| 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 | 5,837,828,224.85 | 2,766,027,576.46 | 11,968,041,064.12 | 8,547,895,089.29 |
| 收到其他与经营活动有关的现金 | 268,717,127.08 | 171,745,442.83 | 575,798,459.32 | 444,699,213.11 |
| 经营活动现金流入小计 | 6,106,545,351.93 | 2,937,773,019.29 | 12,543,839,523.44 | 8,992,594,302.4 |
| 购买商品、接受劳务支付的现金 | 74,252,637.27 | 46,925,847.71 | 218,167,279.36 | 163,886,188.26 |
| 支付给职工以及为职工支付的现金 | 476,853,957.28 | 280,914,539.33 | 1,000,314,479.16 | 743,640,418.89 |
| 支付的各项税费 | 675,113,044.98 | 338,552,134.94 | 1,679,204,033.46 | 1,214,533,015.26 |
| 支付其他与经营活动有关的现金 | 1,478,335,964.5 | 741,976,815.23 | 3,004,342,540.94 | 2,222,155,232.09 |
| 经营活动现金流出小计 | 2,704,555,604.03 | 1,408,369,337.21 | 5,902,028,332.92 | 4,344,214,854.5 |
| 经营活动产生的现金流量净额 | 3,401,989,747.9 | 1,529,403,682.08 | 6,641,811,190.52 | 4,648,379,447.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 191,474,181.96 | 21,976,797.95 | 3,090,446,060.19 | 2,658,234,636.06 |
| 取得投资收益收到的现金 | 31,833,457.88 | 16,872,563.94 | 113,331,238.7 | 104,333,394.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 147,013.14 | 146,280.02 | 1,505,253.16 | 1,239,772.56 |
| 收到的其他与投资活动有关的现金 | 12,941,000,000 | 6,244,000,000 | 29,470,340,000 | 24,998,200,000 |
| 投资活动现金流入小计 | 13,164,454,652.98 | 6,282,995,641.91 | 32,675,622,552.05 | 27,762,007,802.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,754,237.45 | 43,988,768.98 | 318,344,915.55 | 261,101,064.14 |
| 投资支付的现金 | 245,030,000 | 200,000,000 | 2,917,205,221.83 | 2,872,130,221.83 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 70,858,086.57 | 70,858,086.57 |
| 支付其他与投资活动有关的现金 | 13,751,000,000 | 6,171,000,000 | 26,760,340,000 | 20,898,200,000 |
| 投资活动现金流出小计 | 14,092,784,237.45 | 6,414,988,768.98 | 30,066,748,223.95 | 24,102,289,372.54 |
| 投资活动产生的现金流量净额 | -928,329,584.47 | -131,993,127.07 | 2,608,874,328.1 | 3,659,718,430.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 67,625,423.51 | 600,000 | 32,288,481.88 | 30,999,335.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 67,625,423.51 | 600,000 | 32,288,481.88 | 30,999,335.25 |
| 取得借款收到的现金 | 93,796,697.84 | 35,000,000 | 108,621,129.28 | 106,139,238.24 |
| 收到其他与筹资活动有关的现金 | - | - | 70,000,000 | - |
| 筹资活动现金流入小计 | 161,422,121.35 | 35,600,000 | 210,909,611.16 | 137,138,573.49 |
| 偿还债务支付的现金 | 6,531,125.9 | 5,755,361.88 | 68,942,084.95 | 11,933,793.95 |
| 分配股利、利润或偿付利息支付的现金 | 20,409,428.4 | 19,961,515.15 | 6,214,675,693.86 | 5,869,636,635.29 |
| 其中:子公司支付给少数股东的股利、利润 | 19,482,240 | 19,482,240 | 6,444.85 | - |
| 支付其他与筹资活动有关的现金 | 1,395,198,464.8 | 691,538,426.44 | 3,060,450,644.07 | 2,197,585,098.8 |
| 筹资活动现金流出小计 | 1,422,139,019.1 | 717,255,303.47 | 9,344,068,422.88 | 8,079,155,528.04 |
| 筹资活动产生的现金流量净额 | -1,260,716,897.75 | -681,655,303.47 | -9,133,158,811.72 | -7,942,016,954.55 |
| 四、汇率变动对现金及现金等价物的影响 | 14,226,233.6 | 5,009,967.49 | -4,074,467.5 | -767,901.31 |
| 五、现金及现金等价物净增加额 | 1,227,169,499.28 | 720,765,219.03 | 113,452,239.4 | 365,313,022.29 |
| 加:期初现金及现金等价物余额 | 3,522,923,451.08 | 3,522,923,451.08 | 3,409,471,211.68 | 3,409,471,211.68 |
| 期末现金及现金等价物余额 | 4,750,092,950.36 | 4,243,688,670.11 | 3,522,923,451.08 | 3,774,784,233.97 |
| 补充资料: | | | | |
| 净利润 | 2,650,170,047.02 | - | 5,071,607,431.54 | - |
| 资产减值准备 | 2,712,660.26 | - | 10,181,416.56 | - |
| 固定资产和投资性房地产折旧 | 90,885,766.68 | - | 169,043,995.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,885,766.68 | - | 169,043,995.67 | - |
| 无形资产摊销 | 5,066,877.43 | - | 12,252,456.02 | - |
| 长期待摊费用摊销 | 3,359,523.71 | - | 7,155,282.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -451,502.86 | - | -4,078,523.04 | - |
| 固定资产报废损失 | 447,741.81 | - | 339,669.13 | - |
| 公允价值变动损失 | 6,325,254.67 | - | 96,800,269.43 | - |
| 财务费用 | 58,724,842.73 | - | 131,409,933.64 | - |
| 投资损失 | -375,109,099.24 | - | -706,613,572.79 | - |
| 递延所得税 | 9,518,301.03 | - | 48,091,893.24 | - |
| 其中:递延所得税资产减少 | 6,848,944.01 | - | 61,651,418.69 | - |
| 递延所得税负债增加 | 2,669,357.02 | - | -13,559,525.45 | - |
| 存货的减少 | 40,826.25 | - | 1,799,036.91 | - |
| 经营性应收项目的减少 | -391,293,290.63 | - | -812,707,138.73 | - |
| 经营性应付项目的增加 | -10,197,119.83 | - | -410,272,458.51 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,175,599,438.81 | - | 1,950,156,127.05 | - |
| 现金的期末余额 | 4,750,092,950.36 | - | 3,522,923,451.08 | - |
| 减:现金的期初余额 | 3,522,923,451.08 | - | 3,409,471,211.68 | - |
| 现金及现金等价物的净增加额 | 1,227,169,499.28 | - | 113,452,239.4 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |