| 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 | 33,622,023,561.91 | 14,539,953,408.1 | 54,819,630,825.44 | 37,994,583,793.08 |
| 收到的税费返还 | 355,567,798.16 | 17,779,242.64 | 145,692,795.01 | 95,767,810.99 |
| 收到其他与经营活动有关的现金 | 729,190,041.58 | 335,278,794.51 | 1,146,308,516.29 | 919,893,306.06 |
| 经营活动现金流入小计 | 34,706,781,401.65 | 14,893,011,445.25 | 56,111,632,136.74 | 39,010,244,910.13 |
| 购买商品、接受劳务支付的现金 | 22,598,319,244.5 | 11,960,942,082.08 | 54,675,385,707.83 | 35,507,102,204.82 |
| 支付给职工以及为职工支付的现金 | 2,685,058,298.28 | 1,711,358,748.14 | 4,710,884,428.17 | 3,548,358,408.84 |
| 支付的各项税费 | 636,112,769.58 | 202,671,986.49 | 1,151,234,164.25 | 602,673,349.46 |
| 支付其他与经营活动有关的现金 | 1,152,002,068.58 | 606,533,663.46 | 1,424,414,143.54 | 1,317,513,496.79 |
| 经营活动现金流出小计 | 27,071,492,380.94 | 14,481,506,480.17 | 61,961,918,443.79 | 40,975,647,459.91 |
| 经营活动产生的现金流量净额 | 7,635,289,020.71 | 411,504,965.08 | -5,850,286,307.05 | -1,965,402,549.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,200,000,000 | - | 4,357,068,905.33 | - |
| 取得投资收益收到的现金 | 217,657,522 | 1,747,434.87 | 574,641,722.82 | 7,824,530.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,370,290.58 | 87,171,210 | 167,582,454.39 | 83,245,186.76 |
| 投资活动现金流入小计 | 22,506,027,812.58 | 88,918,644.87 | 5,099,293,082.54 | 91,069,717.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 468,913,194.46 | 274,932,003.86 | 1,513,680,646.75 | 1,234,771,460.53 |
| 投资支付的现金 | 22,200,000,000 | - | 4,900,000 | 4,900,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 220,832,137.93 | - |
| 支付其他与投资活动有关的现金 | - | - | 2,400,000,000 | - |
| 投资活动现金流出小计 | 22,668,913,194.46 | 274,932,003.86 | 4,139,412,784.68 | 1,239,671,460.53 |
| 投资活动产生的现金流量净额 | -162,885,381.88 | -186,013,358.99 | 959,880,297.86 | -1,148,601,743.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,999,915,089.75 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 1,999,915,089.75 | - |
| 偿还债务支付的现金 | - | - | 99,890,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 247,096,174.17 | - | 713,696,364.17 | 693,696,364.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 20,000,000 | - |
| 支付其他与筹资活动有关的现金 | 1,227,805.5 | 539,725.5 | 16,667,194.16 | 16,706,937.95 |
| 筹资活动现金流出小计 | 248,323,979.67 | 539,725.5 | 830,253,558.33 | 710,403,302.12 |
| 筹资活动产生的现金流量净额 | -248,323,979.67 | -539,725.5 | 1,169,661,531.42 | -710,403,302.12 |
| 四、汇率变动对现金及现金等价物的影响 | 7,609,127.39 | -9,828,525.56 | 3,231,527.59 | -6,037.08 |
| 五、现金及现金等价物净增加额 | 7,231,688,786.55 | 215,123,355.03 | -3,717,512,950.18 | -3,824,413,632.13 |
| 加:期初现金及现金等价物余额 | 19,391,201,104.68 | 19,391,201,104.68 | 23,108,714,054.86 | 22,483,844,553.59 |
| 期末现金及现金等价物余额 | 26,622,889,891.23 | 19,606,324,459.71 | 19,391,201,104.68 | 18,659,430,921.46 |
| 补充资料: | | | | |
| 净利润 | 40,867,494.56 | - | 659,271,152.29 | - |
| 资产减值准备 | 182,263,932.06 | - | 298,331,303.56 | - |
| 固定资产和投资性房地产折旧 | 812,466,551.98 | - | 1,780,705,889.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 812,466,551.98 | - | 1,780,705,889.72 | - |
| 无形资产摊销 | 50,497,998.86 | - | 205,690,065.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -154,614,688.74 | - | 2,556,989.65 | - |
| 固定资产报废损失 | 731,252.92 | - | 1,873,692.16 | - |
| 财务费用 | -176,988,531.24 | - | -474,436,370.43 | - |
| 投资损失 | 30,115,859.77 | - | -779,847,137.36 | - |
| 递延所得税 | -212,817,886.97 | - | -438,201,290.28 | - |
| 其中:递延所得税资产减少 | -219,435,316.21 | - | -449,315,465.25 | - |
| 递延所得税负债增加 | 6,617,429.24 | - | 11,114,174.97 | - |
| 存货的减少 | -2,152,169,519.08 | - | -413,235,112.72 | - |
| 经营性应收项目的减少 | -2,363,012,740.41 | - | -10,160,069,654.49 | - |
| 经营性应付项目的增加 | 11,613,064,643.88 | - | 3,504,475,291.22 | - |
| 其他 | -37,134,026.3 | - | -89,284,164.46 | - |
| 现金的期末余额 | 26,622,889,891.23 | - | 19,391,201,104.68 | - |
| 减:现金的期初余额 | 19,391,201,104.68 | - | 23,108,714,054.86 | - |
| 现金及现金等价物的净增加额 | 7,231,688,786.55 | - | -3,717,512,950.18 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |