| 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 | 42,999,255,770.48 | 20,156,941,615.91 | 86,130,350,248.32 | 62,034,512,854.64 |
| 收到的税费返还 | 175,588,905.15 | 48,272,691.43 | 283,570,338.64 | 242,700,873.68 |
| 收到其他与经营活动有关的现金 | 3,251,352,500.61 | 1,109,900,952.29 | 5,139,302,203.76 | 3,430,390,418.53 |
| 经营活动现金流入小计 | 46,426,197,176.24 | 21,315,115,259.63 | 91,553,222,790.72 | 65,707,604,146.85 |
| 购买商品、接受劳务支付的现金 | 10,945,031,360.65 | 5,033,852,351.45 | 26,103,035,438.28 | 14,628,954,406.87 |
| 支付给职工以及为职工支付的现金 | 3,749,938,815.43 | 2,083,075,995.76 | 8,454,056,762.56 | 5,142,873,372.49 |
| 支付的各项税费 | 11,822,949,174.95 | 7,952,795,648.2 | 14,247,760,299.78 | 11,463,436,565.21 |
| 支付其他与经营活动有关的现金 | 1,184,619,403.9 | 507,686,809.09 | 2,027,837,319.04 | 1,627,544,209.75 |
| 经营活动现金流出小计 | 27,702,538,754.93 | 15,577,410,804.5 | 50,832,689,819.66 | 32,862,808,554.32 |
| 经营活动产生的现金流量净额 | 18,723,658,421.31 | 5,737,704,455.13 | 40,720,532,971.06 | 32,844,795,592.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 106,893.33 | - | 19,900,000 | 4,500,000 |
| 取得投资收益收到的现金 | 42,076,163.81 | 106,893.33 | 239,071,312.1 | 184,573,865.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,625,881.6 | 48,956,664.44 | 921,075.24 | 798,041.92 |
| 收到的其他与投资活动有关的现金 | 357,591,906.04 | 15,527,787.61 | 641,438,637.9 | 570,181,939.44 |
| 投资活动现金流入小计 | 450,400,844.78 | 64,591,345.38 | 901,331,025.24 | 760,053,847.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,998,052,034.81 | 21,267,288,213.67 | 90,708,324,096.21 | 59,715,290,338.38 |
| 投资支付的现金 | 585,810,961 | - | 1,070,575,622.37 | 701,351,122.37 |
| 取得子公司及其他营业单位支付的现金 | 100,808,297.03 | 28,598,371.14 | 2,093,807,198.69 | 1,540,769,139.34 |
| 支付其他与投资活动有关的现金 | 475,545,126.4 | 194,887,073.64 | 1,973,274,651.12 | 288,781,016.33 |
| 投资活动现金流出小计 | 44,160,216,419.24 | 21,490,773,658.45 | 95,845,981,568.39 | 62,246,191,616.42 |
| 投资活动产生的现金流量净额 | -43,709,815,574.46 | -21,426,182,313.07 | -94,944,650,543.15 | -61,486,137,769.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,011,682,191.16 | 1,086,550,000 | 40,934,007,602.18 | 18,680,194,352 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,011,682,191.16 | 1,086,550,000 | 26,934,307,612.01 | 18,680,194,352 |
| 取得借款收到的现金 | 113,223,783,271.38 | 50,993,516,198.09 | 170,142,425,763.4 | 107,291,575,896.03 |
| 收到其他与筹资活动有关的现金 | 1,116,660,330.44 | 211,134,792.46 | 6,471,180,053.05 | 10,216,044,067.78 |
| 筹资活动现金流入小计 | 120,352,125,792.98 | 52,291,200,990.55 | 217,547,613,418.63 | 136,187,814,315.81 |
| 偿还债务支付的现金 | 68,721,669,358.66 | 29,916,774,631.57 | 114,076,620,325.25 | 80,641,742,375.34 |
| 分配股利、利润或偿付利息支付的现金 | 10,212,054,023.65 | 1,239,322,971.2 | 21,937,494,773.94 | 15,606,597,838.89 |
| 其中:子公司支付给少数股东的股利、利润 | 6,740,325,165.74 | 3,111,306.63 | 6,951,248,855.94 | 6,916,748,795.95 |
| 支付其他与筹资活动有关的现金 | 4,482,565,277.91 | 2,588,113,768.29 | 17,043,867,745.14 | 11,402,227,602.66 |
| 筹资活动现金流出小计 | 83,416,288,660.22 | 33,744,211,371.06 | 153,057,982,844.33 | 107,650,567,816.89 |
| 筹资活动产生的现金流量净额 | 36,935,837,132.76 | 18,546,989,619.49 | 64,489,630,574.3 | 28,537,246,498.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,292,655.37 | 4,446,142.6 | -18,114,670.15 | -23,151,969.54 |
| 五、现金及现金等价物净增加额 | 11,947,387,324.24 | 2,862,957,904.15 | 10,247,398,332.06 | -127,247,647.2 |
| 加:期初现金及现金等价物余额 | 19,570,105,259.73 | 19,570,105,259.73 | 9,322,706,927.67 | 9,322,706,927.67 |
| 期末现金及现金等价物余额 | 31,517,492,583.97 | 22,433,063,163.88 | 19,570,105,259.73 | 9,195,459,280.47 |
| 补充资料: | | | | |
| 净利润 | 11,102,658,529.58 | - | 16,553,095,062.63 | - |
| 资产减值准备 | -4,980,368.64 | - | 498,570,735.46 | - |
| 固定资产和投资性房地产折旧 | 9,962,732,473.11 | - | 17,332,043,758.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,962,732,473.11 | - | 17,332,043,758.23 | - |
| 无形资产摊销 | 240,125,661.93 | - | 366,138,961.03 | - |
| 长期待摊费用摊销 | 88,670,438.9 | - | 161,612,745.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,851,988.17 | - | -11,230,509.72 | - |
| 固定资产报废损失 | 7,143,384 | - | 21,628,402.29 | - |
| 财务费用 | 3,584,077,097.97 | - | 6,984,241,868.61 | - |
| 投资损失 | -136,169,263.66 | - | -410,726,143.2 | - |
| 递延所得税 | 18,821,778.13 | - | 43,016,139.63 | - |
| 其中:递延所得税资产减少 | 28,433,651.33 | - | 162,715,827.09 | - |
| 递延所得税负债增加 | -9,611,873.2 | - | -119,699,687.46 | - |
| 存货的减少 | -3,950,797,198.4 | - | -4,070,170,861.07 | - |
| 经营性应收项目的减少 | -3,882,919,352.91 | - | -5,390,437,409.57 | - |
| 经营性应付项目的增加 | 1,362,824,117.87 | - | 8,127,071,299.73 | - |
| 现金的期末余额 | 31,517,492,583.97 | - | 19,570,105,259.73 | - |
| 减:现金的期初余额 | 19,570,105,259.73 | - | 9,322,706,927.67 | - |
| 现金及现金等价物的净增加额 | 11,947,387,324.24 | - | 10,247,398,332.06 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |