| 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 | 45,543,400,663.32 | 19,074,482,352.42 | 92,379,697,725.8 | 64,894,668,401.83 |
| 收到的税费返还 | 155,725,421.25 | 7,211,539.19 | 536,928,788.47 | 222,215,447.52 |
| 收到其他与经营活动有关的现金 | 161,609,243.04 | 62,422,879.05 | 591,042,808.46 | 201,455,645.85 |
| 经营活动现金流入小计 | 45,860,735,327.61 | 19,144,116,770.66 | 93,507,669,322.73 | 65,318,339,495.2 |
| 购买商品、接受劳务支付的现金 | 34,089,705,721.7 | 16,525,939,158.47 | 71,326,324,691.47 | 53,328,861,369.14 |
| 支付给职工以及为职工支付的现金 | 3,963,140,419.04 | 2,703,072,765.36 | 6,747,390,067.41 | 4,763,952,121.64 |
| 支付的各项税费 | 1,830,867,716.12 | 693,217,451.06 | 3,120,055,402.55 | 1,890,591,787.99 |
| 支付其他与经营活动有关的现金 | 700,162,062.11 | 168,207,786.43 | 1,572,411,941.29 | 1,300,633,105.25 |
| 经营活动现金流出小计 | 40,583,875,918.97 | 20,090,437,161.32 | 82,766,182,102.72 | 61,284,038,384.02 |
| 经营活动产生的现金流量净额 | 5,276,859,408.64 | -946,320,390.66 | 10,741,487,220.01 | 4,034,301,111.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 22,000,000 | - |
| 取得投资收益收到的现金 | 741,579.8 | 163,625.01 | 37,875,546 | 27,640,504.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,678,813.2 | 1,239,569.2 | 228,935,101.01 | 111,822,515 |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,246.85 |
| 投资活动现金流入小计 | 132,420,393 | 1,403,194.21 | 288,810,647.01 | 139,471,266.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 349,092,580.81 | 231,099,804.45 | 552,422,375.06 | 401,704,997.96 |
| 投资支付的现金 | - | - | 38,750,000 | 18,750,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 240,000,000 |
| 投资活动现金流出小计 | 349,092,580.81 | 231,099,804.45 | 591,172,375.06 | 660,454,997.96 |
| 投资活动产生的现金流量净额 | -216,672,187.81 | -229,696,610.24 | -302,361,728.05 | -520,983,731.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,616,800,849.55 | 5,763,347,546.23 | 24,652,766,132.87 | 19,360,120,921.11 |
| 收到其他与筹资活动有关的现金 | 4,934,752,856.32 | 1,931,836,178.46 | 8,064,648,986.76 | 6,344,935,245.86 |
| 筹资活动现金流入小计 | 14,551,553,705.87 | 7,695,183,724.69 | 32,717,415,119.63 | 25,705,056,166.97 |
| 偿还债务支付的现金 | 14,375,915,249.17 | 6,702,061,070.01 | 30,653,824,926.33 | 21,407,411,049.03 |
| 分配股利、利润或偿付利息支付的现金 | 2,958,844,878.44 | 229,382,350.92 | 3,748,265,625.02 | 3,535,552,368.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 34,765,064 | 28,809,898 |
| 支付其他与筹资活动有关的现金 | 2,600,496,241.78 | 1,648,251,539.82 | 8,220,385,595.81 | 6,862,067,929.94 |
| 筹资活动现金流出其他项目 | - | 192,700,038.11 | 319,178,609.59 | - |
| 筹资活动现金流出小计 | 19,935,256,369.39 | 8,772,394,998.86 | 42,941,654,756.75 | 31,805,031,347.64 |
| 筹资活动产生的现金流量净额 | -5,383,702,663.52 | -1,077,211,274.17 | -10,224,239,637.12 | -6,099,975,180.67 |
| 四、汇率变动对现金及现金等价物的影响 | 168,388,408.97 | 13,959,059.06 | 51,559,056.93 | 16,605,335.97 |
| 五、现金及现金等价物净增加额 | -155,127,033.72 | -2,239,269,216.01 | 266,444,911.77 | -2,570,052,464.92 |
| 加:期初现金及现金等价物余额 | 8,120,542,646.65 | 8,120,542,646.65 | 7,854,097,734.88 | 7,854,097,734.88 |
| 期末现金及现金等价物余额 | 7,965,415,612.93 | 5,881,273,430.64 | 8,120,542,646.65 | 5,284,045,269.96 |
| 补充资料: | | | | |
| 净利润 | 2,930,301,151.32 | - | 5,358,436,264.97 | - |
| 资产减值准备 | 385,564,499.41 | - | 637,334,713.02 | - |
| 固定资产和投资性房地产折旧 | 2,307,462,160.14 | - | 4,737,553,948 | - |
| 无形资产摊销 | 150,636,682.37 | - | 302,797,863.08 | - |
| 长期待摊费用摊销 | 4,107,852.87 | - | 8,857,202.81 | - |
| 递延收益摊销 | 1,827,075.46 | - | 57,457,721.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,032,694.85 | - | -3,682,943.62 | - |
| 固定资产报废损失 | 72,584,048.9 | - | 57,522,927.26 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 233,985,492.36 | - | 839,580,458.89 | - |
| 投资损失 | -22,114,927.99 | - | -249,636,841.77 | - |
| 递延所得税 | -7,457,824.81 | - | -228,543,492.41 | - |
| 其中:递延所得税资产减少 | -24,528,775.37 | - | -179,795,096 | - |
| 递延所得税负债增加 | 17,070,950.56 | - | -48,748,396.41 | - |
| 存货的减少 | 1,545,209,787.68 | - | -404,950,545.75 | - |
| 经营性应收项目的减少 | -14,260,746,535.94 | - | -28,548,846,186.13 | - |
| 经营性应付项目的增加 | 9,583,505,904.62 | - | 21,232,054,369.73 | - |
| 其他 | 2,335,274,470.57 | - | - | - |
| 现金的期末余额 | 7,835,415,612.93 | - | 7,969,648,235.11 | - |
| 减:现金的期初余额 | 7,969,648,235.11 | - | 7,783,555,244.44 | - |
| 加:现金等价物的期末余额 | 130,000,000 | - | 150,894,411.54 | - |
| 减:现金等价物的期初余额 | 150,894,411.54 | - | 70,542,490.44 | - |
| 现金及现金等价物的净增加额 | -155,127,033.72 | - | 266,444,911.77 | - |
| 公告日期 | 2025-08-20 | 2025-04-19 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |