| 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 | 15,211,152,103.88 | 8,232,524,253.3 | 23,210,865,893.05 | 19,705,215,506.26 |
| 收到的税费返还 | 2,632,282.72 | 1,485,224.02 | 28,035,855.88 | 26,680,241.35 |
| 收到其他与经营活动有关的现金 | 846,829,734.88 | 544,431,539.21 | 2,180,324,471.32 | 1,979,480,373.63 |
| 经营活动现金流入小计 | 16,060,614,121.48 | 8,778,441,016.53 | 25,419,226,220.25 | 21,711,376,121.24 |
| 购买商品、接受劳务支付的现金 | 2,473,268,445.21 | 1,389,941,148.83 | 4,085,891,932.48 | 3,833,390,034.85 |
| 支付给职工以及为职工支付的现金 | 2,196,285,230.62 | 1,319,640,060.77 | 4,166,336,969.08 | 3,028,178,859.64 |
| 支付的各项税费 | 5,170,737,863.61 | 3,183,972,501.16 | 8,236,777,809.3 | 6,630,197,283.1 |
| 支付其他与经营活动有关的现金 | 2,065,770,527.44 | 1,039,707,134.49 | 4,202,566,635.54 | 2,875,409,885.79 |
| 经营活动现金流出小计 | 11,906,062,066.88 | 6,933,260,845.25 | 20,691,573,346.4 | 16,367,176,063.38 |
| 经营活动产生的现金流量净额 | 4,154,552,054.6 | 1,845,180,171.28 | 4,727,652,873.85 | 5,344,200,057.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,335,393,000 | 370,000,000 | 950,199,000 | 725,199,000 |
| 取得投资收益收到的现金 | 2,302,680.87 | 1,524,121.28 | 23,252,370.14 | 22,301,834.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,558 | 0 | 5,909,689.76 | 57,370 |
| 投资活动现金流入小计 | 1,337,699,238.87 | 371,524,121.28 | 979,361,059.9 | 747,558,204.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 943,666,299.92 | 526,587,484.84 | 2,427,403,146.8 | 1,877,953,322.37 |
| 投资支付的现金 | 1,612,749,000 | 730,609,000 | 285,000,000 | 50,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 2,556,415,299.92 | 1,257,196,484.84 | 2,712,403,146.8 | 1,927,953,322.37 |
| 投资活动产生的现金流量净额 | -1,218,716,061.05 | -885,672,363.56 | -1,733,042,086.9 | -1,180,395,117.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,000,000 | 0 | 26,000,000 | 26,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,000,000 | 0 | 26,000,000 | 26,000,000 |
| 取得借款收到的现金 | 230,200,000 | 164,500,000 | 120,000,100 | 120,000,100 |
| 筹资活动现金流入小计 | 248,200,000 | 164,500,000 | 146,000,100 | 146,000,100 |
| 偿还债务支付的现金 | 86,690,000 | - | 129,000,100 | 91,590,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,202,120,302.7 | 532,829,021.28 | 2,472,703,924.46 | 2,458,341,671.66 |
| 其中:子公司支付给少数股东的股利、利润 | 24,246,617.06 | - | 79,865,320.11 | 79,865,320.11 |
| 支付其他与筹资活动有关的现金 | 11,832,851.4 | 1,247,145 | 21,939,585.66 | 21,760,545.66 |
| 筹资活动现金流出小计 | 3,300,643,154.1 | 534,076,166.28 | 2,623,643,610.12 | 2,571,692,217.32 |
| 筹资活动产生的现金流量净额 | -3,052,443,154.1 | -369,576,166.28 | -2,477,643,510.12 | -2,425,692,117.32 |
| 五、现金及现金等价物净增加额 | -116,607,160.55 | 589,931,641.44 | 516,967,276.83 | 1,738,112,822.62 |
| 加:期初现金及现金等价物余额 | 15,193,134,694.19 | 15,193,134,694.19 | 14,676,167,417.36 | 14,676,167,417.36 |
| 期末现金及现金等价物余额 | 15,076,527,533.64 | 15,783,066,335.63 | 15,193,134,694.19 | 16,414,280,239.98 |
| 补充资料: | | | | |
| 净利润 | 3,777,540,743.97 | - | 5,706,611,578.81 | - |
| 资产减值准备 | -954,415.89 | - | 23,585,609.99 | - |
| 固定资产和投资性房地产折旧 | 329,626,282.34 | - | 477,998,913.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 329,626,282.34 | - | 477,998,913.37 | - |
| 无形资产摊销 | 19,357,592.5 | - | 44,851,331.26 | - |
| 长期待摊费用摊销 | 27,157,131.74 | - | 31,124,721.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,146.67 | - | 192,200.99 | - |
| 固定资产报废损失 | 697,979.66 | - | 6,803,839.01 | - |
| 公允价值变动损失 | -528,360.62 | - | -184,353.81 | - |
| 财务费用 | 5,553,600.24 | - | 17,621,571.61 | - |
| 投资损失 | -2,586,662.14 | - | -4,790,555.83 | - |
| 递延所得税 | -84,349,304.56 | - | -74,467,255.81 | - |
| 其中:递延所得税资产减少 | -71,450,956.11 | - | -22,939,973.04 | - |
| 递延所得税负债增加 | -12,898,348.45 | - | -51,527,282.77 | - |
| 存货的减少 | -137,280,948.47 | - | -1,768,123,910.06 | - |
| 经营性应收项目的减少 | 2,598,779,357.38 | - | -2,337,026,097.81 | - |
| 经营性应付项目的增加 | -2,587,848,998.5 | - | 1,995,825,974.83 | - |
| 其他 | 201,199,743.91 | - | 589,234,554.49 | - |
| 现金的期末余额 | 15,076,527,533.64 | - | 15,193,134,694.19 | - |
| 减:现金的期初余额 | 15,193,134,694.19 | - | 14,676,167,417.36 | - |
| 现金及现金等价物的净增加额 | -116,607,160.55 | - | 516,967,276.83 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |