.4 | 2,236,305,882.32 | 4,709,948,988.55 | 2,551,904,992.77 |
| 支付其他与投资活动有关的现金 | 10,988.64 | - | 80,298,750.19 | 1,343,531.4 |
| 投资活动现金流出小计 | 11,985,621,248.3 | 7,127,298,135.86 | 30,789,366,827.76 | 18,225,238,260.28 |
| 投资活动产生的现金流量净额 | -10,501,177,463.07 | -6,863,314,583.68 | -26,971,632,253.73 | -15,494,997,531.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,377,430.26 | 1,991,878.5 | 96,111,532.51 | 96,165,428.05 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,071,327.26 | 1,132,397.5 | 92,809,599.51 | 93,010,060.05 |
| 取得借款收到的现金 | 2,344,314,263.4 | 2,343,759,148.8 | 8,544,272,320 | 6,305,160,703.2 |
| 收到其他与筹资活动有关的现金 | 81,980,426.7 | 86,095,312 | 160,577,207.08 | 794,998.4 |
| 筹资活动现金流入小计 | 2,431,672,120.36 | 2,431,846,339.3 | 8,800,961,059.59 | 6,402,121,129.65 |
| 偿还债务支付的现金 | 2,498,872,740.55 | 2,139,080,586.15 | 17,325,110,812.37 | 16,209,972,879.59 |
| 分配股利、利润或偿付利息支付的现金 | 18,953,511,491.32 | 416,277,587.96 | 15,868,406,461.46 | 5,748,288,939.06 |
| 其中:子公司支付给少数股东的股利、利润 | 2,284,985,266.6 | 61,462,584.98 | 1,862,949,187.07 | 626,713,386.85 |
| 支付其他与筹资活动有关的现金 | 11,345,514,957.68 | 5,563,207,607.08 | 16,227,509,474.58 | 11,240,074,608.08 |
| 筹资活动现金流出小计 | 32,797,899,189.55 | 8,118,565,781.19 | 49,421,026,748.41 | 33,198,336,426.73 |
| 筹资活动产生的现金流量净额 | -30,366,227,069.19 | -5,686,719,441.89 | -40,620,065,688.82 | -26,796,215,297.08 |
| 四、汇率变动对现金及现金等价物的影响 | 44,258,604.51 | -2,546,039.55 | 1,302,416,945.22 | -1,232,609,113.39 |
| 五、现金及现金等价物净增加额 | -15,046,169,297.76 | 2,509,631,652.53 | 3,023,638,443.16 | 8,169,749,399.36 |
| 加:期初现金及现金等价物余额 | 184,189,078,030.04 | 184,189,078,030.04 | 181,165,439,586.88 | 181,165,439,586.88 |
| 期末现金及现金等价物余额 | 169,142,908,732.28 | 186,698,709,682.57 | 184,189,078,030.04 | 189,335,188,986.24 |
| 补充资料: | | | | |
| 净利润 | 20,207,990,219.08 | - | 55,395,442,692.97 | - |
| 资产减值准备 | 1,838,608.05 | - | 13,910,947.27 | - |
| 固定资产和投资性房地产折旧 | 4,250,002,865.01 | - | 7,702,552,555.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,250,002,865.01 | - | 7,702,552,555.27 | - |
| 无形资产摊销 | 203,897,788.21 | - | 391,612,607.86 | - |
| 长期待摊费用摊销 | 90,967,779.41 | - | 197,408,743.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -82,923,986.44 | - | -146,096,089.49 | - |
| 固定资产报废损失 | 2,183,092.52 | - | 12,961,357.09 | - |
| 公允价值变动损失 | -28,642,136.09 | - | -17,449,405.59 | - |
| 财务费用 | 1,446,390,669.8 | - | 1,755,815,230.91 | - |
| 投资损失 | -3,016,505,311.98 | - | -4,800,486,756.01 | - |
| 递延所得税 | 183,928,217.75 | - | 1,365,218,704.01 | - |
| 其中:递延所得税资产减少 | 21,134,421.36 | - | 14,267,218.83 | - |
| 递延所得税负债增加 | 162,793,796.39 | - | 1,350,951,485.18 | - |
| 存货的减少 | -196,750,164.02 | - | 226,095,954.57 | - |
| 经营性应收项目的减少 | -3,031,213,177.55 | - | -1,609,016,965.43 | - |
| 经营性应付项目的增加 | 302,571,916.8 | - | -1,621,779,201.25 | - |
| 其他 | - | - | 322,481.97 | - |
| 现金的期末余额 | 169,142,908,732.28 | - | 184,189,078,030.04 | - |
| 减:现金的期初余额 | 184,189,078,030.04 | - | 181,165,439,586.88 | - |
| 现金及现金等价物的净增加额 | -15,046,169,297.76 | - | 3,023,638,443.16 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |