| 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 | 18,340,421,672.77 | 9,299,637,785.01 | 37,735,834,743.05 | 25,711,596,821.12 |
| 收到的税费返还 | 629,669,736.65 | 297,675,011.01 | 665,777,119.42 | 542,685,417.02 |
| 收到其他与经营活动有关的现金 | 422,945,120.66 | 149,667,924.94 | 1,085,175,141.86 | 659,260,495.46 |
| 经营活动现金流入小计 | 19,393,036,530.08 | 9,746,980,720.96 | 39,486,787,004.33 | 26,913,542,733.6 |
| 购买商品、接受劳务支付的现金 | 13,477,105,028.65 | 6,263,230,642.53 | 26,143,196,412.67 | 18,031,288,292.41 |
| 支付给职工以及为职工支付的现金 | 1,626,287,391.14 | 905,481,956.93 | 2,716,147,980.02 | 1,993,753,569.94 |
| 支付的各项税费 | 1,327,328,649.54 | 724,358,595.59 | 1,003,879,071.51 | 748,480,489.49 |
| 支付其他与经营活动有关的现金 | 1,247,784,537.98 | 436,658,254.99 | 2,412,973,196.31 | 1,604,718,754.61 |
| 经营活动现金流出小计 | 17,678,505,607.31 | 8,329,729,450.04 | 32,276,196,660.51 | 22,378,241,106.45 |
| 经营活动产生的现金流量净额 | 1,714,530,922.77 | 1,417,251,270.92 | 7,210,590,343.82 | 4,535,301,627.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,844,140,815.05 | 3,061,301,404.67 | 19,589,818,995.77 | 13,305,986,589.13 |
| 取得投资收益收到的现金 | 9,600,000 | - | 60,995,166.65 | 60,995,166.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 464,446,274 | 1,370,997 | 52,343,520.47 | 50,710,605.43 |
| 投资活动现金流入小计 | 9,318,187,089.05 | 3,062,672,401.67 | 19,703,157,682.89 | 13,417,692,361.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 348,021,169.68 | 173,598,021.62 | 695,759,304.83 | 356,065,687.73 |
| 投资支付的现金 | 11,836,714,548.61 | 6,319,754,540 | 19,684,772,558.25 | 15,920,753,134.55 |
| 投资活动现金流出小计 | 12,184,735,718.29 | 6,493,352,561.62 | 20,380,531,863.08 | 16,276,818,822.28 |
| 投资活动产生的现金流量净额 | -2,866,548,629.24 | -3,430,680,159.95 | -677,374,180.19 | -2,859,126,461.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,544,400 | 1,544,400 | 60,571,040 | 17,321,040 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,544,400 | 1,544,400 | 60,571,040 | 17,321,040 |
| 筹资活动现金流入小计 | 1,544,400 | 1,544,400 | 60,571,040 | 17,321,040 |
| 分配股利、利润或偿付利息支付的现金 | 2,223,621,051.74 | 20,017.77 | 4,436,878,446 | 3,331,711,846.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 20,017.77 | 9,000,000 | 9,000,000 |
| 支付其他与筹资活动有关的现金 | 6,823,236.51 | 445,500 | 17,735,481.08 | 559,737.48 |
| 筹资活动现金流出小计 | 2,230,444,288.25 | 465,517.77 | 4,454,613,927.08 | 3,332,271,584.04 |
| 筹资活动产生的现金流量净额 | -2,228,899,888.25 | 1,078,882.23 | -4,394,042,887.08 | -3,314,950,544.04 |
| 四、汇率变动对现金及现金等价物的影响 | 50,403,845.94 | 97,095,794.76 | -16,472,880.37 | -9,428,567.37 |
| 五、现金及现金等价物净增加额 | -3,330,513,748.78 | -1,915,254,212.04 | 2,122,700,396.18 | -1,648,203,945.33 |
| 加:期初现金及现金等价物余额 | 8,414,559,401.82 | 8,414,559,401.82 | 6,291,859,005.64 | 6,291,859,005.64 |
| 期末现金及现金等价物余额 | 5,084,045,653.04 | 6,499,305,189.78 | 8,414,559,401.82 | 4,643,655,060.31 |
| 补充资料: | | | | |
| 净利润 | 1,972,827,995.53 | - | 4,153,925,766.34 | - |
| 资产减值准备 | 146,369,328.53 | - | 313,847,938.31 | - |
| 固定资产和投资性房地产折旧 | 300,634,850.4 | - | 647,330,243.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 300,634,850.4 | - | 647,330,243.89 | - |
| 无形资产摊销 | 26,154,055.93 | - | 51,746,122.89 | - |
| 长期待摊费用摊销 | -2,680,216.97 | - | 2,485,421.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -175,623,482.06 | - | -18,885,486.57 | - |
| 固定资产报废损失 | -2,175,396.4 | - | -1,581,607.13 | - |
| 公允价值变动损失 | -37,847,690.6 | - | -327,837,174.96 | - |
| 财务费用 | -49,315,586.17 | - | -21,088,875.15 | - |
| 投资损失 | 4,123,220.26 | - | -108,176,483.5 | - |
| 递延所得税 | 10,122,068.64 | - | -246,469,667.26 | - |
| 其中:递延所得税资产减少 | 54,093,623.47 | - | -251,610,939.06 | - |
| 递延所得税负债增加 | -43,971,554.83 | - | 5,141,271.8 | - |
| 存货的减少 | 266,114,598.97 | - | 700,708,224.38 | - |
| 经营性应收项目的减少 | 1,238,502,221.91 | - | -292,038,828.33 | - |
| 经营性应付项目的增加 | -1,735,842,272.42 | - | 2,137,777,091.21 | - |
| 现金的期末余额 | 5,084,045,653.04 | - | 8,414,559,401.82 | - |
| 减:现金的期初余额 | 8,414,559,401.82 | - | 6,291,859,005.64 | - |
| 现金及现金等价物的净增加额 | -3,330,513,748.78 | - | 2,122,700,396.18 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-01 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |