| 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 | 61,654,267,948.57 | 30,117,548,492.03 | 200,998,272,604.11 | 149,434,088,269.94 |
| 收到其他与经营活动有关的现金 | 12,953,190,195.38 | 11,343,434,736.33 | 18,623,891,216.91 | 11,920,274,181.18 |
| 经营活动现金流入小计 | 74,607,458,143.95 | 41,460,983,228.36 | 219,622,163,821.02 | 161,354,362,451.12 |
| 购买商品、接受劳务支付的现金 | 49,600,709,076.14 | 31,914,556,510.88 | 145,629,660,406.43 | 106,644,228,774.18 |
| 支付给职工以及为职工支付的现金 | 9,607,261,950.17 | 5,237,996,311.54 | 19,583,037,877.67 | 14,956,028,907.52 |
| 支付的各项税费 | 12,134,607,423.53 | 5,592,975,688.8 | 31,891,015,654.88 | 25,930,548,717.92 |
| 支付其他与经营活动有关的现金 | 6,303,584,286.89 | 4,508,023,523.73 | 18,718,602,249.69 | 18,671,206,075.28 |
| 经营活动现金流出小计 | 77,646,162,736.73 | 47,253,552,034.95 | 215,822,316,188.67 | 166,202,012,474.9 |
| 经营活动产生的现金流量净额 | -3,038,704,592.78 | -5,792,568,806.59 | 3,799,847,632.35 | -4,847,650,023.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 288,179,917.2 | 14,441,110.95 | 3,628,291,924.18 | 2,755,713,489.08 |
| 取得投资收益收到的现金 | 512,961,860.09 | 348,750,571.17 | 4,247,740,633.39 | 3,494,796,205.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,461,785,251.4 | 3,424,774,762.75 | 3,704,232,617.62 | 2,471,137,203.03 |
| 处置子公司及其他营业单位收到的现金净额 | 637,715,082.01 | 224,768,225.58 | 2,086,556,345.13 | 1,326,335,636.27 |
| 收到的其他与投资活动有关的现金 | 525,454,212.33 | 176,160,566.28 | 6,021,378,013.39 | 2,085,355,624.92 |
| 投资活动现金流入小计 | 5,426,096,323.03 | 4,188,895,236.73 | 19,688,199,533.71 | 12,133,338,158.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,213,138,568.06 | 801,494,768.32 | 4,519,612,174.6 | 4,113,345,500.37 |
| 投资支付的现金 | 408,602,494.86 | 355,534,015.64 | 2,629,422,004.7 | 2,037,279,038.73 |
| 取得子公司及其他营业单位支付的现金 | 708,572,353.41 | 99,113,820.42 | 1,148,035,415.68 | 304,825,494.88 |
| 支付其他与投资活动有关的现金 | 251,676,838.35 | 253,092,159.1 | 582,000,333.6 | 46,384,282.21 |
| 投资活动现金流出小计 | 2,581,990,254.68 | 1,509,234,763.48 | 8,879,069,928.58 | 6,501,834,316.19 |
| 投资活动产生的现金流量净额 | 2,844,106,068.35 | 2,679,660,473.25 | 10,809,129,605.13 | 5,631,503,842.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,886,390.06 | 2,482,094.06 | 484,321,515.25 | 349,770,221.63 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,886,390.06 | 2,482,094.06 | 484,321,515.25 | 349,770,221.63 |
| 取得借款收到的现金 | 31,643,549,152.51 | 13,029,459,084.65 | 77,807,134,938.11 | 71,193,129,455.13 |
| 收到其他与筹资活动有关的现金 | 479,342,723.96 | - | - | - |
| 筹资活动现金流入小计 | 32,127,778,266.53 | 13,031,941,178.71 | 78,291,456,453.36 | 71,542,899,676.76 |
| 偿还债务支付的现金 | 36,197,685,511.22 | 17,350,501,255.21 | 79,020,294,640.02 | 69,396,182,335.24 |
| 分配股利、利润或偿付利息支付的现金 | 8,223,386,945.73 | 4,245,100,536.16 | 17,169,043,020.26 | 13,435,888,237.77 |
| 其中:子公司支付给少数股东的股利、利润 | 1,300,576,716.06 | 596,664,849.36 | 3,881,285,212.89 | 3,463,752,596.39 |
| 支付其他与筹资活动有关的现金 | 1,140,651,419.28 | 627,042,588.45 | 2,645,283,168.16 | 1,808,246,555.6 |
| 筹资活动现金流出其他项目 | 897,920,000.09 | 563,174,808.64 | 7,129,834,229.79 | 7,308,430,531.83 |
| 筹资活动现金流出小计 | 46,459,643,876.32 | 22,785,819,188.46 | 105,964,455,058.23 | 91,948,747,660.44 |
| 筹资活动产生的现金流量净额 | -14,331,865,609.79 | -9,753,878,009.75 | -27,672,998,604.87 | -20,405,847,983.68 |
| 四、汇率变动对现金及现金等价物的影响 | -135,364,944.69 | -20,562,079.9 | 130,835,774.46 | 7,047,948.77 |
| 五、现金及现金等价物净增加额 | -14,661,829,078.91 | -12,887,348,422.99 | -12,933,185,592.93 | -19,614,946,215.94 |
| 加:期初现金及现金等价物余额 | 84,009,391,855.57 | 84,009,391,855.57 | 96,942,577,448.5 | 96,942,577,448.5 |
| 期末现金及现金等价物余额 | 69,347,562,776.66 | 71,122,043,432.58 | 84,009,391,855.57 | 77,327,631,232.56 |
| 补充资料: | | | | |
| 净利润 | -10,864,982,511.25 | - | -48,703,934,402.33 | - |
| 资产减值准备 | 5,145,184,728.78 | - | 7,168,377,258.67 | - |
| 固定资产和投资性房地产折旧 | 3,020,753,414.48 | - | 4,287,308,356.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,175,522.11 | - | 2,534,174,985.11 | - |
| 公允价值变动损失 | 73,035,511.14 | - | 10,480,919.72 | - |
| 财务费用 | 3,430,376,050.38 | - | 5,938,735,987.29 | - |
| 投资损失 | 567,980,097.53 | - | 2,859,267,580.74 | - |
| 递延所得税 | -209,892,755.91 | - | -3,748,488,552.68 | - |
| 其中:递延所得税资产减少 | 101,088,811.74 | - | -3,792,366,206.61 | - |
| 递延所得税负债增加 | -310,981,567.65 | - | 43,877,653.93 | - |
| 存货的减少 | 53,661,959,304.63 | - | 198,890,503,706.48 | - |
| 经营性应收项目的减少 | 6,970,415,210.55 | - | 4,787,209,711.35 | - |
| 经营性应付项目的增加 | -67,413,817,233.12 | - | -201,055,949,280.86 | - |
| 现金的期末余额 | 69,347,562,776.66 | - | 84,009,391,855.57 | - |
| 减:现金的期初余额 | 84,009,391,855.57 | - | 96,942,577,448.5 | - |
| 现金及现金等价物的净增加额 | -14,661,829,078.91 | - | -12,933,185,592.93 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |