| 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 | 12,378,354,419.11 | 9,804,907,749.14 | 30,813,853,834.25 | 24,231,641,386.88 |
| 收到的税费返还 | - | - | 7,654,144.19 | 7,654,144.19 |
| 收到其他与经营活动有关的现金 | 320,521,656 | 137,952,815 | 1,123,602,383.62 | 1,046,001,052.33 |
| 经营活动现金流入小计 | 12,698,876,075.11 | 9,942,860,564.14 | 31,945,110,362.06 | 25,285,296,583.4 |
| 购买商品、接受劳务支付的现金 | 2,928,946,759.69 | 1,438,745,918.34 | 8,265,541,593.44 | 6,676,243,355.68 |
| 支付给职工以及为职工支付的现金 | 1,850,366,738.31 | 1,098,415,438.13 | 3,691,944,709.5 | 2,716,661,640.45 |
| 支付的各项税费 | 4,973,564,369.51 | 2,914,037,046.22 | 10,470,592,260.63 | 8,651,348,611.5 |
| 支付其他与经营活动有关的现金 | 2,329,954,054.23 | 1,955,921,105.89 | 4,888,320,561.21 | 3,782,734,633.37 |
| 经营活动现金流出小计 | 12,082,831,921.74 | 7,407,119,508.58 | 27,316,399,124.78 | 21,826,988,241 |
| 经营活动产生的现金流量净额 | 616,044,153.37 | 2,535,741,055.56 | 4,628,711,237.28 | 3,458,308,342.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,841,386,454.66 | 8,803,989,326.23 | 13,628,114,333.52 | 12,971,611,630.19 |
| 取得投资收益收到的现金 | 84,045,024.26 | 19,855,137.98 | 153,509,281.38 | 230,342,429.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,899 | 127,089.47 | 1,862,196.56 | 420,521.54 |
| 投资活动现金流入小计 | 14,925,633,377.92 | 8,823,971,553.68 | 13,783,485,811.46 | 13,202,374,581.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 442,545,979.57 | 330,781,463.5 | 1,454,019,811.57 | 1,125,999,843.72 |
| 投资支付的现金 | 14,567,000,000 | 10,706,000,000 | 13,631,711,455.57 | 12,601,630,471.86 |
| 投资活动现金流出小计 | 15,009,545,979.57 | 11,036,781,463.5 | 15,085,731,267.14 | 13,727,630,315.58 |
| 投资活动产生的现金流量净额 | -83,912,601.65 | -2,212,809,909.82 | -1,302,245,455.68 | -525,255,734.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | 90,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 5,194,084,394.2 | 3,510,147,538.19 | 7,020,034,044.84 | 7,020,034,044.84 |
| 支付其他与筹资活动有关的现金 | 12,255,207.4 | 3,989,815.71 | 29,771,076.14 | 26,516,322.57 |
| 筹资活动现金流出小计 | 5,206,339,601.6 | 3,514,137,353.9 | 7,049,805,120.98 | 7,046,550,367.41 |
| 筹资活动产生的现金流量净额 | -5,116,339,601.6 | -3,424,137,353.9 | -7,049,805,120.98 | -7,046,550,367.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,191,551.3 | -1,074,278.59 | 3,627,396.73 | 947,106.31 |
| 五、现金及现金等价物净增加额 | -4,585,399,601.18 | -3,102,280,486.75 | -3,719,711,942.65 | -4,112,550,652.75 |
| 加:期初现金及现金等价物余额 | 21,481,311,610.75 | 21,481,311,610.75 | 25,201,023,553.4 | 25,201,023,553.4 |
| 期末现金及现金等价物余额 | 16,895,912,009.57 | 18,379,031,124 | 21,481,311,610.75 | 21,088,472,900.65 |
| 补充资料: | | | | |
| 净利润 | 4,335,432,025.45 | - | 6,666,455,819.96 | - |
| 资产减值准备 | 3,807,420.03 | - | 10,535,947.8 | - |
| 固定资产和投资性房地产折旧 | 310,196,389.2 | - | 586,592,227.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 310,196,389.2 | - | 586,592,227.18 | - |
| 无形资产摊销 | 31,787,027.1 | - | 61,305,706.85 | - |
| 长期待摊费用摊销 | 16,468,015.54 | - | 17,125,968.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 859,250.8 | - | 37,268,976.98 | - |
| 固定资产报废损失 | 1,140,887.81 | - | 2,980,288.23 | - |
| 公允价值变动损失 | -63,477,276.31 | - | 396,164,080.43 | - |
| 财务费用 | 3,154,877.24 | - | -672,316.24 | - |
| 投资损失 | -84,911,756.1 | - | -146,415,168.8 | - |
| 递延所得税 | 197,448,710.41 | - | -40,188,132.39 | - |
| 其中:递延所得税资产减少 | 202,956,564.78 | - | 83,804,944.67 | - |
| 递延所得税负债增加 | -5,507,854.37 | - | -123,993,077.06 | - |
| 存货的减少 | 708,006,819.89 | - | -843,101,567.99 | - |
| 经营性应收项目的减少 | 686,334,539.3 | - | -651,364,248.55 | - |
| 经营性应付项目的增加 | -5,668,153,072.08 | - | -1,830,670,724.59 | - |
| 其他 | 125,323,147.98 | - | 330,296,496.71 | - |
| 现金的期末余额 | 16,895,912,009.57 | - | 21,481,311,610.75 | - |
| 减:现金的期初余额 | 21,481,311,610.75 | - | 25,201,023,553.4 | - |
| 现金及现金等价物的净增加额 | -4,585,399,601.18 | - | -3,719,711,942.65 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |