| 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 | 16,710,454,382.65 | 5,655,855,025.97 | 39,531,477,073.73 | 32,042,244,306.67 |
| 收到的税费返还 | 163,260,798.59 | 19,820,983.22 | 204,079,275.73 | 191,409,911.06 |
| 收到其他与经营活动有关的现金 | 498,183,523.46 | 238,190,933.15 | 660,213,548.15 | 778,286,690.74 |
| 经营活动现金流入小计 | 17,371,898,704.7 | 5,913,866,942.34 | 40,395,769,897.61 | 33,011,940,908.47 |
| 购买商品、接受劳务支付的现金 | 15,819,405,616.59 | 8,287,303,828.93 | 31,676,497,516.03 | 25,095,560,641.17 |
| 支付给职工以及为职工支付的现金 | 799,825,362.45 | 402,196,085.77 | 1,260,865,712.29 | 1,132,767,778.17 |
| 支付的各项税费 | 684,177,234.24 | 261,686,212.92 | 1,261,489,454.92 | 976,810,455.67 |
| 支付其他与经营活动有关的现金 | 721,961,625.87 | 151,537,905.95 | 919,978,804.09 | 795,653,244.11 |
| 经营活动现金流出小计 | 18,025,369,839.15 | 9,102,724,033.57 | 35,118,831,487.33 | 28,000,792,119.12 |
| 经营活动产生的现金流量净额 | -653,471,134.45 | -3,188,857,091.23 | 5,276,938,410.28 | 5,011,148,789.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,500,000,000 | 1,400,000,000 | 6,350,000,000 | 3,100,000,000 |
| 取得投资收益收到的现金 | 2,608,817.37 | 1,743,766.76 | 42,223,449.22 | 16,422,945.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 344,165.94 | 0 | 6,765,865.11 | 4,198,448.75 |
| 投资活动现金流入小计 | 3,502,952,983.31 | 1,401,743,766.76 | 6,398,989,314.33 | 3,120,621,393.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,393,319.08 | 112,701,928.09 | 363,216,532.57 | 362,090,845.3 |
| 投资支付的现金 | 4,700,000,000 | 1,900,000,000 | 9,850,000,000 | 6,450,000,000 |
| 投资活动现金流出小计 | 4,864,393,319.08 | 2,012,701,928.09 | 10,213,216,532.57 | 6,812,090,845.3 |
| 投资活动产生的现金流量净额 | -1,361,440,335.77 | -610,958,161.33 | -3,814,227,218.24 | -3,691,469,451.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 21,499,166.03 | 0 |
| 筹资活动现金流入小计 | 0 | 0 | 21,499,166.03 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 227,850,802.88 | 0 | 1,159,854,005.14 | 691,677,560.52 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 279,300,000 | 156,800,000 |
| 筹资活动现金流出小计 | 227,850,802.88 | 0 | 1,159,854,005.14 | 691,677,560.52 |
| 筹资活动产生的现金流量净额 | -227,850,802.88 | 0 | -1,138,354,839.11 | -691,677,560.52 |
| 五、现金及现金等价物净增加额 | -2,242,762,273.1 | -3,799,815,252.56 | 324,356,352.93 | 628,001,777.49 |
| 加:期初现金及现金等价物余额 | 11,555,667,164.24 | 11,555,667,164.24 | 11,231,310,811.31 | 11,231,310,811.31 |
| 期末现金及现金等价物余额 | 9,312,904,891.14 | 7,755,851,911.68 | 11,555,667,164.24 | 11,859,312,588.8 |
| 补充资料: | | | | |
| 净利润 | 939,907,846.09 | - | 1,868,580,812.16 | - |
| 资产减值准备 | 70,395,863.88 | - | 264,021,786.89 | - |
| 固定资产和投资性房地产折旧 | 231,309,603.73 | - | 436,686,824.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 231,309,603.73 | - | 436,686,824.96 | - |
| 无形资产摊销 | 10,298,234.69 | - | 20,686,707.23 | - |
| 长期待摊费用摊销 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -716,878.3 | - | -310,501.78 | - |
| 固定资产报废损失 | - | - | 5,984.75 | - |
| 公允价值变动损失 | -2,956,164.39 | - | - | - |
| 财务费用 | 1,924,487.88 | - | 5,173,415.9 | - |
| 投资损失 | 23,965,885.95 | - | -42,223,449.22 | - |
| 递延所得税 | -24,067,892.84 | - | 150,694,695.53 | - |
| 其中:递延所得税资产减少 | -24,067,892.84 | - | 150,694,695.53 | - |
| 存货的减少 | 1,325,382,978.28 | - | 333,968,698.27 | - |
| 经营性应收项目的减少 | -6,086,771,779.72 | - | -11,559,581,093.06 | - |
| 经营性应付项目的增加 | 2,857,856,680.3 | - | 13,802,060,168.2 | - |
| 其他 | - | - | -2,825,639.55 | - |
| 现金的期末余额 | 9,312,904,891.14 | - | 11,555,667,164.24 | - |
| 减:现金的期初余额 | 11,555,667,164.24 | - | 11,231,310,811.31 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -2,242,762,273.1 | - | 324,356,352.93 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |