| 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 | 6,644,653,696.22 | 3,084,638,708.4 | 13,118,351,367.66 | 9,603,977,154.1 |
| 收到的税费返还 | 4,456.36 | 4,456.36 | - | 892.23 |
| 收到其他与经营活动有关的现金 | 278,645,357.75 | 111,451,693.59 | 886,103,174.12 | 472,802,829.53 |
| 经营活动现金流入小计 | 6,923,303,510.33 | 3,196,094,858.35 | 14,004,454,541.78 | 10,076,780,875.86 |
| 购买商品、接受劳务支付的现金 | 1,395,847,111.69 | 693,503,566.82 | 2,986,837,371.11 | 2,251,841,941.28 |
| 支付给职工以及为职工支付的现金 | 2,455,439,964.79 | 1,538,591,978.24 | 4,172,397,450.67 | 3,177,345,585.24 |
| 支付的各项税费 | 382,990,419.02 | 174,665,148.11 | 735,240,081.83 | 558,082,709.5 |
| 支付其他与经营活动有关的现金 | 142,970,330.95 | 84,748,640.09 | 579,163,237.55 | 285,795,693.14 |
| 经营活动现金流出小计 | 4,377,247,826.45 | 2,491,509,333.26 | 8,473,638,141.16 | 6,273,065,929.16 |
| 经营活动产生的现金流量净额 | 2,546,055,683.88 | 704,585,525.09 | 5,530,816,400.62 | 3,803,714,946.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,953,523,050.75 | 3,138,000,849.06 | 1,307,722,026.61 | 886,216,603.3 |
| 取得投资收益收到的现金 | 171,522,378.7 | 12,934,839.98 | 497,621,346.54 | 277,484,070.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,435.49 | 43,078.79 | 483,661,069.99 | 1,410,867.21 |
| 投资活动现金流入小计 | 4,125,151,864.94 | 3,150,978,767.83 | 2,289,004,443.14 | 1,165,111,540.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 588,155,099.89 | 432,368,879.61 | 1,957,741,138.86 | 1,561,316,541.95 |
| 投资支付的现金 | 3,328,022,200.36 | 1,148,000,700 | 3,250,318,701.04 | 1,022,318,701.04 |
| 投资活动现金流出小计 | 3,916,177,300.25 | 1,580,369,579.61 | 5,208,059,839.9 | 2,583,635,242.99 |
| 投资活动产生的现金流量净额 | 208,974,564.69 | 1,570,609,188.22 | -2,919,055,396.76 | -1,418,523,702.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 357,700,000 | 259,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 357,700,000 | 259,700,000 |
| 取得借款收到的现金 | 2,007,000,000 | 2,000,000,000 | 6,700,000,000 | 6,700,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 172,901,974.97 | 150,539,942.15 |
| 筹资活动现金流入小计 | 2,007,000,000 | 2,000,000,000 | 7,230,601,974.97 | 7,110,239,942.15 |
| 偿还债务支付的现金 | 2,700,000,000 | 2,700,000,000 | 7,200,000,000 | 7,200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,617,996.92 | 24,393,811.26 | 834,328,080.18 | 752,712,767.28 |
| 其中:子公司支付给少数股东的股利、利润 | 1,201,017.61 | - | 221,472,060.71 | 146,790,804.49 |
| 支付其他与筹资活动有关的现金 | 973,675,625.9 | 921,574,875.2 | 1,593,026,445.57 | 1,275,701,804.86 |
| 筹资活动现金流出小计 | 3,699,293,622.82 | 3,645,968,686.46 | 9,627,354,525.75 | 9,228,414,572.14 |
| 筹资活动产生的现金流量净额 | -1,692,293,622.82 | -1,645,968,686.46 | -2,396,752,550.78 | -2,118,174,629.99 |
| 四、汇率变动对现金及现金等价物的影响 | -1,078,338.92 | -48,274.25 | 4,903,361.78 | -5,432,752.24 |
| 五、现金及现金等价物净增加额 | 1,061,658,286.83 | 629,177,752.6 | 219,911,814.86 | 261,583,862.06 |
| 加:期初现金及现金等价物余额 | 14,835,243,752.11 | 14,835,243,752.11 | 14,615,331,937.25 | 14,615,331,937.25 |
| 期末现金及现金等价物余额 | 15,896,902,038.94 | 15,464,421,504.71 | 14,835,243,752.11 | 14,876,915,799.31 |
| 补充资料: | | | | |
| 净利润 | 1,198,934,283.99 | - | 2,225,023,652.83 | - |
| 资产减值准备 | - | - | 4,644,868.52 | - |
| 固定资产和投资性房地产折旧 | 698,518,625.86 | - | 1,629,376,574.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 698,518,625.86 | - | 1,629,376,574.02 | - |
| 无形资产摊销 | 55,321,627.81 | - | 123,348,463.92 | - |
| 长期待摊费用摊销 | 35,336,879.7 | - | 72,709,394.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,730,697.8 | - | -655,275,490.62 | - |
| 固定资产报废损失 | 599,224.89 | - | 651,843.54 | - |
| 公允价值变动损失 | -6,358,615.39 | - | -12,953,537.48 | - |
| 财务费用 | 341,904,267.57 | - | 723,283,656.54 | - |
| 投资损失 | -456,530,416.63 | - | -799,711,110.17 | - |
| 递延所得税 | 170,787,339.57 | - | 321,479,663.42 | - |
| 其中:递延所得税资产减少 | 170,787,339.57 | - | 321,493,705.34 | - |
| 递延所得税负债增加 | - | - | -14,041.92 | - |
| 存货的减少 | 1,597,684.58 | - | 4,243,237.33 | - |
| 经营性应收项目的减少 | -185,229,874.08 | - | 242,823,718.14 | - |
| 经营性应付项目的增加 | 92,889,946.67 | - | 482,890,875.5 | - |
| 其他 | 19,750,361.76 | - | 11,904,327.62 | - |
| 现金的期末余额 | 15,896,902,038.94 | - | 14,835,243,752.11 | - |
| 减:现金的期初余额 | 14,835,243,752.11 | - | 14,615,331,937.25 | - |
| 现金及现金等价物的净增加额 | 1,061,658,286.83 | - | 219,911,814.86 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |