| 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 | 14,008,142,664.9 | 6,226,061,154.79 | 30,382,603,211.16 | 19,638,398,024.08 |
| 收到的税费返还 | 17,180,597.58 | 6,570,243.27 | 18,774,780.37 | 15,883,268.82 |
| 收到其他与经营活动有关的现金 | 70,835,477.65 | 48,312,387.71 | 207,882,960.67 | 93,468,717.66 |
| 经营活动现金流入小计 | 14,096,158,740.13 | 6,280,943,785.77 | 30,609,260,952.2 | 19,747,750,010.56 |
| 购买商品、接受劳务支付的现金 | 8,993,598,844.74 | 4,881,799,922.54 | 17,095,646,673.6 | 12,514,280,817.37 |
| 支付给职工以及为职工支付的现金 | 1,161,767,206.07 | 752,014,598.72 | 1,820,272,388.59 | 1,423,833,330.23 |
| 支付的各项税费 | 1,335,270,202.73 | 630,723,961.55 | 2,623,025,109.34 | 1,657,135,990.67 |
| 支付其他与经营活动有关的现金 | 1,100,584,403.44 | 473,935,841.25 | 2,226,605,893.6 | 1,399,949,555.78 |
| 经营活动现金流出小计 | 12,591,220,656.98 | 6,738,474,324.06 | 23,765,550,065.13 | 16,995,199,694.05 |
| 经营活动产生的现金流量净额 | 1,504,938,083.15 | -457,530,538.29 | 6,843,710,887.07 | 2,752,550,316.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,542,113,109.88 | 1,757,761,700.9 | 14,004,050,000 | 10,494,998,867.32 |
| 取得投资收益收到的现金 | 136,338,386.69 | 73,795,436.44 | 125,783,805.95 | 166,927,861.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,028.38 | 163,302.72 | 16,628,733.15 | 3,640,134.22 |
| 收到的其他与投资活动有关的现金 | 223,908,672.87 | 195,435,026.68 | 637,840,088.17 | 512,928,304.3 |
| 投资活动现金流入小计 | 8,902,594,197.82 | 2,027,155,466.74 | 14,784,302,627.27 | 11,178,495,167.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 549,916,504.61 | 237,718,491.21 | 1,575,700,218.89 | 1,195,066,803.95 |
| 投资支付的现金 | 9,624,251,500 | 4,739,421,998.26 | 16,984,747,250 | 14,753,895,449.78 |
| 投资活动现金流出小计 | 10,174,168,004.61 | 4,977,140,489.47 | 18,560,447,468.89 | 15,948,962,253.73 |
| 投资活动产生的现金流量净额 | -1,271,573,806.79 | -2,949,985,022.73 | -3,776,144,841.62 | -4,770,467,086.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,179,672,511.31 | - | - | - |
| 取得借款收到的现金 | 97,000,000 | 74,000,000 | 356,505,828.77 | 321,523,584.34 |
| 收到其他与筹资活动有关的现金 | 1,869,533,149.15 | 1,126,721,752.96 | 1,486,477,410.32 | 1,193,788,283.62 |
| 筹资活动现金流入小计 | 11,146,205,660.46 | 1,200,721,752.96 | 1,842,983,239.09 | 1,515,311,867.96 |
| 偿还债务支付的现金 | 278,414,953.68 | 268,664,953.68 | 465,360,609.51 | 416,577,856.85 |
| 分配股利、利润或偿付利息支付的现金 | 4,782,688,669.56 | 8,867,198.71 | 3,689,795,267.19 | 3,687,266,076.92 |
| 支付其他与筹资活动有关的现金 | 633,405,556.96 | 318,680,894.15 | 1,690,222,563.82 | 1,380,416,117.48 |
| 筹资活动现金流出小计 | 5,694,509,180.2 | 596,213,046.54 | 5,845,378,440.52 | 5,484,260,051.25 |
| 筹资活动产生的现金流量净额 | 5,451,696,480.26 | 604,508,706.42 | -4,002,395,201.43 | -3,968,948,183.29 |
| 四、汇率变动对现金及现金等价物的影响 | 32,520,102.85 | 223,515.92 | 579,984.46 | -13,154.99 |
| 五、现金及现金等价物净增加额 | 5,717,580,859.47 | -2,802,783,338.68 | -934,249,171.52 | -5,986,878,107.82 |
| 加:期初现金及现金等价物余额 | 11,906,831,325.5 | 11,906,831,325.5 | 12,841,080,497.02 | 12,841,080,497.02 |
| 期末现金及现金等价物余额 | 17,624,412,184.97 | 9,104,047,986.82 | 11,906,831,325.5 | 6,854,202,389.2 |
| 补充资料: | | | | |
| 净利润 | 3,921,771,435.74 | - | 6,355,860,951.43 | - |
| 资产减值准备 | 217,151.36 | - | 99,552,802.49 | - |
| 固定资产和投资性房地产折旧 | 379,651,752.38 | - | 848,939,630.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 379,513,730.91 | - | 848,601,185.03 | - |
| 投资性房地产折旧 | 138,021.47 | - | 338,445.49 | - |
| 无形资产摊销 | 17,535,693.6 | - | 31,465,008.53 | - |
| 长期待摊费用摊销 | 921,553.31 | - | 4,731,277.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 344,185.69 | - | -8,091,192.1 | - |
| 公允价值变动损失 | -78,385,816.47 | - | -218,846,233.02 | - |
| 财务费用 | -239,956,353.52 | - | -509,318,648.76 | - |
| 投资损失 | -12,323,079.96 | - | -18,508,838.24 | - |
| 递延所得税 | 65,029,998.52 | - | 64,270,939.77 | - |
| 其中:递延所得税资产减少 | 70,560,557.35 | - | 64,505,830.15 | - |
| 递延所得税负债增加 | -5,530,558.83 | - | -234,890.38 | - |
| 存货的减少 | 791,160,095.69 | - | 93,967,792.81 | - |
| 经营性应收项目的减少 | 54,018,636.01 | - | -122,033,128.6 | - |
| 经营性应付项目的增加 | -3,410,055,382.92 | - | 202,274,446.33 | - |
| 现金的期末余额 | 17,624,412,184.97 | - | 11,906,831,325.5 | - |
| 减:现金的期初余额 | 11,906,831,325.5 | - | 12,841,080,497.02 | - |
| 现金及现金等价物的净增加额 | 5,717,580,859.47 | - | -934,249,171.52 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |