| 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 | 17,950,257,292.73 | 9,867,424,870.77 | 40,036,206,060.66 | 28,268,692,121.75 |
| 收到的税费返还 | 5,221,168.92 | 3,362,081.35 | 8,746,142.49 | 2,958,263.9 |
| 收到其他与经营活动有关的现金 | 358,212,166.92 | 206,201,999.62 | 969,333,056.82 | 667,232,830.17 |
| 经营活动现金流入小计 | 18,313,690,628.57 | 10,076,988,951.74 | 41,014,285,259.97 | 28,938,883,215.82 |
| 购买商品、接受劳务支付的现金 | 2,720,685,968.23 | 1,136,400,189.39 | 5,963,558,109.59 | 3,371,913,988.23 |
| 支付给职工以及为职工支付的现金 | 807,262,937.39 | 562,542,987.16 | 1,313,523,728.57 | 1,064,925,092.78 |
| 支付的各项税费 | 7,401,832,684.3 | 4,150,762,783 | 12,329,320,329.48 | 9,726,003,677.88 |
| 支付其他与经营活动有关的现金 | 1,319,439,008.5 | 919,538,660.59 | 2,226,114,728.68 | 2,311,325,660.82 |
| 经营活动现金流出小计 | 12,249,220,598.42 | 6,769,244,620.14 | 21,832,516,896.32 | 16,474,168,419.71 |
| 经营活动产生的现金流量净额 | 6,064,470,030.15 | 3,307,744,331.6 | 19,181,768,363.65 | 12,464,714,796.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 608,462,037.37 | 608,462,037.37 | 2,190,773,011.55 | 2,090,367,314.89 |
| 取得投资收益收到的现金 | 31,271.1 | 31,271.1 | 75,373,409.8 | 42,401,007.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 291,388.41 | - | 11,432,852.36 | 11,432,852.36 |
| 投资活动现金流入小计 | 608,784,696.88 | 608,493,308.47 | 2,277,579,273.71 | 2,144,201,174.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 736,919,110.77 | 390,672,949.17 | 1,188,370,866.64 | 611,683,806.45 |
| 投资支付的现金 | 500,000,000 | 300,000,000 | 2,471,700,000 | 2,471,700,000 |
| 支付其他与投资活动有关的现金 | - | - | 14,339.62 | 12,791.67 |
| 投资活动现金流出小计 | 1,236,919,110.77 | 690,672,949.17 | 3,660,085,206.26 | 3,083,396,598.12 |
| 投资活动产生的现金流量净额 | -628,134,413.89 | -82,179,640.7 | -1,382,505,932.55 | -939,195,423.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 79,496.11 | 79,496.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 79,496.11 | 79,496.11 |
| 取得借款收到的现金 | - | - | 2,000,000,000 | 2,000,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,000,079,496.11 | 2,000,079,496.11 |
| 偿还债务支付的现金 | 1,510,500,000 | 1,510,300,000 | 4,025,200,000 | 1,020,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,134,326,492.66 | 2,094,436,129.07 | 8,283,493,371.53 | 8,229,507,984.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,684,819.82 | 29,684,819.82 |
| 支付其他与筹资活动有关的现金 | 3,786,414.12 | 351,546 | 20,239,162.26 | 16,062,790.16 |
| 筹资活动现金流出小计 | 3,648,612,906.78 | 3,605,087,675.07 | 12,328,932,533.79 | 9,266,170,775.01 |
| 筹资活动产生的现金流量净额 | -3,648,612,906.78 | -3,605,087,675.07 | -10,328,853,037.68 | -7,266,091,278.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,892,014.14 | -735,723.56 | 4,229,343.18 | -4,009,184.32 |
| 五、现金及现金等价物净增加额 | 1,785,830,695.34 | -380,258,707.73 | 7,474,638,736.6 | 4,255,418,909.17 |
| 加:期初现金及现金等价物余额 | 33,367,668,014.46 | 33,367,668,014.46 | 25,893,029,277.86 | 25,893,029,277.86 |
| 期末现金及现金等价物余额 | 35,153,498,709.8 | 32,987,409,306.73 | 33,367,668,014.46 | 30,148,448,187.03 |
| 补充资料: | | | | |
| 净利润 | 7,683,660,159.62 | - | 13,497,778,570.89 | - |
| 资产减值准备 | 51,195.97 | - | -1,632,237.61 | - |
| 固定资产和投资性房地产折旧 | 343,126,216.83 | - | 680,834,155.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 343,126,216.83 | - | 680,834,155.15 | - |
| 无形资产摊销 | 50,125,914.63 | - | 92,110,427.08 | - |
| 长期待摊费用摊销 | 413,938.32 | - | 715,835.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -106,501.12 | - | -1,058,750.22 | - |
| 固定资产报废损失 | - | - | 13,325,050.92 | - |
| 公允价值变动损失 | -23,005,153.12 | - | -27,538,639.6 | - |
| 财务费用 | -263,955,897.52 | - | 302,282,889.93 | - |
| 投资损失 | -11,388,867.58 | - | -148,358,963.12 | - |
| 递延所得税 | 187,071,068.46 | - | 265,847,211.54 | - |
| 其中:递延所得税资产减少 | 194,712,678.81 | - | 250,244,524.88 | - |
| 递延所得税负债增加 | -7,641,610.35 | - | 15,602,686.66 | - |
| 存货的减少 | -391,730,893.15 | - | -1,770,750,528.5 | - |
| 经营性应收项目的减少 | 481,025,313.12 | - | 4,167,999,841.68 | - |
| 经营性应付项目的增加 | -1,995,566,797.43 | - | 2,100,518,847.25 | - |
| 现金的期末余额 | 35,153,498,709.8 | - | 33,367,668,014.46 | - |
| 减:现金的期初余额 | 33,367,668,014.46 | - | 25,893,029,277.86 | - |
| 现金及现金等价物的净增加额 | 1,785,830,695.34 | - | 7,474,638,736.6 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |