| 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 | 5,312,566,178.2 | 2,880,241,280.42 | 13,677,251,895.91 | 10,056,650,945.69 |
| 收到的税费返还 | 244,117,877.91 | 26,684,945.95 | 178,675,952.01 | 79,312,562.76 |
| 收到其他与经营活动有关的现金 | 3,908,997,917.31 | 3,539,370,356.18 | 1,734,669,408.28 | 1,299,298,609.65 |
| 经营活动现金流入小计 | 9,465,681,973.42 | 6,446,296,582.55 | 15,590,597,256.2 | 11,435,262,118.1 |
| 购买商品、接受劳务支付的现金 | 3,107,572,799.72 | 1,719,186,005.77 | 7,220,648,776.26 | 5,222,172,532.57 |
| 支付给职工以及为职工支付的现金 | 1,768,494,734.1 | 1,164,724,381.02 | 2,703,773,287.59 | 2,185,052,389.49 |
| 支付的各项税费 | 133,848,877.36 | 72,994,275.11 | 638,282,296.17 | 505,192,314.73 |
| 支付其他与经营活动有关的现金 | 5,038,228,121.62 | 4,262,460,543.9 | 3,079,593,702.35 | 1,447,968,558.42 |
| 经营活动现金流出小计 | 10,048,144,532.8 | 7,219,365,205.8 | 13,642,298,062.37 | 9,360,385,795.21 |
| 经营活动产生的现金流量净额 | -582,462,559.38 | -773,068,623.25 | 1,948,299,193.83 | 2,074,876,322.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,137,860,592.49 | 388,000,404.4 | 3,061,464,395.05 | 1,975,323,746.67 |
| 取得投资收益收到的现金 | 28,033,284.11 | 18,862,448.95 | 55,974,873.46 | 50,855,245.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 537,634.78 | 372,614.93 | 1,193,480.33 | 924,180.16 |
| 收到的其他与投资活动有关的现金 | 8,000,000 | - | 43,762,685.85 | 36,057,891.66 |
| 投资活动现金流入小计 | 2,174,431,511.38 | 407,235,468.28 | 3,162,395,434.69 | 2,063,161,063.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,789,366.64 | 128,371,677.37 | 626,857,963.53 | 446,259,736.69 |
| 投资支付的现金 | 5,395,192,505.73 | 4,046,191,507.92 | 2,131,921,307.93 | 930,531,403.77 |
| 投资活动现金流出小计 | 5,548,981,872.37 | 4,174,563,185.29 | 2,758,779,271.46 | 1,376,791,140.46 |
| 投资活动产生的现金流量净额 | -3,374,550,360.99 | -3,767,327,717.01 | 403,616,163.23 | 686,369,923.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 909,455,299.81 | - | 1,274,200,620.31 | 1,094,600,620.31 |
| 其中:子公司支付给少数股东的股利、利润 | 101,255,299.81 | - | 106,800,620.31 | 106,800,620.31 |
| 支付其他与筹资活动有关的现金 | 10,865,849.26 | 6,134,304.15 | 62,305,730.29 | 47,533,451.72 |
| 筹资活动现金流出小计 | 920,321,149.07 | 6,134,304.15 | 1,336,506,350.6 | 1,142,134,072.03 |
| 筹资活动产生的现金流量净额 | -920,321,149.07 | -6,134,304.15 | -1,336,506,350.6 | -1,142,134,072.03 |
| 五、现金及现金等价物净增加额 | -4,877,334,069.44 | -4,546,530,644.41 | 1,015,409,006.46 | 1,619,112,174.34 |
| 加:期初现金及现金等价物余额 | 11,893,916,601.75 | 11,893,916,601.75 | 10,878,507,595.29 | 10,878,507,595.29 |
| 期末现金及现金等价物余额 | 7,016,582,532.31 | 7,347,385,957.34 | 11,893,916,601.75 | 12,497,619,769.63 |
| 补充资料: | | | | |
| 净利润 | 1,050,128,072.99 | - | 1,488,177,690.34 | - |
| 资产减值准备 | 98,893,181.69 | - | 179,126,924.69 | - |
| 固定资产和投资性房地产折旧 | 87,300,780.29 | - | 140,961,094.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,300,780.29 | - | 140,961,094.44 | - |
| 无形资产摊销 | 18,380,884.87 | - | 37,112,248.83 | - |
| 长期待摊费用摊销 | 21,422,818.67 | - | 36,008,818.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -426,384.75 | - | -494,476.47 | - |
| 固定资产报废损失 | -46,916.96 | - | -696,416.36 | - |
| 公允价值变动损失 | -21,053,664.75 | - | 19,444,685 | - |
| 财务费用 | 900,784.79 | - | 4,053,219.86 | - |
| 投资损失 | -23,823,113.12 | - | -42,943,714.74 | - |
| 递延所得税 | -3,770,400 | - | 249,918,507.32 | - |
| 其中:递延所得税资产减少 | -3,770,400 | - | 249,918,507.32 | - |
| 存货的减少 | 643,810,400.21 | - | 250,378,714.74 | - |
| 经营性应收项目的减少 | -642,210,345.29 | - | -2,007,884,088.76 | - |
| 经营性应付项目的增加 | -1,809,618,315.99 | - | 1,589,695,522.74 | - |
| 其他 | - | - | -331,932.03 | - |
| 现金的期末余额 | 7,016,582,532.31 | - | 11,893,916,601.75 | - |
| 减:现金的期初余额 | 11,893,916,601.75 | - | 10,878,507,595.29 | - |
| 现金及现金等价物的净增加额 | -4,877,334,069.44 | - | 1,015,409,006.46 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |