| 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 | 64,833,099,162.84 | 28,335,134,790.66 | 161,216,096,562.57 | 103,770,456,245.7 |
| 收到的税费返还 | 1,208,549,781.84 | 700,607,125.57 | 3,769,516,329.42 | 2,304,430,872.77 |
| 收到其他与经营活动有关的现金 | 4,990,919,167.38 | 3,536,260,717.86 | 7,820,437,447.22 | 6,869,309,579.2 |
| 经营活动现金流入小计 | 71,032,568,112.06 | 32,572,002,634.09 | 172,806,050,339.21 | 112,944,196,697.67 |
| 购买商品、接受劳务支付的现金 | 53,738,724,113.43 | 28,022,908,436.57 | 98,154,286,530 | 66,372,365,260.19 |
| 支付给职工以及为职工支付的现金 | 4,106,117,751.82 | 2,463,137,130.31 | 7,780,339,709.87 | 6,146,670,607.62 |
| 支付的各项税费 | 9,730,311,485.67 | 4,441,715,273.11 | 21,897,657,133.84 | 16,911,003,073.69 |
| 支付其他与经营活动有关的现金 | 5,463,311,938.82 | 6,437,709,879.93 | 13,010,177,470.6 | 10,542,834,959.34 |
| 经营活动现金流出小计 | 73,038,465,289.74 | 41,365,470,719.92 | 140,842,460,844.31 | 99,972,873,900.84 |
| 经营活动产生的现金流量净额 | -2,005,897,177.68 | -8,793,468,085.83 | 31,963,589,494.9 | 12,971,322,796.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,049,125,183.25 | 1,818,600,059.17 | 1,985,116,552.05 | 1,635,711,631.82 |
| 取得投资收益收到的现金 | 148,070,786.67 | 80,150,000 | 690,747,581.42 | 315,746,775.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,831,878.65 | 834,724.68 | 4,758,051.42 | 3,134,018.25 |
| 处置子公司及其他营业单位收到的现金净额 | 10,945,656 | 10,945,656 | 980,505,164.04 | 858,342,526.02 |
| 收到的其他与投资活动有关的现金 | 5,468,012,016.56 | 2,453,717,344.7 | 14,895,356,205.71 | 11,277,562,755.76 |
| 投资活动现金流入小计 | 7,678,985,521.13 | 4,364,247,784.55 | 18,556,483,554.64 | 14,090,497,706.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,016,233,301.36 | 1,258,121,303.44 | 5,702,574,681.59 | 3,903,503,027.18 |
| 投资支付的现金 | 4,392,116,596.45 | 1,306,715,902.34 | 3,758,773,971.07 | 2,511,569,093 |
| 取得子公司及其他营业单位支付的现金 | 456,586,228.24 | - | 221,932,645.53 | 205,852,523.27 |
| 支付其他与投资活动有关的现金 | 4,992,601,594.14 | 4,590,438,871.52 | 5,715,446,740.98 | 3,835,742,133.06 |
| 投资活动现金流出小计 | 11,857,537,720.19 | 7,155,276,077.3 | 15,398,728,039.17 | 10,456,666,776.51 |
| 投资活动产生的现金流量净额 | -4,178,552,199.06 | -2,791,028,292.75 | 3,157,755,515.47 | 3,633,830,930.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 593,063,659.41 | 99,000,000 | 1,643,293,320 | 1,003,729,320 |
| 其中:子公司吸收少数股东投资收到的现金 | 593,063,659.41 | 99,000,000 | 1,643,293,320 | 1,003,729,320 |
| 取得借款收到的现金 | 49,801,192,815.37 | 21,568,748,377.02 | 120,797,404,549.92 | 89,344,059,649.03 |
| 收到其他与筹资活动有关的现金 | 7,091,535,779.35 | 3,118,687,817.73 | 11,703,136,636.54 | 12,089,204,141.33 |
| 筹资活动现金流入小计 | 57,485,792,254.13 | 24,786,436,194.75 | 134,143,834,506.46 | 102,436,993,110.36 |
| 偿还债务支付的现金 | 41,624,630,022.15 | 16,025,218,758.33 | 113,305,044,766.26 | 84,879,718,474.32 |
| 分配股利、利润或偿付利息支付的现金 | 3,646,592,062.44 | 1,789,706,507.43 | 11,902,041,648.14 | 9,731,637,362.89 |
| 其中:子公司支付给少数股东的股利、利润 | 492,942,219.06 | 261,528,563.5 | 744,744,786.63 | 612,204,011.55 |
| 支付其他与筹资活动有关的现金 | 18,656,377,774.12 | 7,615,206,750.91 | 32,342,124,858.07 | 26,613,899,094.71 |
| 筹资活动现金流出小计 | 63,927,599,858.71 | 25,430,132,016.67 | 157,549,211,272.47 | 121,225,254,931.92 |
| 筹资活动产生的现金流量净额 | -6,441,807,604.58 | -643,695,821.92 | -23,405,376,766.01 | -18,788,261,821.56 |
| 四、汇率变动对现金及现金等价物的影响 | -28,932,379.47 | -4,111,948.41 | -1,593,688.1 | -72,239,638.42 |
| 五、现金及现金等价物净增加额 | -12,655,189,360.79 | -12,232,304,148.91 | 11,714,374,556.26 | -2,255,347,732.79 |
| 加:期初现金及现金等价物余额 | 99,366,311,310.9 | 99,366,311,310.9 | 87,651,936,754.64 | 87,651,936,754.64 |
| 期末现金及现金等价物余额 | 86,711,121,950.11 | 87,134,007,161.99 | 99,366,311,310.9 | 85,396,589,021.85 |
| 补充资料: | | | | |
| 净利润 | 1,740,204,824.89 | - | 4,188,901,524.85 | - |
| 资产减值准备 | 868,339.89 | - | 4,484,228,360.1 | - |
| 固定资产和投资性房地产折旧 | 1,735,344,441.39 | - | 2,970,809,252.18 | - |
| 无形资产摊销 | 46,434,086.64 | - | 102,901,047.86 | - |
| 长期待摊费用摊销 | 109,079,960.64 | - | 216,860,689.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,112,111.77 | - | -34,162,513.55 | - |
| 固定资产报废损失 | 336,337.66 | - | 1,302,820.69 | - |
| 公允价值变动损失 | 12,084,394.24 | - | 36,296,434.77 | - |
| 财务费用 | 1,582,010,170 | - | 2,761,064,855.71 | - |
| 投资损失 | -584,739,166.15 | - | -3,892,448,925.18 | - |
| 递延所得税 | -722,160,823.2 | - | -462,530,698.64 | - |
| 其中:递延所得税资产减少 | -691,078,396.38 | - | -354,226,303.41 | - |
| 递延所得税负债增加 | -31,082,426.82 | - | -108,304,395.23 | - |
| 存货的减少 | -6,886,498,384.73 | - | 69,311,004,855.92 | - |
| 经营性应收项目的减少 | 1,903,759,873.4 | - | 6,729,210,219.15 | - |
| 经营性应付项目的增加 | -1,128,734,057.87 | - | -56,357,913,503.95 | - |
| 现金的期末余额 | 86,711,121,950.11 | - | 99,366,311,310.9 | - |
| 减:现金的期初余额 | 99,366,311,310.9 | - | 87,651,936,754.64 | - |
| 现金及现金等价物的净增加额 | -12,655,189,360.79 | - | 11,714,374,556.26 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |