| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 9,804,907,749.14 | 30,813,853,834.25 | 24,231,641,386.88 | 17,811,795,443.5 |
| 收到的税费返还 | - | 7,654,144.19 | 7,654,144.19 | - |
| 收到其他与经营活动有关的现金 | 137,952,815 | 1,123,602,383.62 | 1,046,001,052.33 | 901,282,367.1 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 9,942,860,564.14 | 31,945,110,362.06 | 25,285,296,583.4 | 18,713,077,810.6 |
| 购买商品、接受劳务支付的现金 | 1,438,745,918.34 | 8,265,541,593.44 | 6,676,243,355.68 | 4,688,371,079.4 |
| 支付给职工以及为职工支付的现金 | 1,098,415,438.13 | 3,691,944,709.5 | 2,716,661,640.45 | 2,017,466,668.88 |
| 支付的各项税费 | 2,914,037,046.22 | 10,470,592,260.63 | 8,651,348,611.5 | 7,361,732,559.06 |
| 支付其他与经营活动有关的现金 | 1,955,921,105.89 | 4,888,320,561.21 | 3,782,734,633.37 | 2,602,178,874.97 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 7,407,119,508.58 | 27,316,399,124.78 | 21,826,988,241 | 16,669,749,182.31 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 2,535,741,055.56 | 4,628,711,237.28 | 3,458,308,342.4 | 2,043,328,628.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,803,989,326.23 | 13,628,114,333.52 | 12,971,611,630.19 | 11,079,398,984.7 |
| 取得投资收益收到的现金 | 19,855,137.98 | 153,509,281.38 | 230,342,429.8 | 198,740,125.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,089.47 | 1,862,196.56 | 420,521.54 | 377,733.84 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 8,823,971,553.68 | 13,783,485,811.46 | 13,202,374,581.53 | 11,278,516,843.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 330,781,463.5 | 1,454,019,811.57 | 1,125,999,843.72 | 691,114,612.51 |
| 投资支付的现金 | 10,706,000,000 | 13,631,711,455.57 | 12,601,630,471.86 | 10,201,631,395.34 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 11,036,781,463.5 | 15,085,731,267.14 | 13,727,630,315.58 | 10,892,746,007.85 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -2,212,809,909.82 | -1,302,245,455.68 | -525,255,734.05 | 385,770,836.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 90,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 3,510,147,538.19 | 7,020,034,044.84 | 7,020,034,044.84 | 7,020,034,044.84 |
| 支付其他与筹资活动有关的现金 | 3,989,815.71 | 29,771,076.14 | 26,516,322.57 | 14,532,679.09 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 3,514,137,353.9 | 7,049,805,120.98 | 7,046,550,367.41 | 7,034,566,723.93 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -3,424,137,353.9 | -7,049,805,120.98 | -7,046,550,367.41 | -7,034,566,723.93 |
| 四、汇率变动对现金及现金等价物的影响 | -1,074,278.59 | 3,627,396.73 | 947,106.31 | 1,350,323.76 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -3,102,280,486.75 | -3,719,711,942.65 | -4,112,550,652.75 | -4,604,116,935.79 |
| 加:期初现金及现金等价物余额 | 21,481,311,610.75 | 25,201,023,553.4 | 25,201,023,553.4 | 25,201,023,553.4 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 18,379,031,124 | 21,481,311,610.75 | 21,088,472,900.65 | 20,596,906,617.61 |
| 补充资料: | | | | |
| 净利润 | - | 6,666,455,819.96 | - | 7,947,920,201.66 |
| 资产减值准备 | - | 10,535,947.8 | - | 1,195,742.64 |
| 固定资产和投资性房地产折旧 | - | 586,592,227.18 | - | 289,624,375.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 586,592,227.18 | - | 289,624,375.69 |
| 无形资产摊销 | - | 61,305,706.85 | - | 29,870,006.31 |
| 长期待摊费用摊销 | - | 17,125,968.18 | - | 2,285,676.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,268,976.98 | - | 2,690,913.74 |
| 固定资产报废损失 | - | 2,980,288.23 | - | 289,785.47 |
| 公允价值变动损失 | - | 396,164,080.43 | - | 228,925,272.26 |
| 财务费用 | - | -672,316.24 | - | 51,784.9 |
| 投资损失 | - | -146,415,168.8 | - | -193,190,922.02 |
| 递延所得税 | - | -40,188,132.39 | - | 195,345,276.26 |
| 其中:递延所得税资产减少 | - | 83,804,944.67 | - | 242,101,996.63 |
| 递延所得税负债增加 | - | -123,993,077.06 | - | -46,756,720.37 |
| 存货的减少 | - | -843,101,567.99 | - | 946,033,212.48 |
| 经营性应收项目的减少 | - | -651,364,248.55 | - | -122,046,717.41 |
| 经营性应付项目的增加 | - | -1,830,670,724.59 | - | -7,498,974,974.55 |
| 其他 | - | 330,296,496.71 | - | 196,001,942.77 |
| 现金的期末余额 | - | 21,481,311,610.75 | - | 20,596,906,617.61 |
| 减:现金的期初余额 | - | 25,201,023,553.4 | - | 25,201,023,553.4 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |