| 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 | 28,965,507,988.86 | 16,991,314,793.25 | 58,647,860,561.47 | 43,848,057,787.1 |
| 收到的税费返还 | 303,959,646.94 | 130,281,644.63 | 1,639,345,858.74 | 1,598,324,985.15 |
| 收到其他与经营活动有关的现金 | 860,430,713.32 | 411,413,863.72 | 1,597,055,569.52 | 1,284,068,485.08 |
| 经营活动现金流入小计 | 30,129,898,349.12 | 17,533,010,301.6 | 61,884,261,989.73 | 46,730,451,257.33 |
| 购买商品、接受劳务支付的现金 | 20,608,505,408.41 | 9,859,687,260.59 | 39,940,810,424.14 | 31,244,198,020.04 |
| 支付给职工以及为职工支付的现金 | 1,778,098,554.96 | 940,659,206.36 | 3,299,094,781.42 | 2,474,780,744.15 |
| 支付的各项税费 | 1,799,430,798.75 | 415,750,497.23 | 3,550,496,009.62 | 2,863,640,594.03 |
| 支付其他与经营活动有关的现金 | 3,336,742,852.75 | 1,519,933,449.11 | 7,154,533,497.54 | 5,044,181,892.51 |
| 经营活动现金流出小计 | 27,522,777,614.87 | 12,736,030,413.29 | 53,944,934,712.72 | 41,626,801,250.73 |
| 经营活动产生的现金流量净额 | 2,607,120,734.25 | 4,796,979,888.31 | 7,939,327,277.01 | 5,103,650,006.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,746,434,786.01 | 1,783,556,900 |
| 取得投资收益收到的现金 | 9,405,830.13 | 3,235,480.13 | 29,727,824.31 | 25,255,235.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 611,759.46 | 232,925.66 | 797,210.2 | 471,595.2 |
| 收到的其他与投资活动有关的现金 | 10,935,322.43 | - | 386,688,203.02 | 368,379,309 |
| 投资活动现金流入小计 | 20,952,912.02 | 3,468,405.79 | 3,163,648,023.54 | 2,177,663,039.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 490,832,325.27 | 244,586,203.37 | 1,118,981,469.64 | 958,006,225.66 |
| 投资支付的现金 | 1,416,931,254.74 | - | 2,498,971,329.2 | 1,628,583,451.72 |
| 取得子公司及其他营业单位支付的现金 | - | 15,957,377.25 | - | - |
| 投资活动现金流出小计 | 1,907,763,580.01 | 260,543,580.62 | 3,617,952,798.84 | 2,586,589,677.38 |
| 投资活动产生的现金流量净额 | -1,886,810,667.99 | -257,075,174.83 | -454,304,775.3 | -408,926,637.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 14,700,000 | 15,709,900 | 8,597,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 14,700,000 | 15,709,900 | 8,597,500 |
| 取得借款收到的现金 | 668,539,308.23 | 665,113,797.99 | 63,660,800 | 63,660,800 |
| 收到其他与筹资活动有关的现金 | 12,848,364.21 | 2,481,661.83 | 71,818,071.67 | 54,352,160.64 |
| 筹资活动现金流入小计 | 696,087,672.44 | 682,295,459.82 | 151,188,771.67 | 126,610,460.64 |
| 偿还债务支付的现金 | 205,388,664.41 | - | 146,223,752.92 | 73,111,876.46 |
| 分配股利、利润或偿付利息支付的现金 | 2,190,648,073.08 | 41,885,469.05 | 3,556,287,787.81 | 3,510,014,546.1 |
| 其中:子公司支付给少数股东的股利、利润 | 96,771,020.23 | 21,467,433.75 | 58,778,446.06 | 26,026,792.77 |
| 支付其他与筹资活动有关的现金 | 254,347,069.82 | 221,000,743.65 | 815,744,566.02 | 675,392,004.48 |
| 筹资活动现金流出小计 | 2,650,383,807.31 | 262,886,212.7 | 4,518,256,106.75 | 4,258,518,427.04 |
| 筹资活动产生的现金流量净额 | -1,954,296,134.87 | 419,409,247.12 | -4,367,067,335.08 | -4,131,907,966.4 |
| 四、汇率变动对现金及现金等价物的影响 | -217,155,438.61 | -86,521,209.52 | -96,990,025.59 | -329,913,974.28 |
| 五、现金及现金等价物净增加额 | -1,451,141,507.22 | 4,872,792,751.08 | 3,020,965,141.04 | 232,901,428.16 |
| 加:期初现金及现金等价物余额 | 34,773,156,925.18 | 34,773,156,925.18 | 31,752,191,784.14 | 31,752,191,784.14 |
| 期末现金及现金等价物余额 | 33,322,015,417.96 | 39,645,949,676.26 | 34,773,156,925.18 | 31,985,093,212.3 |
| 补充资料: | | | | |
| 净利润 | 2,906,356,631.76 | - | 4,862,490,300.67 | - |
| 资产减值准备 | 233,800,045.57 | - | 741,896,183.47 | - |
| 固定资产和投资性房地产折旧 | 171,517,859.09 | - | 350,327,072.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 171,517,859.09 | - | 350,327,072.05 | - |
| 无形资产摊销 | 41,074,531.82 | - | 78,026,523.75 | - |
| 长期待摊费用摊销 | 233,102,710.87 | - | 469,061,821.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,278,122.73 | - | -23,821,416.76 | - |
| 固定资产报废损失 | 217,041.14 | - | 206,189.37 | - |
| 财务费用 | 72,071,447.86 | - | 48,042,067.76 | - |
| 投资损失 | 23,176,931.41 | - | -63,809,413.22 | - |
| 递延所得税 | 80,073,439.76 | - | 26,592,649.03 | - |
| 其中:递延所得税资产减少 | 82,732,232.65 | - | 31,768,739.89 | - |
| 递延所得税负债增加 | -2,658,792.89 | - | -5,176,090.86 | - |
| 存货的减少 | 383,417,087.05 | - | 3,846,512,663.07 | - |
| 经营性应收项目的减少 | -333,565,520.72 | - | -113,538,249.26 | - |
| 经营性应付项目的增加 | -1,445,034,140.33 | - | -2,925,121,389.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 67,017,401.03 | - | 695,451,578.48 | - |
| 现金的期末余额 | 33,322,015,417.96 | - | 34,773,156,925.18 | - |
| 减:现金的期初余额 | 34,773,156,925.18 | - | 31,752,191,784.14 | - |
| 现金及现金等价物的净增加额 | -1,451,141,507.22 | - | 3,020,965,141.04 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |