| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 25,215,435,165.05 | 106,524,612,142.19 | 74,671,304,834.03 | 49,919,288,153.85 |
| 客户存款和同业存放款项净增加额 | - | 13,054,774.11 | - | - |
| 收取利息、手续费及佣金的现金 | 21,265,931.87 | 81,040,031.05 | 60,268,919.02 | 44,397,207.31 |
| 收到的税费返还 | 389,108,208.11 | 1,513,230,035.39 | 1,493,970,616.26 | 338,862,554.28 |
| 收到其他与经营活动有关的现金 | 2,057,516,417.85 | 3,316,501,747.59 | 2,700,347,048.79 | 1,397,670,363.15 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 27,683,325,722.88 | 111,448,438,730.33 | 78,925,891,418.1 | 51,700,218,278.59 |
| 购买商品、接受劳务支付的现金 | 21,279,746,518.6 | 78,725,013,548.2 | 58,764,256,166.98 | 37,420,899,252.53 |
| 存放中央银行和同业款项净增加额 | -59,057,603.88 | - | -50,458,451.7 | -26,622,383.6 |
| 支付利息、手续费及佣金的现金 | 159,210.35 | 570,479.49 | 391,613.1 | 288,969.02 |
| 支付给职工以及为职工支付的现金 | 2,212,021,587.36 | 7,595,928,425.59 | 5,364,107,630.98 | 3,612,159,686.18 |
| 支付的各项税费 | 1,744,367,704.23 | 6,113,975,475.06 | 4,832,346,999.83 | 3,250,858,311.36 |
| 支付其他与经营活动有关的现金 | 1,452,777,524.55 | 6,063,695,184.73 | 2,573,327,875.21 | 2,120,709,333.3 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 26,630,014,941.21 | 98,499,183,113.07 | 71,483,971,834.4 | 46,378,293,168.79 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,053,310,781.67 | 12,949,255,617.26 | 7,441,919,583.7 | 5,321,925,109.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,988,059,902.3 | 5,069,237,608.95 | 1,960,000,000 | 760,000,000 |
| 取得投资收益收到的现金 | 1,487,319.3 | 204,603,404.23 | 86,466,562.01 | 52,080,126 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,951,771.02 | 226,565,829.76 | 135,814,261.97 | 121,925,909.14 |
| 处置子公司及其他营业单位收到的现金净额 | 112,027,830.73 | 1,554,973,874.19 | 165,286,629.11 | 134,446,299.46 |
| 收到的其他与投资活动有关的现金 | 1,062,006,787.9 | 331,013,112.6 | 660,488,483.9 | 410,502,074.16 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 5,380,533,611.25 | 7,386,393,829.73 | 3,008,055,936.99 | 1,478,954,408.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,439,281,593.73 | 16,957,377,752.13 | 12,119,518,770.99 | 7,279,997,768.6 |
| 投资支付的现金 | 194,567,151.38 | 5,600,337,522.9 | 2,212,022,054.79 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 165,299,916.14 | - | - |
| 支付其他与投资活动有关的现金 | 3,435,143,953.83 | 66,139,107.16 | 5,525,857,263.95 | 2,118,407,493.4 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 8,068,992,698.94 | 22,789,154,298.33 | 19,857,398,089.73 | 9,418,405,262 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -2,688,459,087.69 | -15,402,760,468.6 | -16,849,342,152.74 | -7,939,450,853.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,160,341,899 | 3,157,591,787.5 | 2,074,053,917.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 659,000,500 | 656,350,870 | 569,713,000 |
| 取得借款收到的现金 | 3,846,178,573.43 | 23,343,819,386.29 | 18,083,775,790 | 11,077,391,382.67 |
| 发行债券收到的现金 | - | 997,400,000 | 1,000,000,000 | 1,000,000,000 |
| 收到其他与筹资活动有关的现金 | 94,411,704.43 | 2,224,315,871.53 | 1,506,017,806.22 | 817,737,359.14 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 3,940,590,277.86 | 29,725,877,156.82 | 23,747,385,383.72 | 14,969,182,659.31 |
| 偿还债务支付的现金 | 2,049,343,227.4 | 18,302,879,076.16 | 12,701,963,529.56 | 10,212,957,708.91 |
| 分配股利、利润或偿付利息支付的现金 | 308,048,635.59 | 3,016,089,403.11 | 2,494,666,881.28 | 1,069,841,782.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | 608,131,987.84 | 348,353,425.91 | 332,722,440.79 |
| 支付其他与筹资活动有关的现金 | 137,148,434.7 | 5,715,183,493.27 | 2,015,748,231.55 | 1,919,990,802.38 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,494,540,297.69 | 27,034,151,972.54 | 17,212,378,642.39 | 13,202,790,294.01 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,446,049,980.17 | 2,691,725,184.28 | 6,535,006,741.33 | 1,766,392,365.3 |
| 四、汇率变动对现金及现金等价物的影响 | -35,705,910.47 | -49,477,394.37 | -127,874,025.13 | -36,302,136.33 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -224,804,236.32 | 188,742,938.57 | -3,000,289,852.84 | -887,435,514.47 |
| 加:期初现金及现金等价物余额 | 21,510,851,829.46 | 21,322,108,890.88 | 21,322,108,890.88 | 21,322,108,890.88 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 21,286,047,593.14 | 21,510,851,829.45 | 18,321,819,038.04 | 20,434,673,376.41 |
| 补充资料: | | | | |
| 净利润 | - | 3,597,920,283.7 | - | 3,276,387,007.15 |
| 资产减值准备 | - | 3,559,644,495.42 | - | 981,225,463.24 |
| 固定资产和投资性房地产折旧 | - | 5,042,847,375.26 | - | 2,542,708,793.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,042,847,375.26 | - | 2,542,708,793.81 |
| 无形资产摊销 | - | 738,907,071.47 | - | 356,184,345.08 |
| 长期待摊费用摊销 | - | 121,741,438.82 | - | 58,355,826.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -156,706,413.06 | - | -50,042,506.68 |
| 固定资产报废损失 | - | 35,200,514.53 | - | 6,862,986.29 |
| 公允价值变动损失 | - | 188,066,328.16 | - | 131,077,232.44 |
| 财务费用 | - | 1,327,148,426.47 | - | 762,334,943.18 |
| 投资损失 | - | -748,192,226.56 | - | 1,617,329.06 |
| 递延所得税 | - | -601,060,421.41 | - | -443,089,157.55 |
| 其中:递延所得税资产减少 | - | -645,618,697.21 | - | -430,776,117.66 |
| 递延所得税负债增加 | - | 44,558,275.8 | - | -12,313,039.89 |
| 存货的减少 | - | -2,196,757,380.61 | - | -906,858,396.22 |
| 经营性应收项目的减少 | - | -2,570,392,142.34 | - | -5,848,207,321.86 |
| 经营性应付项目的增加 | - | 4,197,215,327.57 | - | 4,352,987,202.03 |
| 其他 | - | 359,130,537.82 | - | - |
| 现金的期末余额 | - | 21,510,851,829.45 | - | 20,434,673,376.41 |
| 减:现金的期初余额 | - | 21,322,108,890.88 | - | 21,322,108,890.88 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |