| 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 | 73,128,272,447.5 | 31,749,776,242.28 | 107,712,233,817.22 | 70,362,019,653.62 |
| 收到的税费返还 | 787,506,841.25 | 441,874,359.5 | 1,792,117,692.96 | 1,194,252,112.27 |
| 收到其他与经营活动有关的现金 | 677,692,386.4 | 291,092,870.42 | 1,160,050,413.36 | 848,159,919.36 |
| 经营活动现金流入小计 | 74,593,471,675.15 | 32,482,743,472.2 | 110,664,401,923.54 | 72,404,431,685.25 |
| 购买商品、接受劳务支付的现金 | 70,091,250,480.96 | 28,510,082,980.99 | 94,105,887,690.79 | 63,706,396,999.75 |
| 客户贷款及垫款净增加额 | 32,773,131.41 | 8,237,818.17 | 19,078,435.82 | 18,677,997.45 |
| 支付给职工以及为职工支付的现金 | 4,570,241,566.06 | 2,700,600,859.13 | 9,012,067,966.2 | 7,174,207,379.28 |
| 支付的各项税费 | 1,303,286,962.69 | 879,586,005.06 | 2,355,916,849.86 | 1,759,784,555.78 |
| 支付其他与经营活动有关的现金 | 1,411,785,742.42 | 1,224,750,442.27 | 2,730,695,156.02 | 2,145,482,921.76 |
| 经营活动现金流出小计 | 77,409,337,883.54 | 33,323,258,105.62 | 108,223,646,098.69 | 74,804,549,854.02 |
| 经营活动产生的现金流量净额 | -2,815,866,208.39 | -840,514,633.42 | 2,440,755,824.85 | -2,400,118,168.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 994,008,243.39 | 489,620,649.21 | 2,275,062,650.97 | 1,931,812,650.97 |
| 取得投资收益收到的现金 | 77,533,737.72 | 60,547,642.73 | 129,487,841.26 | 95,845,688.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 553,995.53 | 464,578.7 | 993,854.44 | 923,956.49 |
| 投资活动现金流入小计 | 1,072,095,976.64 | 550,632,870.64 | 2,405,544,346.67 | 2,028,582,295.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 329,982,711.74 | 139,914,528.03 | 533,513,650.48 | 277,163,655.52 |
| 投资支付的现金 | 1,117,009,073.33 | 769,824,400 | 2,200,068,037.76 | 1,712,300,000 |
| 支付其他与投资活动有关的现金 | 8,381,600 | 147,800 | 30,269,500 | 20,281,200 |
| 投资活动现金流出小计 | 1,455,373,385.07 | 909,886,728.03 | 2,763,851,188.24 | 2,009,744,855.52 |
| 投资活动产生的现金流量净额 | -383,277,408.43 | -359,253,857.39 | -358,306,841.57 | 18,837,440.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,760,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,760,000 | 4,900,000 |
| 取得借款收到的现金 | 6,793,171,554.7 | 3,035,566,811.32 | 17,703,099,173.03 | 16,828,535,235.33 |
| 收到其他与筹资活动有关的现金 | 2,446,936,513.23 | 3,539,445,673.49 | 3,851,063,890.64 | 3,535,314,092.51 |
| 筹资活动现金流入小计 | 9,240,108,067.93 | 6,575,012,484.81 | 21,561,923,063.67 | 20,368,749,327.84 |
| 偿还债务支付的现金 | 4,340,420,373.37 | 2,441,714,634.25 | 7,457,676,667.81 | 4,592,325,529.7 |
| 分配股利、利润或偿付利息支付的现金 | 573,606,170.9 | 181,273,829.66 | 1,250,646,423.49 | 1,003,172,851.22 |
| 其中:子公司支付给少数股东的股利、利润 | 108.32 | 108.32 | 348,129,360.99 | 347,219,063.08 |
| 支付其他与筹资活动有关的现金 | 1,011,279,695.47 | 2,479,750,238.96 | 22,139,805,920.68 | 19,788,511,884.76 |
| 筹资活动现金流出小计 | 5,925,306,239.74 | 5,102,738,702.87 | 30,848,129,011.98 | 25,384,010,265.68 |
| 筹资活动产生的现金流量净额 | 3,314,801,828.19 | 1,472,273,781.94 | -9,286,205,948.31 | -5,015,260,937.84 |
| 四、汇率变动对现金及现金等价物的影响 | 3,638,611.57 | -9,566,286.7 | 863,768.36 | -28,909,717.34 |
| 五、现金及现金等价物净增加额 | 119,296,822.94 | 262,939,004.43 | -7,202,893,196.67 | -7,425,451,383.66 |
| 加:期初现金及现金等价物余额 | 7,316,512,142.72 | 7,316,512,142.72 | 14,519,405,339.39 | 14,519,405,339.39 |
| 期末现金及现金等价物余额 | 7,435,808,965.66 | 7,579,451,147.15 | 7,316,512,142.72 | 7,093,953,955.73 |
| 补充资料: | | | | |
| 净利润 | 1,284,860,268.54 | - | 1,982,277,033.02 | - |
| 固定资产和投资性房地产折旧 | 200,108,461 | - | 401,922,425.01 | - |
| 无形资产摊销 | 56,443,046.2 | - | 111,190,964.84 | - |
| 长期待摊费用摊销 | 20,185,331.27 | - | 36,357,424.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,378,778.87 | - | -2,944,443.06 | - |
| 固定资产报废损失 | 7,840.16 | - | 317,305.85 | - |
| 公允价值变动损失 | 109,544,074.36 | - | -101,428,335.7 | - |
| 财务费用 | 603,237,665.09 | - | 699,611,231.26 | - |
| 投资损失 | -59,935,097.15 | - | -69,245,470.99 | - |
| 递延所得税 | -33,823,096.23 | - | -122,685,486.81 | - |
| 其中:递延所得税资产减少 | -68,433,797.01 | - | -191,775,997.71 | - |
| 递延所得税负债增加 | 34,610,700.78 | - | 69,090,510.9 | - |
| 存货的减少 | -7,248,855,131.75 | - | -9,690,721,876.74 | - |
| 经营性应收项目的减少 | -650,633,823.23 | - | 252,819,065.72 | - |
| 经营性应付项目的增加 | 2,675,699,021.92 | - | 7,586,348,611.4 | - |
| 其他 | -342,421,315.17 | - | -31,766,256.6 | - |
| 现金的期末余额 | 7,435,808,965.66 | - | 7,316,512,142.72 | - |
| 减:现金的期初余额 | 7,316,512,142.72 | - | 14,519,405,339.39 | - |
| 现金及现金等价物的净增加额 | 119,296,822.94 | - | -7,202,893,196.67 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |