| 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 | 124,916,056,796.2 | 60,254,065,447.84 | 291,283,876,780.29 | 185,867,803,360.63 |
| 收到的税费返还 | 606,583,748.53 | 368,956,241.23 | 1,848,171,713.55 | 1,283,752,646.71 |
| 收到其他与经营活动有关的现金 | 20,540,162,556.42 | 13,379,801,567.16 | 79,858,154,517.37 | 33,075,989,973.1 |
| 经营活动现金流入小计 | 146,062,803,101.15 | 74,002,823,256.23 | 372,990,203,011.21 | 220,227,545,980.44 |
| 购买商品、接受劳务支付的现金 | 88,020,387,332 | 47,941,827,156.5 | 236,760,620,701.88 | 157,663,407,054.15 |
| 支付给职工以及为职工支付的现金 | 3,898,557,346.16 | 1,846,482,043.39 | 9,304,841,628.01 | 6,917,334,869.83 |
| 支付的各项税费 | 17,099,656,295.79 | 9,371,576,175.23 | 28,974,354,172.87 | 23,173,980,372.02 |
| 支付其他与经营活动有关的现金 | 21,027,006,878.19 | 13,184,514,602.4 | 91,693,075,918.22 | 48,454,600,518.67 |
| 经营活动现金流出小计 | 130,045,607,852.14 | 72,344,399,977.52 | 366,732,892,420.98 | 236,209,322,814.67 |
| 经营活动产生的现金流量净额 | 16,017,195,249.01 | 1,658,423,278.71 | 6,257,310,590.23 | -15,981,776,834.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 374,467,367.1 | 122,711,275.45 | 1,415,399,449.78 | 2,125,916,913.49 |
| 取得投资收益收到的现金 | 53,252,900.1 | 6,739,165.19 | 467,532,897.98 | 2,261,884,529.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,577,550.57 | 2,315,019.6 | 7,803,791.75 | 8,925,343.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 973,775,269.53 | 236,513,692.77 |
| 收到的其他与投资活动有关的现金 | 12,039,404.96 | 7,545,845.22 | - | - |
| 投资活动现金流入小计 | 442,337,222.73 | 139,311,305.46 | 2,864,511,409.04 | 4,633,240,479.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,977,232.02 | 23,360,470.49 | 179,473,755.36 | 3,154,485,885.35 |
| 投资支付的现金 | 1,532,431,525.01 | 149,500,000 | 1,457,584,779.87 | 1,723,390,795.16 |
| 取得子公司及其他营业单位支付的现金 | 875,779.45 | 875,779.45 | 549,404,439.66 | 232,333,705.72 |
| 支付其他与投资活动有关的现金 | 194,170,022.65 | 2,904,550.83 | 2,008,911,551.26 | 2,847,094.5 |
| 投资活动现金流出小计 | 1,812,454,559.13 | 176,640,800.77 | 4,195,374,526.15 | 5,113,057,480.73 |
| 投资活动产生的现金流量净额 | -1,370,117,336.4 | -37,329,495.31 | -1,330,863,117.11 | -479,817,001.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,127,146,810 | 33,100,000 | 7,727,906,626.33 | 5,256,693,148.61 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,127,146,810 | 33,100,000 | 7,727,906,626.33 | 5,256,693,148.61 |
| 取得借款收到的现金 | 74,539,762,798.31 | 40,370,246,600 | 167,857,978,554.86 | 118,878,265,195.65 |
| 筹资活动现金流入小计 | 75,666,909,608.31 | 40,403,346,600 | 175,585,885,181.19 | 124,134,958,344.26 |
| 偿还债务支付的现金 | 78,318,636,460.35 | 24,746,639,196.67 | 172,213,004,101.55 | 111,497,986,514.12 |
| 分配股利、利润或偿付利息支付的现金 | 6,015,699,037.14 | 3,213,711,844.08 | 19,876,516,665.57 | 14,444,040,168.19 |
| 其中:子公司支付给少数股东的股利、利润 | 510,460,299.63 | 286,900,673.03 | 844,961,548.8 | 334,105,890.02 |
| 支付其他与筹资活动有关的现金 | 1,861,558,368.77 | 275,212,363.27 | 2,486,002,772.01 | 2,029,284,127.65 |
| 筹资活动现金流出小计 | 86,195,893,866.26 | 28,235,563,404.02 | 194,575,523,539.13 | 127,971,310,809.96 |
| 筹资活动产生的现金流量净额 | -10,528,984,257.95 | 12,167,783,195.98 | -18,989,638,357.94 | -3,836,352,465.7 |
| 四、汇率变动对现金及现金等价物的影响 | -8,312,780.55 | -37,463,429.2 | -54,679,269.25 | -37,463,429.2 |
| 五、现金及现金等价物净增加额 | 4,109,780,874.11 | 13,751,413,550.18 | -14,117,870,154.07 | -20,335,409,730.81 |
| 加:期初现金及现金等价物余额 | 132,498,012,525.41 | 132,498,012,525.41 | 146,615,882,679.48 | 146,615,882,679.48 |
| 期末现金及现金等价物余额 | 136,607,793,399.52 | 146,249,426,075.59 | 132,498,012,525.41 | 126,280,472,948.67 |
| 补充资料: | | | | |
| 净利润 | 6,568,045,996.96 | - | 9,737,888,127.72 | - |
| 资产减值准备 | 26,365,304.61 | - | 5,056,214,232.34 | - |
| 固定资产和投资性房地产折旧 | 926,474,239.64 | - | 1,548,370,870.31 | - |
| 无形资产摊销 | 20,574,208.81 | - | 48,147,372.92 | - |
| 长期待摊费用摊销 | 51,306,080.8 | - | 130,551,957.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,466,080.52 | - | -81,683,125.98 | - |
| 固定资产报废损失 | 348,033.41 | - | -1,424,777.81 | - |
| 公允价值变动损失 | -802,770.24 | - | -76,181,740.21 | - |
| 财务费用 | 2,181,762,615.73 | - | 5,917,543,825.11 | - |
| 投资损失 | -917,216,817.71 | - | -1,790,334,882.67 | - |
| 递延所得税 | 166,699,477.62 | - | -1,769,451,819.33 | - |
| 其中:递延所得税资产减少 | 224,861,149.72 | - | -1,590,944,765.32 | - |
| 递延所得税负债增加 | -58,161,672.1 | - | -178,507,054.01 | - |
| 存货的减少 | 36,320,254,367.97 | - | 69,968,241,729.61 | - |
| 经营性应收项目的减少 | 1,362,178,548.42 | - | 16,169,919,978.46 | - |
| 经营性应付项目的增加 | -31,026,225,847.02 | - | -99,837,476,758.71 | - |
| 现金的期末余额 | 136,607,793,399.52 | - | 132,498,012,525.41 | - |
| 减:现金的期初余额 | 132,498,012,525.41 | - | 146,615,882,679.48 | - |
| 现金及现金等价物的净增加额 | 4,109,780,874.11 | - | -14,117,870,154.07 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |