| 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 | 54,947,338,177.98 | 23,162,771,541.46 | 99,918,736,818.42 | 71,682,878,525.91 |
| 向其他金融机构拆入资金净增加额 | 284,073,374.94 | 673,936,793.93 | - | 82,611,643.51 |
| 收取利息、手续费及佣金的现金 | 81,555,537.01 | 76,788,037.91 | 339,511,523.21 | 301,341,593.92 |
| 收到的税费返还 | 1,257,206,635.5 | 662,301,633.27 | 2,170,879,337.65 | 1,963,835,931.88 |
| 收到其他与经营活动有关的现金 | 200,810,563.16 | 3,231,932,987.81 | 1,634,802,043.71 | 8,420,092,599.18 |
| 经营活动现金流入的其他项目 | - | - | 1,144,645,195.76 | 751,259,646.35 |
| 经营活动现金流入小计 | 56,770,984,288.59 | 27,807,730,994.38 | 105,208,574,918.75 | 83,202,019,940.75 |
| 购买商品、接受劳务支付的现金 | 41,600,194,270.74 | 19,917,709,088.33 | 81,150,011,931.8 | 65,460,899,170.12 |
| 客户贷款及垫款净增加额 | 121,788,664.86 | 83,620,060.92 | - | - |
| 支付利息、手续费及佣金的现金 | 63,409,235.76 | 23,457,838.3 | 80,935,568.58 | 58,367,787.7 |
| 支付给职工以及为职工支付的现金 | 3,884,344,123.16 | 2,109,944,603.7 | 7,118,932,231.48 | 6,172,078,484 |
| 支付的各项税费 | 2,738,035,616.48 | 1,029,918,548.74 | 3,220,742,923.93 | 3,294,307,516.78 |
| 支付其他与经营活动有关的现金 | 4,638,162,844.33 | 3,816,980,002 | 7,914,349,749.64 | 6,172,721,157.85 |
| 经营活动现金流出的其他项目 | - | - | 3,715,481.6 | - |
| 经营活动现金流出小计 | 53,045,934,755.33 | 26,981,630,141.99 | 99,488,687,887.03 | 81,158,374,116.45 |
| 经营活动产生的现金流量净额 | 3,725,049,533.26 | 826,100,852.39 | 5,719,887,031.72 | 2,043,645,824.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 331,044,105.52 | 20,270,128.82 | 678,096,754.71 | 104,656,865.69 |
| 取得投资收益收到的现金 | 213,383,350 | 125,169,797.58 | 558,241,533.11 | 277,162,718.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180,108,729.94 | 200,519,242.45 | 293,865,258.68 | 78,417,960.71 |
| 处置子公司及其他营业单位收到的现金净额 | 8,000,000 | 8,000,000 | 1,815,278.68 | - |
| 收到的其他与投资活动有关的现金 | - | 40,005,318.73 | - | 242,379,408.3 |
| 投资活动现金流入小计 | 732,536,185.46 | 393,964,487.58 | 1,532,018,825.18 | 702,616,952.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,294,661,818.56 | 1,022,448,080.7 | 2,938,356,212.1 | 2,322,962,588.08 |
| 投资支付的现金 | 332,113,095.36 | 112,026,895.55 | 479,901,458.98 | 428,306,069.21 |
| 取得子公司及其他营业单位支付的现金 | - | 4,506,724.15 | 31,451,486.73 | - |
| 投资活动现金流出小计 | 1,626,774,913.92 | 1,138,981,700.4 | 3,449,709,157.81 | 2,751,268,657.29 |
| 投资活动产生的现金流量净额 | -894,238,728.46 | -745,017,212.82 | -1,917,690,332.63 | -2,048,651,704.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,630,000 | - | 84,650,909 | 72,998,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,630,000 | - | 84,650,909 | 72,998,000 |
| 取得借款收到的现金 | 28,196,526,683.09 | 13,467,074,881.7 | 32,991,544,013.15 | 16,684,085,255.4 |
| 发行债券收到的现金 | 1,600,000,000 | - | 5,197,900,000 | - |
| 收到其他与筹资活动有关的现金 | 4,409,824,326.42 | - | 6,570,889,009.42 | - |
| 筹资活动现金流入小计 | 34,214,981,009.51 | 13,467,074,881.7 | 44,844,983,931.57 | 16,757,083,255.4 |
| 偿还债务支付的现金 | 24,321,026,846.37 | 9,560,796,675.08 | 37,375,698,966.36 | 14,786,090,817.22 |
| 分配股利、利润或偿付利息支付的现金 | 691,076,769.96 | 210,413,341.89 | 3,413,570,978.84 | 2,999,479,847.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,239,900.52 | 1,331,829.34 |
| 支付其他与筹资活动有关的现金 | 7,578,695,852.46 | 15,732,192.41 | 10,714,575,842.11 | 620,381,399.76 |
| 筹资活动现金流出小计 | 32,590,799,468.79 | 9,786,942,209.38 | 51,503,845,787.31 | 18,405,952,064.6 |
| 筹资活动产生的现金流量净额 | 1,624,181,540.72 | 3,680,132,672.32 | -6,658,861,855.74 | -1,648,868,809.2 |
| 四、汇率变动对现金及现金等价物的影响 | 118,375,171.08 | 864,455.97 | -101,509,319.19 | -141,726,899.18 |
| 五、现金及现金等价物净增加额 | 4,573,367,516.6 | 3,762,080,767.86 | -2,958,174,475.84 | -1,795,601,588.47 |
| 加:期初现金及现金等价物余额 | 15,463,871,908.76 | 15,462,989,301.27 | 18,421,163,777.11 | 18,421,163,777.11 |
| 期末现金及现金等价物余额 | 20,037,239,425.36 | 19,225,070,069.13 | 15,462,989,301.27 | 16,625,562,188.64 |
| 补充资料: | | | | |
| 净利润 | 4,416,694,323.09 | - | 5,983,454,032.59 | - |
| 资产减值准备 | 407,326,737.61 | - | 581,674,997.06 | - |
| 固定资产和投资性房地产折旧 | 1,705,481,597.83 | - | 3,374,822,101.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,705,481,597.83 | - | 3,374,822,101.6 | - |
| 无形资产摊销 | 429,573,809.63 | - | 701,121,704.4 | - |
| 长期待摊费用摊销 | 27,036,852.06 | - | 30,437,042.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,552,736.93 | - | 10,032,014.5 | - |
| 固定资产报废损失 | 1,117,005.78 | - | 12,007,293.62 | - |
| 公允价值变动损失 | 74,937,711.39 | - | 2,061,401.08 | - |
| 财务费用 | 633,245,064.94 | - | 1,471,052,424.8 | - |
| 投资损失 | -140,689,920.45 | - | -427,019,762.44 | - |
| 递延所得税 | 155,858,378.09 | - | -665,117,943.97 | - |
| 其中:递延所得税资产减少 | 206,155,475.95 | - | -719,960,549.48 | - |
| 递延所得税负债增加 | -50,297,097.86 | - | 54,842,605.51 | - |
| 存货的减少 | -2,903,246,164.11 | - | -2,596,285,121.28 | - |
| 经营性应收项目的减少 | -6,864,471,155.98 | - | 128,076,171.61 | - |
| 经营性应付项目的增加 | 4,585,171,514.62 | - | -3,048,568,530.39 | - |
| 其他 | 1,010,268,983.95 | - | -40,839,962.83 | - |
| 现金的期末余额 | 20,037,239,425.36 | - | 15,462,989,301.27 | - |
| 减:现金的期初余额 | 15,463,871,908.76 | - | 18,421,163,777.11 | - |
| 现金及现金等价物的净增加额 | 4,573,367,516.6 | - | -2,958,174,475.84 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |