| 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 | 29,646,599,401.45 | 14,549,744,555.74 | 54,594,405,435.87 | 38,142,364,584.28 |
| 收到的税费返还 | 17,352,823.41 | 76,502.35 | 19,321,890.4 | 19,321,890.4 |
| 收到其他与经营活动有关的现金 | 268,841,849.26 | 125,860,177.53 | 452,565,072.91 | 272,601,524.86 |
| 经营活动现金流入小计 | 29,932,794,074.12 | 14,675,681,235.62 | 55,066,292,399.18 | 38,434,287,999.54 |
| 购买商品、接受劳务支付的现金 | 23,976,477,381.41 | 11,942,092,711.82 | 43,020,408,467.97 | 29,312,672,460.38 |
| 支付给职工以及为职工支付的现金 | 907,572,703.59 | 441,418,029.1 | 2,148,201,548.57 | 1,371,055,655.13 |
| 支付的各项税费 | 1,060,570,262.15 | 361,102,096 | 2,621,375,077.09 | 1,959,513,226.89 |
| 支付其他与经营活动有关的现金 | 264,949,092.5 | 191,002,515.44 | 328,912,263.23 | 217,789,116.99 |
| 经营活动现金流出小计 | 26,209,569,439.65 | 12,935,615,352.36 | 48,118,897,356.86 | 32,861,030,459.39 |
| 经营活动产生的现金流量净额 | 3,723,224,634.47 | 1,740,065,883.26 | 6,947,395,042.32 | 5,573,257,540.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,000,028,891.24 | 2,000,000,000 | 12,277,998.43 | 368,578.33 |
| 取得投资收益收到的现金 | 19,483,561.65 | 12,302,739.73 | 3,385,889.04 | 3,370,141.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 300,939,000 | 300,939,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 956,196.85 | 954,181.4 |
| 投资活动现金流入小计 | 3,019,512,452.89 | 2,012,302,739.73 | 317,559,084.32 | 305,631,901.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 402,050,332.54 | 256,821,818.12 | 658,066,826.5 | 292,440,230.92 |
| 投资支付的现金 | 4,000,000,000 | 1,000,000,000 | 2,000,000,000 | 44,923,790.72 |
| 投资活动现金流出小计 | 4,402,050,332.54 | 1,256,821,818.12 | 2,658,066,826.5 | 337,364,021.64 |
| 投资活动产生的现金流量净额 | -1,382,537,879.65 | 755,480,921.61 | -2,340,507,742.18 | -31,732,120.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 80,000,000 | 80,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 80,000,000 | 80,000,000 |
| 取得借款收到的现金 | 0 | 0 | 2,850,000,000 | 430,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 0 | 0 | 2,960,000,000 | 540,000,000 |
| 偿还债务支付的现金 | 280,000,000 | 40,000,000 | 4,352,000,000 | 1,172,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 743,358,866.24 | 17,147,222.22 | 2,026,356,628.48 | 1,845,838,910.31 |
| 其中:子公司支付给少数股东的股利、利润 | 85,206,368.35 | - | 341,202,447.21 | 184,959,057.51 |
| 支付其他与筹资活动有关的现金 | 30,000,000 | 30,000,000 | 133,722,112.84 | 58,798,322.12 |
| 筹资活动现金流出小计 | 1,053,358,866.24 | 87,147,222.22 | 6,512,078,741.32 | 3,076,637,232.43 |
| 筹资活动产生的现金流量净额 | -1,053,358,866.24 | -87,147,222.22 | -3,552,078,741.32 | -2,536,637,232.43 |
| 四、汇率变动对现金及现金等价物的影响 | -38,107.89 | -6,507.33 | 58,679.17 | -36,781.92 |
| 五、现金及现金等价物净增加额 | 1,287,289,780.69 | 2,408,393,075.32 | 1,054,867,237.99 | 3,004,851,405.33 |
| 加:期初现金及现金等价物余额 | 6,174,360,411.37 | 6,174,360,411.37 | 5,119,493,173.38 | 5,119,493,173.38 |
| 期末现金及现金等价物余额 | 7,461,650,192.06 | 8,582,753,486.69 | 6,174,360,411.37 | 8,124,344,578.71 |
| 补充资料: | | | | |
| 净利润 | 3,167,270,719.07 | - | 5,098,981,508.64 | - |
| 资产减值准备 | -54,459,152.15 | - | 324,826,506.25 | - |
| 固定资产和投资性房地产折旧 | 845,000,899.46 | - | 1,666,126,941.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 845,000,899.46 | - | 1,666,126,941.72 | - |
| 无形资产摊销 | 45,541,293.67 | - | 103,432,296.83 | - |
| 长期待摊费用摊销 | 9,079,041.81 | - | 21,564,119.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -166,461,346.36 | - |
| 固定资产报废损失 | - | - | 2,110,436.79 | - |
| 公允价值变动损失 | 3,815,983.63 | - | -3,582,916.66 | - |
| 财务费用 | 41,371,548.57 | - | 103,514,284.21 | - |
| 投资损失 | -83,173,344.89 | - | 4,871,572.09 | - |
| 递延所得税 | 93,555,112.28 | - | -23,113,285.84 | - |
| 其中:递延所得税资产减少 | 115,744,433.48 | - | -11,961,833.07 | - |
| 递延所得税负债增加 | -22,189,321.2 | - | -11,151,452.77 | - |
| 存货的减少 | 86,613,673.97 | - | -1,346,028,410.25 | - |
| 经营性应收项目的减少 | -817,246,686.84 | - | -303,006,667.9 | - |
| 经营性应付项目的增加 | 377,876,427.46 | - | 1,455,000,924.32 | - |
| 其他 | - | - | -7,912,448.32 | - |
| 现金的期末余额 | 7,461,650,192.06 | - | 6,174,360,411.37 | - |
| 减:现金的期初余额 | 6,174,360,411.37 | - | 5,119,493,173.38 | - |
| 现金及现金等价物的净增加额 | 1,287,289,780.69 | - | 1,054,867,237.99 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-03-27 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |