| 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 | 243,683,550,506.68 | 116,150,487,840.41 | 535,430,881,733.17 | 386,691,705,933.12 |
| 收到的税费返还 | 96,771,175.99 | 18,748,062.29 | 318,499,769.54 | 207,240,204.07 |
| 收到其他与经营活动有关的现金 | 4,454,565,527.8 | 2,310,616,207.95 | 9,535,662,145.02 | 13,266,679,743.02 |
| 经营活动现金流入小计 | 248,234,887,210.47 | 118,479,852,110.65 | 545,285,043,647.73 | 400,165,625,880.21 |
| 购买商品、接受劳务支付的现金 | 121,175,020,090.92 | 65,091,893,733.63 | 217,572,964,038.89 | 178,705,414,357.99 |
| 支付给职工以及为职工支付的现金 | 39,256,471,734.21 | 20,351,505,300.88 | 93,404,754,342.76 | 57,554,741,046.4 |
| 支付的各项税费 | 7,927,963,738.01 | 3,268,590,968.31 | 13,415,621,037.93 | 7,545,740,101 |
| 支付其他与经营活动有关的现金 | 32,841,214,301.51 | 18,941,883,077.52 | 75,623,569,942.32 | 58,947,442,478.65 |
| 经营活动现金流出小计 | 201,200,669,864.65 | 107,653,873,080.34 | 400,016,909,361.9 | 302,753,337,984.04 |
| 经营活动产生的现金流量净额 | 47,034,217,345.82 | 10,825,979,030.31 | 145,268,134,285.83 | 97,412,287,896.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,155,084,677.98 | 6,229,702.45 | 51,860,370.3 | 22,187,215.41 |
| 取得投资收益收到的现金 | 1,278,811,448.5 | 17,346,567.22 | 2,138,094,892.57 | 1,593,293,644.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,141,773,494.1 | 298,683,685.23 | 1,411,426,807.67 | 1,065,501,778.41 |
| 收到的其他与投资活动有关的现金 | 22,011,062,661.39 | 859,375,978.62 | 33,064,565,157.47 | 24,608,957,824.91 |
| 投资活动现金流入小计 | 59,586,732,281.97 | 1,181,635,933.52 | 36,665,947,228.01 | 27,289,940,462.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,245,996,679.31 | 13,729,876,052.34 | 90,271,344,177.92 | 58,289,667,129.85 |
| 投资支付的现金 | 55,575,000,000 | 55,000,000 | 1,958,839,110.25 | 153,686,745.91 |
| 支付其他与投资活动有关的现金 | 36,635,716,774.6 | 18,184,670,448.56 | 45,729,917,314.43 | 36,167,219,399.74 |
| 投资活动现金流出小计 | 119,456,713,453.91 | 31,969,546,500.9 | 137,960,100,602.6 | 94,610,573,275.5 |
| 投资活动产生的现金流量净额 | -59,869,981,171.94 | -30,787,910,567.38 | -101,294,153,374.59 | -67,320,632,812.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 99,000,000 | - | 48,000,000 | 28,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 99,000,000 | - | 48,000,000 | 28,500,000 |
| 取得借款收到的现金 | 5,598,731,148.43 | 615,908,233.92 | 6,613,401,253.16 | 5,675,016,479.78 |
| 收到其他与筹资活动有关的现金 | 19,411,000 | 129,005,435.27 | 950,738,192.59 | - |
| 筹资活动现金流入小计 | 5,717,142,148.43 | 744,913,669.19 | 7,612,139,445.75 | 5,703,516,479.78 |
| 偿还债务支付的现金 | 4,670,885,145.38 | 1,712,221,526.7 | 8,647,325,363.85 | 6,223,564,043.24 |
| 分配股利、利润或偿付利息支付的现金 | 7,500,183,694.52 | 116,792,388.72 | 24,181,430,910.18 | 21,647,931,097.91 |
| 其中:子公司支付给少数股东的股利、利润 | 400,000 | 400,000 | 88,956,448.35 | 7,900,000 |
| 支付其他与筹资活动有关的现金 | 9,938,839,350.34 | 8,353,092,523.35 | 17,685,387,538.36 | 15,600,570,802.89 |
| 筹资活动现金流出小计 | 22,109,908,190.24 | 10,182,106,438.77 | 50,514,143,812.39 | 43,472,065,944.04 |
| 筹资活动产生的现金流量净额 | -16,392,766,041.81 | -9,437,192,769.58 | -42,902,004,366.64 | -37,768,549,464.26 |
| 四、汇率变动对现金及现金等价物的影响 | -19,248,835.42 | 3,459,317.06 | 89,195,094.11 | -31,204,573.88 |
| 五、现金及现金等价物净增加额 | -29,247,778,703.35 | -29,395,664,989.59 | 1,161,171,638.71 | -7,708,098,954.68 |
| 加:期初现金及现金等价物余额 | 82,206,794,438.72 | 82,206,794,438.72 | 81,045,622,800.01 | 81,045,622,800.01 |
| 期末现金及现金等价物余额 | 52,959,015,735.37 | 52,811,129,449.13 | 82,206,794,438.72 | 73,337,523,845.33 |
| 补充资料: | | | | |
| 净利润 | 23,018,611,734.65 | - | 32,975,024,699.84 | - |
| 资产减值准备 | 148,845,607.91 | - | 120,081,824.08 | - |
| 固定资产和投资性房地产折旧 | 39,219,365,650.55 | - | 75,844,883,396.44 | - |
| 无形资产摊销 | 4,752,097,423.02 | - | 9,036,287,539.25 | - |
| 长期待摊费用摊销 | 821,245,617.27 | - | 2,116,909,573.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 838,117,854.17 | - | 1,855,603,405.3 | - |
| 公允价值变动损失 | -477,545,829.52 | - | 1,076,907,883.49 | - |
| 财务费用 | 1,031,755,449.52 | - | 2,108,460,098.56 | - |
| 投资损失 | -1,339,491,439.39 | - | -2,667,418,626.74 | - |
| 递延所得税 | 2,148,758,243.78 | - | 3,870,374,085.48 | - |
| 其中:递延所得税资产减少 | 98,091,215.27 | - | 673,291,963.67 | - |
| 递延所得税负债增加 | 2,050,667,028.51 | - | 3,197,082,121.81 | - |
| 存货的减少 | -27,039,035.27 | - | 146,262,703.96 | - |
| 经营性应收项目的减少 | -34,732,650,561.94 | - | -22,042,599,255.13 | - |
| 经营性应付项目的增加 | -1,745,858,120.01 | - | 21,108,449,270.18 | - |
| 现金的期末余额 | 52,959,015,735.37 | - | 82,206,794,438.72 | - |
| 减:现金的期初余额 | 82,206,794,438.72 | - | 81,045,622,800.01 | - |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-03-26 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |