| 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 | 37,430,321,084 | 18,996,064,772 | 57,363,091,509 | 41,111,177,478 |
| 客户存款和同业存放款项净增加额 | - | - | - | 60,751,699 |
| 发放贷款及垫款的净减少额 | - | 21,000,420 | 218,387,758 | 18,030,861 |
| 收到的税费返还 | 83,193,242 | 26,116,800 | 179,961,992 | 162,858,631 |
| 收到其他与经营活动有关的现金 | 276,433,434 | 99,251,607 | 621,283,684 | 100,563,560 |
| 经营活动现金流入的其他项目 | 10,623,054 | - | - | 140,877,588 |
| 经营活动现金流入小计 | 37,800,570,814 | 19,142,433,599 | 58,382,724,943 | 41,594,259,817 |
| 购买商品、接受劳务支付的现金 | 29,579,821,805 | 14,890,365,941 | 44,473,938,942 | 29,944,052,003 |
| 客户贷款及垫款净增加额 | 142,594,024 | - | - | - |
| 存放中央银行和同业款项净增加额 | - | 36,956,553 | 192,664,138 | 125,699,725 |
| 支付给职工以及为职工支付的现金 | 719,167,186 | 380,440,061 | 1,180,668,296 | 800,091,015 |
| 支付的各项税费 | 1,758,122,115 | 781,905,974 | 3,175,079,626 | 2,252,672,712 |
| 支付其他与经营活动有关的现金 | 298,085,807 | 144,167,863 | 785,772,887 | 358,107,701 |
| 经营活动现金流出的其他项目 | 292,687,369 | 293,385,660 | 328,135,642 | - |
| 经营活动现金流出小计 | 32,790,478,306 | 16,527,222,052 | 50,136,259,531 | 33,480,623,156 |
| 经营活动产生的现金流量净额 | 5,010,092,508 | 2,615,211,547 | 8,246,465,412 | 8,113,636,661 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,391,425 | - |
| 取得投资收益收到的现金 | 106,000,000 | 16,000,000 | 245,138,988 | 242,102,538 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,973,900 | 28,500 | 2,639,644 | 2,537,880 |
| 收到的其他与投资活动有关的现金 | 382,017,147 | 262,201,818 | 433,092,863 | 274,235,099 |
| 投资活动现金流入小计 | 500,991,047 | 278,230,318 | 691,262,920 | 518,875,517 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,482,025,943 | 882,351,909 | 3,290,883,189 | 2,144,352,227 |
| 投资支付的现金 | - | - | 26,950,000 | 8,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 600,000 |
| 增加质押和定期存款所支付的现金 | - | - | - | 1,885,881 |
| 支付其他与投资活动有关的现金 | 497,457,774 | 351,970,204 | 1,052,934,000 | 789,562,980 |
| 投资活动现金流出小计 | 1,979,483,717 | 1,234,322,113 | 4,370,767,189 | 2,945,201,088 |
| 投资活动产生的现金流量净额 | -1,478,492,670 | -956,091,795 | -3,679,504,269 | -2,426,325,571 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,844,749,232 | 3,906,995,027 | 8,117,366,253 | 6,696,149,698 |
| 筹资活动现金流入小计 | 6,844,749,232 | 3,906,995,027 | 8,117,366,253 | 6,696,149,698 |
| 偿还债务支付的现金 | 6,220,885,520 | 3,074,516,768 | 9,085,663,872 | 7,457,505,212 |
| 分配股利、利润或偿付利息支付的现金 | 4,031,414,990 | 172,285,372 | 3,673,371,328 | 3,101,022,357 |
| 其中:子公司支付给少数股东的股利、利润 | 1,356,800,000 | 14,112,000 | 1,820,256,000 | 1,401,056,000 |
| 支付其他与筹资活动有关的现金 | 139,634,151 | 89,736,724 | 1,257,589,736 | 245,275,970 |
| 筹资活动现金流出小计 | 10,391,934,661 | 3,336,538,864 | 14,016,624,936 | 10,803,803,539 |
| 筹资活动产生的现金流量净额 | -3,547,185,429 | 570,456,163 | -5,899,258,683 | -4,107,653,841 |
| 四、汇率变动对现金及现金等价物的影响 | -529,205 | 1,370,871 | -1,271,878 | -1,861,800 |
| 五、现金及现金等价物净增加额 | -16,114,796 | 2,230,946,786 | -1,333,569,418 | 1,577,795,449 |
| 加:期初现金及现金等价物余额 | 3,308,462,189 | 3,308,462,189 | 4,642,031,607 | 4,642,031,607 |
| 期末现金及现金等价物余额 | 3,292,347,393 | 5,539,408,975 | 3,308,462,189 | 6,219,827,056 |
| 补充资料: | | | | |
| 净利润 | 3,363,106,340 | - | 5,293,707,203 | - |
| 资产减值准备 | 99,699,441 | - | 561,755,123 | - |
| 固定资产和投资性房地产折旧 | 909,044,306 | - | 1,781,651,288 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 909,044,306 | - | 1,781,651,288 | - |
| 无形资产摊销 | 169,976,640 | - | 313,694,099 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 54,983 | - | -225,613 | - |
| 固定资产报废损失 | 13,708,469 | - | 473,530 | - |
| 公允价值变动损失 | 10,516,860 | - | -2,991,158 | - |
| 财务费用 | 285,325,593 | - | 752,820,229 | - |
| 投资损失 | 388,423,330 | - | 115,135,099 | - |
| 递延所得税 | 36,328,719 | - | 6,980,444 | - |
| 其中:递延所得税资产减少 | 47,143,787 | - | 32,144,011 | - |
| 递延所得税负债增加 | -10,815,068 | - | -25,163,567 | - |
| 存货的减少 | 455,384,086 | - | -2,091,327,759 | - |
| 经营性应收项目的减少 | -451,238,695 | - | 223,297,837 | - |
| 经营性应付项目的增加 | -300,980,671 | - | 1,201,674,832 | - |
| 现金的期末余额 | 3,292,347,393 | - | 3,308,462,189 | - |
| 减:现金的期初余额 | 3,308,462,189 | - | 4,642,031,607 | - |
| 现金及现金等价物的净增加额 | -16,114,796 | - | -1,333,569,418 | - |
| 公告日期 | 2025-07-26 | 2025-04-26 | 2025-04-12 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |