| 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 | 50,370,488,613.09 | 22,288,035,721.54 | 111,336,318,583.57 | 84,379,802,687.57 |
| 收到的税费返还 | 164,077,227.87 | 553,052.29 | 339,502,222.29 | 6,772,378.71 |
| 收到其他与经营活动有关的现金 | 1,155,838,511.39 | 822,917,691.44 | 2,594,420,072.61 | 1,389,708,844.39 |
| 经营活动现金流入小计 | 51,690,404,352.35 | 23,111,506,465.27 | 114,270,240,878.47 | 85,776,283,910.67 |
| 购买商品、接受劳务支付的现金 | 45,310,695,580.6 | 21,281,740,439.25 | 98,575,831,209.11 | 76,403,321,507.92 |
| 支付给职工以及为职工支付的现金 | 4,180,717,609.29 | 2,206,369,126.31 | 7,813,679,525.52 | 5,256,531,154.75 |
| 支付的各项税费 | 1,225,383,274.41 | 561,110,074.37 | 2,271,414,491.98 | 1,759,251,781.81 |
| 支付其他与经营活动有关的现金 | 805,885,026.23 | 415,792,095.18 | 1,498,055,837.16 | 1,941,943,097.12 |
| 经营活动现金流出小计 | 51,522,681,490.53 | 24,465,011,735.11 | 110,158,981,063.77 | 85,361,047,541.6 |
| 经营活动产生的现金流量净额 | 167,722,861.82 | -1,353,505,269.84 | 4,111,259,814.7 | 415,236,369.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,943,904.17 | - | 3,908,191.25 | 1,577,535.69 |
| 取得投资收益收到的现金 | 13,394,732.63 | 869,737.5 | 1,773,417,776.09 | 1,664,882,308.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,072,496.17 | 17,726,705.82 | 152,809,149.49 | 114,182,515.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 29,388,630.63 | 32,510,603.74 |
| 收到的其他与投资活动有关的现金 | 44,844,890.55 | 0 | 139,548,475.48 | 1,641,973.98 |
| 投资活动现金流入小计 | 115,256,023.52 | 18,596,443.32 | 2,099,072,222.94 | 1,814,794,936.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 828,310,816.3 | 354,457,177.28 | 1,554,692,154.69 | 1,125,638,048.56 |
| 投资支付的现金 | 304,690,000 | 37,630,000 | 336,992,352.47 | 159,863,656.33 |
| 支付其他与投资活动有关的现金 | 79,890,399.69 | 0 | - | 55,679,667.74 |
| 投资活动现金流出小计 | 1,212,891,215.99 | 392,087,177.28 | 1,891,684,507.16 | 1,341,181,372.63 |
| 投资活动产生的现金流量净额 | -1,097,635,192.47 | -373,490,733.96 | 207,387,715.78 | 473,613,564.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,975,000 | - | 27,850,000 | 28,542,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,975,000 | - | 27,850,000 | 28,542,400 |
| 取得借款收到的现金 | 3,271,751,030.32 | 2,691,727,120.04 | 8,440,403,579.52 | 7,576,376,787.02 |
| 收到其他与筹资活动有关的现金 | 71,000,855 | 71,000,855 | 83,894,927 | - |
| 筹资活动现金流入小计 | 3,345,726,885.32 | 2,762,727,975.04 | 8,552,148,506.52 | 7,604,919,187.02 |
| 偿还债务支付的现金 | 3,004,689,403.23 | 2,605,405,212.45 | 9,349,685,904.37 | 8,162,818,332.88 |
| 分配股利、利润或偿付利息支付的现金 | 178,518,423.75 | 40,226,500.29 | 2,726,819,481.09 | 1,512,680,106.15 |
| 其中:子公司支付给少数股东的股利、利润 | 112,566,673.26 | 3,038,151.94 | 323,830,187.89 | 201,674,900.69 |
| 支付其他与筹资活动有关的现金 | 986,260,812.27 | 399,801,779.43 | 1,214,844,449.61 | 681,141,456.74 |
| 筹资活动现金流出小计 | 4,169,468,639.25 | 3,045,433,492.17 | 13,291,349,835.07 | 10,356,639,895.77 |
| 筹资活动产生的现金流量净额 | -823,741,753.93 | -282,705,517.13 | -4,739,201,328.55 | -2,751,720,708.75 |
| 四、汇率变动对现金及现金等价物的影响 | 11,823,505.98 | -113,288,944.54 | 34,629,481.99 | -67,065,177.59 |
| 五、现金及现金等价物净增加额 | -1,741,830,578.6 | -2,122,990,465.47 | -385,924,316.08 | -1,929,935,953.08 |
| 加:期初现金及现金等价物余额 | 13,440,376,824.37 | 13,440,376,824.37 | 13,826,301,140.45 | 13,824,630,949.88 |
| 期末现金及现金等价物余额 | 11,698,546,245.77 | 11,317,386,358.9 | 13,440,376,824.37 | 11,894,694,996.8 |
| 补充资料: | | | | |
| 净利润 | 2,124,961,058.3 | - | 4,179,646,600.2 | - |
| 资产减值准备 | - | - | 25,669,890.95 | - |
| 固定资产和投资性房地产折旧 | 688,334,336.41 | - | 1,304,778,847.91 | - |
| 无形资产摊销 | 160,637,521.72 | - | 325,216,797.78 | - |
| 长期待摊费用摊销 | 34,648,461.65 | - | 87,756,570.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,912,389.77 | - | -68,434,678 | - |
| 公允价值变动损失 | -7,362,419.73 | - | -244,560,022.3 | - |
| 财务费用 | 154,064,495.46 | - | 365,374,285.72 | - |
| 投资损失 | -1,168,103,837.04 | - | -2,036,437,928.31 | - |
| 递延所得税 | -79,836,860.56 | - | -43,416,904.56 | - |
| 其中:递延所得税资产减少 | -24,093,245.2 | - | -48,234,787.66 | - |
| 递延所得税负债增加 | -55,743,615.36 | - | 4,817,883.1 | - |
| 存货的减少 | -287,347.02 | - | 2,085,417.67 | - |
| 经营性应收项目的减少 | -2,993,462,755.78 | - | -1,506,286,304.57 | - |
| 经营性应付项目的增加 | 701,145,924.41 | - | 794,770,038.08 | - |
| 现金的期末余额 | 11,698,546,245.77 | - | 13,440,376,824.37 | - |
| 减:现金的期初余额 | 13,440,376,824.37 | - | 13,826,301,140.45 | - |
| 现金及现金等价物的净增加额 | -1,741,830,578.6 | - | -385,924,316.08 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |