| 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 | 12,299,528,980.54 | 6,616,056,085.35 | 22,943,995,555.73 | 16,352,431,971.35 |
| 收到的税费返还 | 13,348,310.88 | 11,598,366.38 | 13,612,739 | 11,322,292.12 |
| 收到其他与经营活动有关的现金 | 415,131,967.74 | 419,137,811.15 | 529,291,118.2 | 201,800,378.07 |
| 经营活动现金流入小计 | 12,728,009,259.16 | 7,046,792,262.88 | 23,486,899,412.93 | 16,565,554,641.54 |
| 购买商品、接受劳务支付的现金 | 5,788,904,635.36 | 2,941,984,931.97 | 13,732,687,901.86 | 10,495,055,728.33 |
| 支付给职工以及为职工支付的现金 | 1,467,942,978.62 | 854,414,156.63 | 2,494,627,577.64 | 1,895,691,218.06 |
| 支付的各项税费 | 1,223,676,529.44 | 867,390,706.67 | 1,434,402,767.76 | 1,197,497,259.11 |
| 支付其他与经营活动有关的现金 | 1,529,981,591.59 | 795,789,733.16 | 3,508,159,959.08 | 2,950,420,433.12 |
| 经营活动现金流出小计 | 10,010,505,735.01 | 5,459,579,528.43 | 21,169,878,206.34 | 16,538,664,638.62 |
| 经营活动产生的现金流量净额 | 2,717,503,524.15 | 1,587,212,734.45 | 2,317,021,206.59 | 26,890,002.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 86,320,601 | 86,320,601 | 83,220,000 | 100,000 |
| 取得投资收益收到的现金 | 3,173,708.53 | 3,173,708.53 | 11,487,967.31 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 583,796.17 | 468,821.28 | 598,166.71 | 734,276.08 |
| 收到的其他与投资活动有关的现金 | 250,000,000 | 200,000,000 | 77,009,802.22 | 165,009,802.22 |
| 投资活动现金流入小计 | 340,078,105.7 | 289,963,130.81 | 172,315,936.24 | 165,844,078.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,489,861.44 | 67,872,852.38 | 487,759,181.26 | 439,266,411.92 |
| 投资支付的现金 | 150,000 | 150,000 | 51,000,000 | 51,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 88,000,000 |
| 支付其他与投资活动有关的现金 | 850,000,000 | 700,000,000 | 2,130,000,000 | 1,180,000,000 |
| 投资活动现金流出小计 | 1,034,639,861.44 | 768,022,852.38 | 2,668,759,181.26 | 1,758,266,411.92 |
| 投资活动产生的现金流量净额 | -694,561,755.74 | -478,059,721.57 | -2,496,443,245.02 | -1,592,422,333.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,500,000 | - |
| 收到其他与筹资活动有关的现金 | 580,000,000 | 580,000,000 | 1,460,000,000 | 1,110,000,000 |
| 筹资活动现金流入小计 | 580,000,000 | 580,000,000 | 1,463,500,000 | 1,110,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 3,794,188,533.84 | 3,794,188,533.84 |
| 支付其他与筹资活动有关的现金 | 1,438,760,246.35 | 890,660,319.66 | 2,516,556,637.98 | 1,788,711,199.52 |
| 筹资活动现金流出小计 | 1,438,760,246.35 | 890,660,319.66 | 6,310,745,171.82 | 5,582,899,733.36 |
| 筹资活动产生的现金流量净额 | -858,760,246.35 | -310,660,319.66 | -4,847,245,171.82 | -4,472,899,733.36 |
| 四、汇率变动对现金及现金等价物的影响 | -2,418,034.61 | 1,101,374.97 | 3,420,061.4 | 10,749,831.98 |
| 五、现金及现金等价物净增加额 | 1,161,763,487.45 | 799,594,068.19 | -5,023,247,148.85 | -6,027,682,232.08 |
| 加:期初现金及现金等价物余额 | 6,704,053,825.54 | 6,704,053,825.54 | 11,727,300,974.39 | 11,727,300,974.39 |
| 期末现金及现金等价物余额 | 7,865,817,312.99 | 7,503,647,893.73 | 6,704,053,825.54 | 5,699,618,742.31 |
| 补充资料: | | | | |
| 净利润 | 1,587,581,786.61 | - | 2,189,012,326.26 | - |
| 资产减值准备 | 261,011,664.49 | - | 568,626,613.13 | - |
| 固定资产和投资性房地产折旧 | 148,058,036.94 | - | 295,091,314.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,852,148.07 | - | 295,091,314.7 | - |
| 投资性房地产折旧 | 21,205,888.87 | - | - | - |
| 无形资产摊销 | 40,413,383.52 | - | 83,203,469.99 | - |
| 长期待摊费用摊销 | 137,910,841.19 | - | 291,690,367.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,803,797.3 | - | 19,697,269.3 | - |
| 固定资产报废损失 | 3,350 | - | 5,780.41 | - |
| 公允价值变动损失 | -1,000,459.65 | - | -34,114,541.16 | - |
| 财务费用 | 33,240,128.4 | - | 70,520,765.87 | - |
| 投资损失 | 737,143.52 | - | -124,061,347.92 | - |
| 递延所得税 | -22,956,650.26 | - | -119,404,534.68 | - |
| 其中:递延所得税资产减少 | -117,822,291.3 | - | -206,957,851.16 | - |
| 递延所得税负债增加 | 94,865,641.04 | - | 87,553,316.48 | - |
| 存货的减少 | 1,720,339,534.66 | - | -2,875,300,566.08 | - |
| 经营性应收项目的减少 | -135,820,616.72 | - | 139,283,795.63 | - |
| 经营性应付项目的增加 | -1,555,679,853.87 | - | 848,563,595.61 | - |
| 债务转为资本 | - | - | 3,050,998,257.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 650,865,948.68 | - | 1,253,621,121.45 | - |
| 现金的期末余额 | 7,865,817,312.99 | - | 6,704,053,825.54 | - |
| 减:现金的期初余额 | 6,704,053,825.54 | - | 11,727,300,974.39 | - |
| 现金及现金等价物的净增加额 | 1,161,763,487.45 | - | -5,023,247,148.85 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |