| 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 | 79,484,144,952.98 | 35,929,061,055.02 | 108,167,795,361.78 | 73,632,973,519.08 |
| 收到的税费返还 | 2,491,444,550.45 | 1,219,617,081.48 | 2,122,128,872.13 | 1,313,699,037.41 |
| 收到其他与经营活动有关的现金 | 864,498,297.62 | 603,083,361.03 | 2,776,722,137.88 | 3,273,796,461.84 |
| 经营活动现金流入小计 | 82,840,087,801.05 | 37,751,761,497.53 | 113,066,646,371.79 | 78,220,469,018.33 |
| 购买商品、接受劳务支付的现金 | 77,461,654,903.39 | 35,113,948,072.23 | 100,315,233,597.78 | 69,031,371,872.3 |
| 支付给职工以及为职工支付的现金 | 4,657,132,344.01 | 2,516,211,754.75 | 7,621,681,427.42 | 5,671,036,347.28 |
| 支付的各项税费 | 656,367,489.87 | 295,686,758.05 | 1,012,023,774.07 | 680,456,744.48 |
| 支付其他与经营活动有关的现金 | 1,587,408,926.96 | 1,235,719,940.82 | 2,741,953,872.76 | 1,698,218,804.02 |
| 经营活动现金流出小计 | 84,362,563,664.23 | 39,161,566,525.85 | 111,690,892,672.03 | 77,081,083,768.08 |
| 经营活动产生的现金流量净额 | -1,522,475,863.18 | -1,409,805,028.32 | 1,375,753,699.76 | 1,139,385,250.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,554,820,243.87 | 1,848,059,000 | 11,403,151,867.5 | 8,152,434,426.22 |
| 取得投资收益收到的现金 | 127,390,614.15 | 31,756,731 | 147,375,309.8 | 96,824,505.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,349,541.1 | 9,453,564.85 | 18,557,982.34 | 37,423,248.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,857,511.73 | 10,902,150.23 |
| 收到的其他与投资活动有关的现金 | - | 916,752.21 | - | - |
| 投资活动现金流入小计 | 3,733,560,399.12 | 1,890,186,048.06 | 11,573,942,671.37 | 8,297,584,329.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,476,552,807.81 | 681,685,718.24 | 2,066,927,742.48 | 1,365,332,449.72 |
| 投资支付的现金 | 4,912,373,278.34 | 3,316,514,601.34 | 10,605,153,464.85 | 7,938,530,985.69 |
| 取得子公司及其他营业单位支付的现金 | 32,011,638.71 | 32,011,638.71 | 2,521,314,059.73 | 217,593,964.68 |
| 支付其他与投资活动有关的现金 | 62.64 | 9,156,639.35 | 1,231.18 | - |
| 投资活动现金流出小计 | 6,420,937,787.5 | 4,039,368,597.64 | 15,193,396,498.24 | 9,521,457,400.09 |
| 投资活动产生的现金流量净额 | -2,687,377,388.38 | -2,149,182,549.58 | -3,619,453,826.87 | -1,223,873,070.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 246,338,398.18 | 88,877,998.18 | 74,384,043.33 | 74,384,043.33 |
| 其中:子公司吸收少数股东投资收到的现金 | 157,460,400 | - | - | - |
| 取得借款收到的现金 | 23,999,195,374.62 | 15,365,250,375.44 | 20,288,355,441.8 | 28,003,882,108.1 |
| 收到其他与筹资活动有关的现金 | 280,000,000 | 100,000,000 | 192,672,519.96 | 2,670,973.81 |
| 筹资活动现金流入小计 | 24,525,533,772.8 | 15,554,128,373.62 | 20,555,412,005.09 | 28,080,937,125.24 |
| 偿还债务支付的现金 | 16,532,158,555.35 | 10,850,491,798.01 | 14,699,164,853.94 | 23,109,516,319.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,112,613,986.78 | 89,333,531.46 | 1,065,565,241.52 | 1,145,522,421.48 |
| 支付其他与筹资活动有关的现金 | 2,300,287,991.14 | 1,223,675,836.6 | 1,442,638,958.27 | 2,501,317,535.59 |
| 筹资活动现金流出小计 | 19,945,060,533.27 | 12,163,501,166.07 | 17,207,369,053.73 | 26,756,356,276.58 |
| 筹资活动产生的现金流量净额 | 4,580,473,239.53 | 3,390,627,207.55 | 3,348,042,951.36 | 1,324,580,848.66 |
| 四、汇率变动对现金及现金等价物的影响 | 236,624,187.22 | 115,093,210.95 | 90,199,439.36 | 175,261,491.97 |
| 五、现金及现金等价物净增加额 | 607,244,175.19 | -53,267,159.4 | 1,194,542,263.61 | 1,415,354,520.71 |
| 加:期初现金及现金等价物余额 | 11,425,180,338.46 | 11,425,180,338.46 | 10,230,638,074.85 | 10,230,638,074.85 |
| 期末现金及现金等价物余额 | 12,032,424,513.65 | 11,371,913,179.06 | 11,425,180,338.46 | 11,645,992,595.56 |
| 补充资料: | | | | |
| 净利润 | 1,889,604,800.58 | - | 2,913,633,883.22 | - |
| 资产减值准备 | 180,943,794.1 | - | 127,193,312.34 | - |
| 固定资产和投资性房地产折旧 | 580,764,604.98 | - | 973,210,254.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 580,764,604.98 | - | 973,210,254.24 | - |
| 无形资产摊销 | 79,372,016.04 | - | 85,644,972.39 | - |
| 长期待摊费用摊销 | 25,134,684.19 | - | 47,567,148.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -384,530.06 | - | 1,026,341.05 | - |
| 固定资产报废损失 | 323,392 | - | 319,022.99 | - |
| 公允价值变动损失 | 37,061,136.36 | - | 188,394,381.69 | - |
| 财务费用 | -82,751,323.9 | - | 177,117,619.07 | - |
| 投资损失 | -193,576,163.31 | - | -262,121,116.69 | - |
| 递延所得税 | -77,646,167.79 | - | -18,847,764.33 | - |
| 其中:递延所得税资产减少 | -67,174,133.09 | - | 1,623,696.05 | - |
| 递延所得税负债增加 | -10,472,034.7 | - | -20,471,460.38 | - |
| 存货的减少 | -2,939,018,585.03 | - | -6,432,444,011.8 | - |
| 经营性应收项目的减少 | -10,413,616,371.53 | - | -10,612,174,476.28 | - |
| 经营性应付项目的增加 | 9,227,885,432.01 | - | 13,969,808,487.27 | - |
| 其他 | 51,943,018.28 | - | 90,279,147.09 | - |
| 现金的期末余额 | 12,032,424,513.65 | - | 11,425,180,338.46 | - |
| 减:现金的期初余额 | 11,425,180,338.46 | - | 10,230,638,074.85 | - |
| 现金及现金等价物的净增加额 | 607,244,175.19 | - | 1,194,542,263.61 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |