| 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 | 15,666,363,464.51 | 6,090,507,617.76 | 27,146,811,001.25 | 20,000,144,131.46 |
| 收到其他与经营活动有关的现金 | 457,430,575.96 | 211,428,920.53 | 1,322,070,742.88 | 546,652,931.24 |
| 经营活动现金流入小计 | 16,123,794,040.47 | 6,301,936,538.29 | 28,468,881,744.13 | 20,546,797,062.7 |
| 购买商品、接受劳务支付的现金 | 910,938,758.61 | 347,352,720.65 | 1,402,150,450.75 | 1,130,472,262.16 |
| 支付给职工以及为职工支付的现金 | 3,558,646,926.64 | 1,905,586,260.31 | 6,163,445,682.38 | 4,610,758,220.71 |
| 支付的各项税费 | 1,367,794,099.13 | 652,139,252.4 | 2,290,150,446.16 | 1,652,291,637.65 |
| 支付其他与经营活动有关的现金 | 5,985,961,004.69 | 2,841,684,216.42 | 11,190,382,126.13 | 8,567,828,933.06 |
| 经营活动现金流出小计 | 11,823,340,789.07 | 5,746,762,449.78 | 21,046,128,705.42 | 15,961,351,053.58 |
| 经营活动产生的现金流量净额 | 4,300,453,251.4 | 555,174,088.51 | 7,422,753,038.71 | 4,585,446,009.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 150,000,000 | 605,485,304.68 | 200,000,000 |
| 取得投资收益收到的现金 | 29,112,592.22 | 18,785,809.6 | 52,505,139.45 | 43,037,372.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,719,423.42 | 1,568,511.61 | 21,901,739 | 8,183,649.5 |
| 投资活动现金流入小计 | 182,832,015.64 | 170,354,321.21 | 679,892,183.13 | 251,221,022.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,267,564,947.42 | 702,031,901.52 | 1,969,197,487.86 | 1,524,667,512.24 |
| 投资支付的现金 | - | - | 622,680,411.5 | 600,000,000 |
| 投资活动现金流出小计 | 1,267,564,947.42 | 702,031,901.52 | 2,591,877,899.36 | 2,124,667,512.24 |
| 投资活动产生的现金流量净额 | -1,084,732,931.78 | -531,677,580.31 | -1,911,985,716.23 | -1,873,446,489.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,351,937,892.28 | - | - | - |
| 取得借款收到的现金 | - | - | 799,909,380.08 | 799,909,380.08 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 10,351,937,892.28 | - | 799,909,380.08 | 799,909,380.08 |
| 偿还债务支付的现金 | - | - | 799,909,380.08 | 799,909,380.08 |
| 分配股利、利润或偿付利息支付的现金 | 1,274,130,192.8 | - | 1,274,788,274.05 | 1,274,788,274.05 |
| 支付其他与筹资活动有关的现金 | 1,038,312,699.07 | 661,059,213.92 | 275,801,751.83 | 231,735,776.01 |
| 筹资活动现金流出小计 | 2,312,442,891.87 | 661,059,213.92 | 2,350,499,405.96 | 2,306,433,430.14 |
| 筹资活动产生的现金流量净额 | 8,039,495,000.41 | -661,059,213.92 | -1,550,590,025.88 | -1,506,524,050.06 |
| 四、汇率变动对现金及现金等价物的影响 | 48,287,663.47 | 29,624,153.66 | 7,400,551.34 | -21,219,513.59 |
| 五、现金及现金等价物净增加额 | 11,303,502,983.5 | -607,938,552.06 | 3,967,577,847.94 | 1,184,255,955.68 |
| 加:期初现金及现金等价物余额 | 24,239,102,117.66 | 24,239,102,117.66 | 20,271,524,269.72 | 20,271,524,269.72 |
| 期末现金及现金等价物余额 | 35,542,605,101.16 | 23,631,163,565.6 | 24,239,102,117.66 | 21,455,780,225.4 |
| 补充资料: | | | | |
| 净利润 | 4,454,670,657.21 | - | 6,336,994,647.53 | - |
| 资产减值准备 | 9,443,508.19 | - | 32,538,341.38 | - |
| 固定资产和投资性房地产折旧 | 347,244,043.34 | - | 655,021,624.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 347,244,043.34 | - | 655,021,624.88 | - |
| 无形资产摊销 | 52,108,856.42 | - | 67,263,980.25 | - |
| 长期待摊费用摊销 | 43,231,966.88 | - | 94,789,854.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,311,106.15 | - | -5,397,912.01 | - |
| 固定资产报废损失 | 1,875,878.05 | - | 4,944,029.96 | - |
| 公允价值变动损失 | -111,263,854.42 | - | -108,630,771.57 | - |
| 财务费用 | -36,624,580.62 | - | -1,841,800.26 | - |
| 投资损失 | 12,354,120.47 | - | -23,868,290.32 | - |
| 递延所得税 | -21,405,272.89 | - | -23,141,400.15 | - |
| 其中:递延所得税资产减少 | -32,699,770.72 | - | -56,618,467.73 | - |
| 递延所得税负债增加 | 11,294,497.83 | - | 33,477,067.58 | - |
| 存货的减少 | -173,390,260.24 | - | -135,630,816.98 | - |
| 经营性应收项目的减少 | -691,831,578.87 | - | -375,699,363.85 | - |
| 经营性应付项目的增加 | 280,027,724.23 | - | 671,408,644.5 | - |
| 其他 | 126,931,999.62 | - | 209,255,274.64 | - |
| 现金的期末余额 | 35,542,605,101.16 | - | 24,239,102,117.66 | - |
| 减:现金的期初余额 | 24,239,102,117.66 | - | 20,271,524,269.72 | - |
| 现金及现金等价物的净增加额 | 11,303,502,983.5 | - | 3,967,577,847.94 | - |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-03-31 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |