| 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 | 23,968,354,720.57 | 12,308,290,058.96 | 57,429,693,400.92 | 43,830,719,207.23 |
| 收到的税费返还 | 13,013,359.36 | 1,057,326.55 | 84,851,108.61 | 85,052,356.09 |
| 收到其他与经营活动有关的现金 | 247,157,464.74 | 134,346,442.4 | 459,996,906.1 | 385,356,486.69 |
| 经营活动现金流入小计 | 24,228,525,544.67 | 12,443,693,827.91 | 57,974,541,415.63 | 44,301,128,050.01 |
| 购买商品、接受劳务支付的现金 | 14,451,446,182.06 | 7,232,667,143.71 | 31,246,784,824.76 | 24,963,683,142.02 |
| 支付给职工以及为职工支付的现金 | 1,273,360,248.78 | 949,732,523.39 | 1,835,454,508.42 | 1,393,205,785.02 |
| 支付的各项税费 | 4,231,496,771.48 | 1,996,341,775.52 | 8,932,172,404.69 | 6,588,978,570.87 |
| 支付其他与经营活动有关的现金 | 373,358,559.64 | 187,465,979.68 | 1,101,466,706.72 | 660,979,338.83 |
| 经营活动现金流出小计 | 20,329,661,761.96 | 10,366,207,422.3 | 43,115,878,444.59 | 33,606,846,836.74 |
| 经营活动产生的现金流量净额 | 3,898,863,782.71 | 2,077,486,405.61 | 14,858,662,971.04 | 10,694,281,213.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,191,488,853.55 | 189,658,538.84 | 2,387,204,521.03 | 2,328,062,373.12 |
| 取得投资收益收到的现金 | 296,840,214.12 | 23,149,528.14 | 398,900,786.87 | 335,244,820.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,333,525.1 | 1,058,287.11 | 158,355,171.05 | 11,527,402.84 |
| 投资活动现金流入小计 | 2,490,662,592.77 | 213,866,354.09 | 2,944,460,478.95 | 2,674,834,596.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,540,669,638.48 | 722,148,217.94 | 1,832,565,965.67 | 1,289,220,071.92 |
| 投资支付的现金 | 12,448,619,156.42 | 534,900,000 | 2,336,928,987.49 | 1,241,834,421.54 |
| 投资活动现金流出小计 | 13,989,288,794.9 | 1,257,048,217.94 | 4,169,494,953.16 | 2,531,054,493.46 |
| 投资活动产生的现金流量净额 | -11,498,626,202.13 | -1,043,181,863.85 | -1,225,034,474.21 | 143,780,103.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | 11,600,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | 10,000,000 | 4,000,000 |
| 取得借款收到的现金 | 16,456,949,536.92 | 3,357,532,677.9 | 8,749,263,222.14 | 7,633,343,722.15 |
| 筹资活动现金流入小计 | 16,476,949,536.92 | 3,377,532,677.9 | 8,760,863,222.14 | 7,637,343,722.15 |
| 偿还债务支付的现金 | 3,254,241,220 | 1,661,000,000 | 10,145,853,198.51 | 8,110,410,713.17 |
| 分配股利、利润或偿付利息支付的现金 | 3,545,595,842.95 | 105,408,204.77 | 9,689,478,130.6 | 8,234,679,103.95 |
| 其中:子公司支付给少数股东的股利、利润 | 432,000,000 | - | 1,808,124,610.04 | 1,800,227,011 |
| 支付其他与筹资活动有关的现金 | 19,478,026.56 | 2,345,672.02 | 222,297,023.28 | 141,520,172.37 |
| 筹资活动现金流出小计 | 6,819,315,089.51 | 1,768,753,876.79 | 20,057,628,352.39 | 16,486,609,989.49 |
| 筹资活动产生的现金流量净额 | 9,657,634,447.41 | 1,608,778,801.11 | -11,296,765,130.25 | -8,849,266,267.34 |
| 四、汇率变动对现金及现金等价物的影响 | 5,503,117.45 | -200,093.05 | -30,097,462.56 | 427,070.39 |
| 五、现金及现金等价物净增加额 | 2,063,375,145.44 | 2,642,883,249.82 | 2,306,765,904.02 | 1,989,222,119.56 |
| 加:期初现金及现金等价物余额 | 14,747,245,694.32 | 14,747,245,694.32 | 12,440,479,790.3 | 12,440,479,790.3 |
| 期末现金及现金等价物余额 | 16,810,620,839.76 | 17,390,128,944.14 | 14,747,245,694.32 | 14,429,701,909.86 |
| 补充资料: | | | | |
| 净利润 | 2,902,608,362.07 | - | 6,484,761,549.14 | - |
| 资产减值准备 | 5,435,852.45 | - | 1,763,750,267.59 | - |
| 固定资产和投资性房地产折旧 | 977,602,054.15 | - | 2,048,126,051.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 977,602,054.15 | - | 2,048,126,051.41 | - |
| 无形资产摊销 | 105,192,516.45 | - | 198,135,532 | - |
| 长期待摊费用摊销 | 199,752,550.87 | - | 1,493,915,641.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -368,418.59 | - | 71,603,722.07 | - |
| 固定资产报废损失 | 3,512,189.34 | - | 11,484,319.46 | - |
| 公允价值变动损失 | 24,296,128.09 | - | 192,524,223.14 | - |
| 财务费用 | 280,726,040.48 | - | 586,066,561.55 | - |
| 投资损失 | -506,039,446.33 | - | -730,531,385.26 | - |
| 递延所得税 | 33,242,909.92 | - | -211,524,576.46 | - |
| 其中:递延所得税资产减少 | 39,143,695.3 | - | -173,318,093.64 | - |
| 递延所得税负债增加 | -5,900,785.38 | - | -38,206,482.82 | - |
| 存货的减少 | 270,674,367.12 | - | 61,430,904.07 | - |
| 经营性应收项目的减少 | 344,634,476.81 | - | 648,906,987.02 | - |
| 经营性应付项目的增加 | -764,100,841.71 | - | 2,206,881,936.1 | - |
| 现金的期末余额 | 16,810,620,839.76 | - | 14,747,245,694.32 | - |
| 减:现金的期初余额 | 14,747,245,694.32 | - | 12,440,479,790.3 | - |
| 现金及现金等价物的净增加额 | 2,063,375,145.44 | - | 2,306,765,904.02 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |