| 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 | 107,871,038,841.8 | 43,589,961,482.25 | 222,363,690,491.28 | 160,524,653,243.43 |
| 收到的税费返还 | 1,525,332,544.78 | 662,078,052.81 | 3,039,730,329.77 | 2,228,470,751.67 |
| 收到其他与经营活动有关的现金 | 1,634,935,567.12 | 697,240,921.56 | 3,735,840,686.66 | 2,698,722,519.98 |
| 经营活动现金流入小计 | 111,031,306,953.7 | 44,949,280,456.62 | 229,139,261,507.71 | 165,451,846,515.08 |
| 购买商品、接受劳务支付的现金 | 74,643,611,685 | 34,827,337,833.12 | 146,463,433,200.34 | 110,058,671,712.91 |
| 支付给职工以及为职工支付的现金 | 21,450,987,970.35 | 10,527,799,523.07 | 37,293,649,492.28 | 27,646,533,232.32 |
| 支付的各项税费 | 3,877,000,324.62 | 1,348,802,096.57 | 7,032,390,815.03 | 5,384,747,696.09 |
| 支付其他与经营活动有关的现金 | 4,222,130,475.99 | 2,891,265,490.5 | 12,255,664,060.78 | 8,846,355,812.51 |
| 经营活动现金流出小计 | 104,193,730,455.96 | 49,595,204,943.26 | 203,045,137,568.43 | 151,936,308,453.83 |
| 经营活动产生的现金流量净额 | 6,837,576,497.74 | -4,645,924,486.64 | 26,094,123,939.28 | 13,515,538,061.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,252,536,672.6 | 14,637,292,300 | 71,682,376,341.74 | 39,872,726,520.18 |
| 取得投资收益收到的现金 | 314,373,585.15 | 89,280,145.94 | 618,443,872 | 502,766,811.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,529,806.16 | 24,524,151.42 | 759,910,457.29 | 736,317,349.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 79,151,166.5 | 79,442,408.5 |
| 收到的其他与投资活动有关的现金 | 253,236,366.07 | 76,240,751.37 | 14,349,349.91 | 375,128,640.78 |
| 投资活动现金流入小计 | 42,875,676,429.98 | 14,827,337,348.73 | 73,154,231,187.44 | 41,566,381,730.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,467,864,436.06 | 1,409,879,119.51 | 7,359,809,523.41 | 5,299,661,568.98 |
| 投资支付的现金 | 48,273,411,008.73 | 18,707,675,570.72 | 93,938,036,535.3 | 66,101,512,268.5 |
| 取得子公司及其他营业单位支付的现金 | 87,327,630 | 44,570,784.3 | 283,408,257.7 | 22,999,952.3 |
| 支付其他与投资活动有关的现金 | 59,289,289.35 | 119,440,729.45 | 484,004,818.22 | 148,156,024.84 |
| 投资活动现金流出小计 | 51,887,892,364.14 | 20,281,566,203.98 | 102,065,259,134.63 | 71,572,329,814.62 |
| 投资活动产生的现金流量净额 | -9,012,215,934.16 | -5,454,228,855.25 | -28,911,027,947.19 | -30,005,948,084.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 19,272.39 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 19,272.39 |
| 取得借款收到的现金 | 2,373,793,074.5 | 2,040,696,647.2 | 6,726,322,049.07 | 6,411,134,303.13 |
| 收到其他与筹资活动有关的现金 | 77,306,543.1 | 139,359,175.53 | 5,030,073,714.61 | 174,388,352.95 |
| 筹资活动现金流入小计 | 2,451,099,617.6 | 2,180,055,822.73 | 11,756,395,763.68 | 6,585,541,928.47 |
| 偿还债务支付的现金 | 2,952,177,033.4 | 1,015,421,721.71 | 15,527,457,769.11 | 8,846,243,106.3 |
| 分配股利、利润或偿付利息支付的现金 | 1,344,227,002.82 | 213,870,185.62 | 7,983,423,883.57 | 4,407,198,395.18 |
| 其中:子公司支付给少数股东的股利、利润 | 589,182,762.28 | 10,984,330 | 751,232,131.15 | 377,446,021.49 |
| 支付其他与筹资活动有关的现金 | 1,048,718,974.79 | 541,050,683.51 | 2,083,599,140.6 | 1,506,981,505.88 |
| 筹资活动现金流出小计 | 5,345,123,011.01 | 1,770,342,590.84 | 25,594,480,793.28 | 14,760,423,007.36 |
| 筹资活动产生的现金流量净额 | -2,894,023,393.41 | 409,713,231.89 | -13,838,085,029.6 | -8,174,881,078.89 |
| 四、汇率变动对现金及现金等价物的影响 | 626,796,538.64 | 223,807,004.11 | -11,233,163.95 | -57,171,624.79 |
| 五、现金及现金等价物净增加额 | -4,441,866,291.19 | -9,466,633,105.89 | -16,666,222,201.46 | -24,722,462,726.69 |
| 加:期初现金及现金等价物余额 | 54,954,090,124.47 | 54,954,090,124.47 | 71,620,312,325.93 | 71,620,312,325.93 |
| 期末现金及现金等价物余额 | 50,512,223,833.28 | 45,487,457,018.58 | 54,954,090,124.47 | 46,897,849,599.24 |
| 补充资料: | | | | |
| 净利润 | 6,563,483,366.33 | - | 14,277,681,970.39 | - |
| 资产减值准备 | 786,848,692.38 | - | 1,067,912,050.82 | - |
| 固定资产和投资性房地产折旧 | 5,377,708,096.51 | - | 10,339,346,085.71 | - |
| 无形资产摊销 | 1,305,541,463.2 | - | 2,328,463,541.3 | - |
| 长期待摊费用摊销 | 27,825,889.69 | - | 58,307,237.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,779,654.48 | - | -153,987,544.64 | - |
| 固定资产报废损失 | 1,650,791.48 | - | 726,572.21 | - |
| 公允价值变动损失 | 308,292,117.67 | - | -123,174,589.54 | - |
| 财务费用 | 1,185,802,954.14 | - | 3,987,606,090.58 | - |
| 投资损失 | -230,833,785.96 | - | -420,734,589.54 | - |
| 递延所得税 | -336,758,768.77 | - | -127,904,520.36 | - |
| 其中:递延所得税资产减少 | -250,284,002.68 | - | 158,720,066.13 | - |
| 递延所得税负债增加 | -86,474,766.09 | - | -286,624,586.49 | - |
| 存货的减少 | -1,843,219,372.26 | - | 1,373,172,663.38 | - |
| 经营性应收项目的减少 | -8,964,850,304.13 | - | -4,312,557,458.59 | - |
| 经营性应付项目的增加 | 2,368,617,767.87 | - | -2,661,600,741.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 370,848,702.83 | - | 1,326,152,879.43 | - |
| 现金的期末余额 | 50,512,223,833.28 | - | 54,954,090,124.47 | - |
| 减:现金的期初余额 | 54,954,090,124.47 | - | 71,620,312,325.93 | - |
| 现金及现金等价物的净增加额 | -4,441,866,291.19 | - | -16,666,222,201.46 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |