| 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 | 170,999,980,123.65 | 79,118,525,716.59 | 363,613,733,267.46 | 274,525,097,361.09 |
| 收到的税费返还 | 567,301,104.13 | 42,282,193.98 | 1,510,364,853.45 | 1,026,272,612.97 |
| 收到其他与经营活动有关的现金 | 843,997,967.41 | 284,234,814.88 | 1,706,423,720.42 | 1,250,763,787.61 |
| 经营活动现金流入小计 | 172,411,279,195.19 | 79,445,042,725.45 | 366,830,521,841.33 | 276,802,133,761.67 |
| 购买商品、接受劳务支付的现金 | 141,393,984,245.81 | 66,742,783,831.06 | 312,906,523,537.86 | 240,219,284,560.55 |
| 支付给职工以及为职工支付的现金 | 7,924,135,756.33 | 4,267,366,301.58 | 15,792,946,234.26 | 10,741,856,789.23 |
| 支付的各项税费 | 4,306,103,559.24 | 1,860,694,846.03 | 7,629,585,966.4 | 5,677,595,176.85 |
| 支付其他与经营活动有关的现金 | 2,140,091,728.34 | 2,219,157,829.36 | 2,765,539,166.69 | 4,525,047,953.62 |
| 经营活动现金流出小计 | 155,764,315,289.72 | 75,090,002,808.03 | 339,094,594,905.21 | 261,163,784,480.25 |
| 经营活动产生的现金流量净额 | 16,646,963,905.47 | 4,355,039,917.42 | 27,735,926,936.12 | 15,638,349,281.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,979,851,557.81 | 3,600,023,571.65 | 29,022,653,340.67 | 19,635,224,253.93 |
| 取得投资收益收到的现金 | 658,932,923.84 | 100,777,067.68 | 2,193,319,455.39 | 1,552,404,535.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,897,992.15 | -573,317.51 | 283,961,493.85 | 55,792,613.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 117,606,788.36 | 117,636,310.51 |
| 收到的其他与投资活动有关的现金 | 242,276,212.44 | 37,307,118.92 | 2,193,415,818.45 | 422,175,492.64 |
| 投资活动现金流入小计 | 18,912,958,686.24 | 3,737,534,440.74 | 33,810,956,896.72 | 21,783,233,206.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,063,621,614.16 | 4,512,971,443.26 | 19,336,433,651.03 | 13,838,450,164.42 |
| 投资支付的现金 | 22,756,034,162.01 | 5,732,706,861.84 | 35,302,582,477.22 | 23,645,406,477.22 |
| 取得子公司及其他营业单位支付的现金 | 70,775,183.67 | 70,775,183.67 | - | - |
| 支付其他与投资活动有关的现金 | 157,988,786.47 | 119,021,986.57 | 92,960,980.67 | 58,744,480.54 |
| 投资活动现金流出小计 | 33,048,419,746.31 | 10,435,475,475.34 | 54,731,977,108.92 | 37,542,601,122.18 |
| 投资活动产生的现金流量净额 | -14,135,461,060.07 | -6,697,941,034.6 | -20,921,020,212.2 | -15,759,367,916.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,610,634.65 | 48,610,634.65 | 131,582,375 | 11,832,375 |
| 其中:子公司吸收少数股东投资收到的现金 | 48,610,634.65 | 48,610,634.65 | 131,582,375 | 11,832,375 |
| 取得借款收到的现金 | 7,365,087,134.53 | 1,505,914,764.3 | 16,354,473,566.19 | 14,163,775,992.26 |
| 发行债券收到的现金 | 14,000,000,000 | 5,000,000,000 | 20,000,000,000 | 17,000,000,000 |
| 收到其他与筹资活动有关的现金 | 53,886,000 | 53,200,000 | 392,095,142.52 | 24,719,182.41 |
| 筹资活动现金流入小计 | 21,467,583,769.18 | 6,607,725,398.95 | 36,878,151,083.71 | 31,200,327,549.67 |
| 偿还债务支付的现金 | 22,141,672,350.96 | 6,174,689,739.28 | 32,209,036,873.32 | 21,330,289,255.06 |
| 分配股利、利润或偿付利息支付的现金 | 3,611,937,145.8 | 266,163,259.23 | 9,595,495,134.16 | 9,280,121,106.84 |
| 其中:子公司支付给少数股东的股利、利润 | 1,019,226,474.21 | - | 1,641,907,842.96 | 1,492,579,853.65 |
| 支付其他与筹资活动有关的现金 | 1,054,368,003.68 | 135,943,280.23 | 2,064,940,676.99 | 2,009,602,227.7 |
| 筹资活动现金流出小计 | 26,807,977,500.44 | 6,576,796,278.74 | 43,869,472,684.47 | 32,620,012,589.6 |
| 筹资活动产生的现金流量净额 | -5,340,393,731.26 | 30,929,120.21 | -6,991,321,600.76 | -1,419,685,039.93 |
| 四、汇率变动对现金及现金等价物的影响 | 25,476,740.11 | -32,125,846.25 | -292,115,397.77 | -263,836,050.98 |
| 五、现金及现金等价物净增加额 | -2,803,414,145.75 | -2,344,097,843.22 | -468,530,274.61 | -1,804,539,725.58 |
| 加:期初现金及现金等价物余额 | 25,095,825,937.66 | 25,095,825,937.66 | 25,564,356,212.27 | 25,564,356,212.27 |
| 期末现金及现金等价物余额 | 22,292,411,791.91 | 22,751,728,094.44 | 25,095,825,937.66 | 23,759,816,486.69 |
| 补充资料: | | | | |
| 净利润 | 5,490,378,043.13 | - | 8,567,649,675.19 | - |
| 资产减值准备 | -266,983,380.21 | - | 649,251,902.02 | - |
| 固定资产和投资性房地产折旧 | 9,114,285,014.8 | - | 18,555,794,734.66 | - |
| 无形资产摊销 | 304,352,819.86 | - | 485,772,561.6 | - |
| 长期待摊费用摊销 | 134,057,399.71 | - | 262,386,181.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,977,209.09 | - | -310,481,820.31 | - |
| 固定资产报废损失 | 296,296,773.96 | - | 743,381,544.6 | - |
| 公允价值变动损失 | 46,730,938.46 | - | -58,587,939.57 | - |
| 财务费用 | 612,370,189.42 | - | 1,625,817,401.82 | - |
| 投资损失 | -1,076,694,905.55 | - | -2,098,503,586.49 | - |
| 递延所得税 | -201,977,690.37 | - | -420,322,888.55 | - |
| 其中:递延所得税资产减少 | -203,313,637.67 | - | -267,720,170.53 | - |
| 递延所得税负债增加 | 1,335,947.3 | - | -152,602,718.02 | - |
| 存货的减少 | -1,480,188,286.91 | - | 7,287,533,452.06 | - |
| 经营性应收项目的减少 | -331,364,553.34 | - | 3,152,421,858.92 | - |
| 经营性应付项目的增加 | 3,697,943,726.65 | - | -11,124,997,533.64 | - |
| 现金的期末余额 | 22,292,411,791.91 | - | 25,095,825,937.66 | - |
| 减:现金的期初余额 | 25,095,825,937.66 | - | 25,564,356,212.27 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -2,803,414,145.75 | - | -468,530,274.61 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |