| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 13,790,399,130.74 | 36,609,130,569.36 | 30,155,271,097.22 | 21,595,087,989.57 |
| 收到的税费返还 | 3,995,720.99 | 40,115,888.29 | 44,107,580.49 | 25,070,250.38 |
| 收到其他与经营活动有关的现金 | 106,442,358.7 | 256,887,559.65 | 312,166,222.37 | 146,600,877.14 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 13,900,837,210.43 | 36,906,134,017.3 | 30,511,544,900.08 | 21,766,759,117.09 |
| 购买商品、接受劳务支付的现金 | 1,531,411,018.51 | 4,689,823,161.81 | 3,481,321,090.34 | 2,690,323,428.81 |
| 支付给职工以及为职工支付的现金 | 1,500,173,476.69 | 3,749,492,361.13 | 2,721,446,476.72 | 2,045,300,432.3 |
| 支付的各项税费 | 3,430,393,746.97 | 14,379,462,195.91 | 11,426,015,428.67 | 8,535,344,104.32 |
| 支付其他与经营活动有关的现金 | 412,319,499.02 | 1,915,032,961.24 | 1,447,952,900.3 | 565,696,739.69 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 6,874,297,741.19 | 24,733,810,680.09 | 19,076,735,896.03 | 13,836,664,705.12 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 7,026,539,469.24 | 12,172,323,337.21 | 11,434,809,004.05 | 7,930,094,411.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,700,000,000 | 40,269,227,257.93 | 37,264,700,000 | 21,864,700,000 |
| 取得投资收益收到的现金 | 108,255,677.77 | 366,283,765.13 | 348,503,880.51 | 224,402,735.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,281.2 | 2,715,789.75 | 2,017,365.13 | 56,652 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 12,808,320,958.97 | 40,638,226,812.81 | 37,615,221,245.64 | 22,089,159,387.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,411,242.42 | 637,684,605.31 | 404,573,128.12 | 82,991,996.53 |
| 投资支付的现金 | 15,500,000,000 | 43,929,300,000 | 35,809,000,000 | 20,109,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 15,771,411,242.42 | 44,566,984,605.31 | 36,213,573,128.12 | 20,191,991,996.53 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -2,963,090,283.45 | -3,928,757,792.5 | 1,401,648,117.52 | 1,897,167,390.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 2,991,160,502.56 | 5,349,153,635.82 | 5,331,243,650.14 | - |
| 支付其他与筹资活动有关的现金 | 175,000,000 | 384,463,635.06 | 352,659,575 | 192,659,575 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 3,166,160,502.56 | 5,733,617,270.88 | 5,683,903,225.14 | 192,659,575 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -3,166,160,502.56 | -5,733,617,270.88 | -5,683,903,225.14 | -192,659,575 |
| 四、汇率变动对现金及现金等价物的影响 | -3,100.11 | 36,542.51 | -34,659.18 | -34,659.18 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 897,285,583.12 | 2,509,984,816.34 | 7,152,519,237.25 | 9,634,567,568.33 |
| 加:期初现金及现金等价物余额 | 6,284,730,206.32 | 3,774,745,389.98 | 3,774,741,805.08 | 3,774,745,389.98 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 7,182,015,789.44 | 6,284,730,206.32 | 10,927,261,042.33 | 13,409,312,958.31 |
| 补充资料: | | | | |
| 净利润 | - | 12,253,094,625.74 | - | 8,424,222,322.69 |
| 资产减值准备 | - | 2,139,029.12 | - | - |
| 固定资产和投资性房地产折旧 | - | 196,634,821.7 | - | 81,096,667.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 196,634,821.7 | - | 81,096,667.81 |
| 无形资产摊销 | - | 33,502,927.61 | - | 16,041,899.59 |
| 长期待摊费用摊销 | - | 4,955,424.49 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,218.17 | - | - |
| 固定资产报废损失 | - | 2,473,214.85 | - | -28,704.44 |
| 财务费用 | - | 33,655,183.91 | - | 15,527,141.62 |
| 投资损失 | - | -324,109,888.6 | - | -40,328,009.4 |
| 递延所得税 | - | -22,577,526.82 | - | -28,039,499.24 |
| 其中:递延所得税资产减少 | - | -22,520,717.08 | - | -27,990,298.71 |
| 递延所得税负债增加 | - | -56,809.74 | - | -49,200.53 |
| 存货的减少 | - | -1,699,793,183.52 | - | -29,513,796.48 |
| 经营性应收项目的减少 | - | -817,464,292.61 | - | -292,622,372.8 |
| 经营性应付项目的增加 | - | 2,170,030,088.7 | - | -392,076,660.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 8,202,082.52 | - | - |
| 现金的期末余额 | - | 6,284,730,206.32 | - | 13,409,312,958.31 |
| 减:现金的期初余额 | - | 3,774,745,389.98 | - | 3,774,745,389.98 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |