| 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 | 14,046,481,596.16 | 6,631,329,539.54 | 36,704,170,087.93 | 27,429,142,592.86 |
| 收到的税费返还 | 5,624,470.31 | 349,326.31 | - | - |
| 收到其他与经营活动有关的现金 | 153,404,164.89 | 46,826,423.8 | 730,344,395.8 | 368,040,857.21 |
| 经营活动现金流入小计 | 14,205,510,231.36 | 6,678,505,289.65 | 37,434,514,483.73 | 27,797,183,450.07 |
| 购买商品、接受劳务支付的现金 | 4,338,484,094.64 | 2,228,055,926.48 | 10,503,297,843.1 | 8,673,792,299.21 |
| 支付给职工以及为职工支付的现金 | 5,736,239,577.63 | 3,904,689,133.99 | 10,333,560,626.3 | 7,199,068,289.13 |
| 支付的各项税费 | 3,292,547,660.31 | 1,510,872,070.13 | 9,826,203,170.42 | 7,274,180,687.07 |
| 支付其他与经营活动有关的现金 | 1,699,079,457.48 | 1,455,348,673.78 | 1,807,196,777.84 | 916,713,124.72 |
| 经营活动现金流出小计 | 15,066,350,790.06 | 9,098,965,804.38 | 32,470,258,417.66 | 24,063,754,400.13 |
| 经营活动产生的现金流量净额 | -860,840,558.7 | -2,420,460,514.73 | 4,964,256,066.07 | 3,733,429,049.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,800,000,000 | 900,000,000 | 4,720,956,837.08 | 3,510,525,364.53 |
| 取得投资收益收到的现金 | 4,291,055.89 | 890,078.22 | 72,815,434.85 | 70,897,478.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,010,797.6 | 4,908.6 | 130,809,435.65 | 6,245,697.9 |
| 投资活动现金流入小计 | 1,810,301,853.49 | 900,894,986.82 | 4,924,581,707.58 | 3,587,668,541.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,892,416.27 | 85,470,260.38 | 12,995,701,868.91 | 318,397,670.32 |
| 投资支付的现金 | 1,810,610,746.33 | 900,000,000 | 4,720,082,837.08 | 3,509,557,472.55 |
| 支付其他与投资活动有关的现金 | - | - | 31,900,000 | - |
| 投资活动现金流出小计 | 1,918,503,162.6 | 985,470,260.38 | 17,747,684,705.99 | 3,827,955,142.87 |
| 投资活动产生的现金流量净额 | -108,201,309.11 | -84,575,273.56 | -12,823,102,998.41 | -240,286,601.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,069,900,000 | 60,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 4,662,600 | 2,406,600 | 41,721,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 1,074,562,600 | 62,406,600 | 41,721,000 | - |
| 偿还债务支付的现金 | 60,000,000 | - | 1,052,800,000 | 1,050,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,226,050,973.76 | 1,799,796.7 | 4,787,708,753.61 | 4,742,142,427.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,600,000 | - |
| 支付其他与筹资活动有关的现金 | 1,460,531,207.36 | 42,720,553.05 | 1,159,881,037.73 | 938,331,298.62 |
| 筹资活动现金流出小计 | 2,746,582,181.12 | 44,520,349.75 | 7,000,389,791.34 | 6,730,473,726.5 |
| 筹资活动产生的现金流量净额 | -1,672,019,581.12 | 17,886,250.25 | -6,958,668,791.34 | -6,730,473,726.5 |
| 五、现金及现金等价物净增加额 | -2,641,061,448.93 | -2,487,149,538.04 | -14,817,515,723.68 | -3,237,331,278.17 |
| 加:期初现金及现金等价物余额 | 9,576,810,519.49 | 9,576,810,519.49 | 24,394,326,243.17 | 24,394,326,243.17 |
| 期末现金及现金等价物余额 | 6,935,749,070.56 | 7,089,660,981.45 | 9,576,810,519.49 | 21,156,994,965 |
| 补充资料: | | | | |
| 净利润 | 1,054,712,728 | - | 2,867,380,226.25 | - |
| 资产减值准备 | 38,543,300.44 | - | 46,255,980.28 | - |
| 固定资产和投资性房地产折旧 | 1,048,393,075.1 | - | 2,133,001,283.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,048,393,075.1 | - | 2,133,001,283.52 | - |
| 无形资产摊销 | 252,397,856.51 | - | 512,883,710.63 | - |
| 长期待摊费用摊销 | 20,500 | - | 68,500 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -204,389,358.79 | - | -26,976,726.81 | - |
| 固定资产报废损失 | -3,235,875.41 | - | -47,432,099.92 | - |
| 财务费用 | 151,176,331.16 | - | 442,985,308.68 | - |
| 投资损失 | -85,376,400.59 | - | -52,299,967.42 | - |
| 递延所得税 | 0 | - | -341,956,456.2 | - |
| 其中:递延所得税资产减少 | - | - | -376,655,489.84 | - |
| 递延所得税负债增加 | - | - | 34,699,033.64 | - |
| 存货的减少 | 29,056,917.45 | - | 455,911,704.26 | - |
| 经营性应收项目的减少 | -1,546,818,156.89 | - | 1,682,066,113.62 | - |
| 经营性应付项目的增加 | -1,887,769,042.5 | - | -3,376,607,247.69 | - |
| 现金的期末余额 | 6,935,749,070.56 | - | 9,576,810,519.49 | - |
| 减:现金的期初余额 | 9,576,810,519.49 | - | 24,394,326,243.17 | - |
| 现金及现金等价物的净增加额 | -2,641,061,448.93 | - | -14,817,515,723.68 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |