| 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 | 12,970,362,874.41 | 6,655,595,055.97 | 25,476,899,360.23 | 18,703,468,518.23 |
| 收到其他与经营活动有关的现金 | 292,322,002.08 | 44,426,798.87 | 288,148,116.91 | 148,283,132.52 |
| 经营活动现金流入小计 | 13,262,684,876.49 | 6,700,021,854.84 | 25,765,047,477.14 | 18,851,751,650.75 |
| 购买商品、接受劳务支付的现金 | 8,342,308,188.84 | 3,662,301,479.46 | 14,557,574,284.25 | 10,309,537,960.41 |
| 支付给职工以及为职工支付的现金 | 2,069,087,898.96 | 1,198,067,921.61 | 3,939,587,865.71 | 3,134,581,574.53 |
| 支付的各项税费 | 720,530,230.58 | 306,906,979.33 | 1,327,948,156.21 | 1,083,282,952.29 |
| 支付其他与经营活动有关的现金 | 561,092,769.92 | 418,359,782.86 | 1,718,670,086.44 | 982,574,785.33 |
| 经营活动现金流出小计 | 11,693,019,088.3 | 5,585,636,163.26 | 21,543,780,392.61 | 15,509,977,272.56 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 1,569,665,788.19 | 1,114,385,691.58 | 4,221,267,084.53 | 3,341,774,378.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,104,317.53 | - |
| 取得投资收益收到的现金 | 12,813,000 | - | 17,084,000 | 17,084,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,130,146.66 | 1,026,497.49 | 66,273,150.18 | 614,204.36 |
| 收到的其他与投资活动有关的现金 | 15,323,272,808.13 | 6,050,272,846.18 | 16,015,012,371.92 | 12,401,641,806.79 |
| 投资活动现金流入小计 | 15,337,215,954.79 | 6,051,299,343.67 | 16,105,473,839.63 | 12,419,340,011.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,360,568.89 | 53,604,459.82 | 682,673,370.81 | 319,849,827.25 |
| 取得子公司及其他营业单位支付的现金 | 105,199,954.08 | 64,847,698.15 | 254,664,562.64 | 215,727,858.13 |
| 支付其他与投资活动有关的现金 | 15,384,600,000 | 6,126,500,000 | 18,776,985,007.48 | 15,554,160,000 |
| 投资活动现金流出小计 | 15,553,160,522.97 | 6,244,952,157.97 | 19,714,322,940.93 | 16,089,737,685.38 |
| 投资活动产生的现金流量净额 | -215,944,568.18 | -193,652,814.3 | -3,608,849,101.3 | -3,670,397,674.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,753,000 | - | 5,938,756.58 | 6,431,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,753,000 | - | 5,938,756.58 | 6,431,000 |
| 取得借款收到的现金 | - | - | 30,000,000 | 1,803,932,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,783,932,000 | - |
| 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 | 1,753,000 | - | 1,819,870,756.58 | 1,810,363,000 |
| 偿还债务支付的现金 | 61,429,093.4 | 61,429,093.4 | 175,337,093.4 | 70,853,093.4 |
| 分配股利、利润或偿付利息支付的现金 | 494,902,456.92 | 4,063,315.98 | 951,468,847.52 | 604,739,986.11 |
| 其中:子公司支付给少数股东的股利、利润 | 4,179,101.78 | 3,961,138.92 | 104,925,012.93 | 91,771,002.77 |
| 支付其他与筹资活动有关的现金 | 740,812,474.92 | 375,295,058.23 | 1,613,265,067.97 | 1,225,433,275.83 |
| 筹资活动现金流出小计 | 1,297,144,025.24 | 440,787,467.61 | 2,740,071,008.89 | 1,901,026,355.34 |
| 筹资活动产生的现金流量净额 | -1,295,391,025.24 | -440,787,467.61 | -920,200,252.31 | -90,663,355.34 |
| 五、现金及现金等价物净增加额 | 58,330,194.77 | 479,945,409.67 | -307,782,269.08 | -419,286,651.39 |
| 加:期初现金及现金等价物余额 | 2,160,797,870.52 | 2,160,797,870.52 | 2,468,580,139.6 | 2,468,580,139.6 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0.01 |
| 期末现金及现金等价物余额 | 2,219,128,065.29 | 2,640,743,280.19 | 2,160,797,870.52 | 2,049,293,488.22 |
| 补充资料: | | | | |
| 净利润 | 945,793,936.37 | - | 1,652,782,285.86 | - |
| 资产减值准备 | 46,492,233.84 | - | 102,396,476.85 | - |
| 固定资产和投资性房地产折旧 | 119,655,431 | - | 239,555,369.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 119,655,431 | - | 239,555,369.91 | - |
| 无形资产摊销 | 17,726,568.46 | - | 32,025,308.07 | - |
| 长期待摊费用摊销 | 107,007,981.24 | - | 264,925,013.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -33,874,543.07 | - | -49,938,810.67 | - |
| 固定资产报废损失 | 1,036,265.72 | - | 3,836,499.95 | - |
| 财务费用 | 101,032,831.38 | - | 174,148,877.4 | - |
| 投资损失 | -69,308,547.03 | - | -108,128,784.49 | - |
| 递延所得税 | 4,914,715.32 | - | -12,515,021.8 | - |
| 其中:递延所得税资产减少 | 6,944,265.85 | - | 5,971,649.51 | - |
| 递延所得税负债增加 | -2,029,550.53 | - | -18,486,671.31 | - |
| 存货的减少 | 292,970,637.87 | - | -790,972,542.4 | - |
| 经营性应收项目的减少 | 1,051,733,287.64 | - | -554,453,059.73 | - |
| 经营性应付项目的增加 | -1,749,881,096.93 | - | 1,593,308,427.28 | - |
| 其他 | 824,451.76 | - | 65,423,461.4 | - |
| 现金的期末余额 | 2,219,128,065.29 | - | 2,160,797,870.52 | - |
| 减:现金的期初余额 | 2,160,797,870.52 | - | 2,468,580,139.6 | - |
| 现金及现金等价物的净增加额 | 58,330,194.77 | - | -307,782,269.08 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |