| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 147,937,512,610 | 98,832,510,000 | 45,174,581,952 | 169,223,957,000 |
| 客户存款和同业存放款项净增加额 | 8,905,145 | 946,185,000 | 139,860,802 | -93,192,000 |
| 向中央银行借款净增加额 | -507,189,316 | 400,659,000 | 184,513,784 | -394,269,000 |
| 收取利息、手续费及佣金的现金 | 86,593,708 | 86,594,000 | 35,868,326 | 139,471,000 |
| 收到的税费返还 | 4,238,907,127 | 2,647,636,000 | 1,289,243,738 | 5,175,168,000 |
| 收到其他与经营活动有关的现金 | 9,766,246,224 | 8,523,407,000 | 3,616,075,374 | 9,568,245,000 |
| 经营活动现金流入小计 | 161,530,975,498 | 111,436,991,000 | 50,440,143,976 | 183,619,380,000 |
| 购买商品、接受劳务支付的现金 | 102,597,397,617 | 64,763,780,000 | 29,627,034,445 | 121,798,739,000 |
| 客户贷款及垫款净增加额 | -185,677,339 | 273,794,000 | 118,573,900 | -468,915,000 |
| 存放中央银行和同业款项净增加额 | -8,624,759 | -23,669,000 | 82,639,406 | -62,182,000 |
| 支付给职工以及为职工支付的现金 | 10,742,521,309 | 7,713,812,000 | 3,432,782,131 | 12,211,408,000 |
| 支付的各项税费 | 3,919,628,352 | 2,607,678,000 | 1,272,574,824 | 4,500,413,000 |
| 支付其他与经营活动有关的现金 | 10,629,128,174 | 8,827,613,000 | 3,831,631,686 | 16,113,346,000 |
| 经营活动现金流出小计 | 127,694,373,354 | 84,163,008,000 | 38,365,236,392 | 154,092,809,000 |
| 经营活动产生的现金流量净额 | 33,836,602,144 | 27,273,983,000 | 12,074,907,584 | 29,526,571,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,824,235,602 | 47,498,688,000 | 21,212,791,964 | 81,620,356,000 |
| 取得投资收益收到的现金 | 1,945,325,131 | 1,282,593,000 | 671,013,734 | 3,367,135,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,356,890 | 5,281,000 | 3,057,210 | 316,320,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 35,197,000 |
| 收到的其他与投资活动有关的现金 | 137,527,359 | 182,916,000 | 44,764,963 | 825,135,000 |
| 投资活动现金流入小计 | 83,052,444,982 | 48,969,478,000 | 21,931,627,871 | 86,164,143,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,511,651,748 | 8,313,973,000 | 5,194,578,467 | 23,692,323,000 |
| 投资支付的现金 | 89,279,902,850 | 56,395,015,000 | 45,778,264,627 | 87,916,550,000 |
| 取得子公司及其他营业单位支付的现金 | 6,197,175,767 | 6,104,583,000 | - | 4,447,000 |
| 支付其他与投资活动有关的现金 | 561,637,645 | 464,253,000 | 565,696,165 | 1,232,830,000 |
| 投资活动现金流出小计 | 107,550,368,010 | 71,277,824,000 | 51,538,539,259 | 112,846,150,000 |
| 投资活动产生的现金流量净额 | -24,497,923,028 | -22,308,346,000 | -29,606,911,388 | -26,682,007,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,435,377,733 | 71,254,000 | - | 99,635,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 137,551,931 | 71,254,000 | - | 99,635,000 |
| 取得借款收到的现金 | 66,876,357,539 | 48,905,168,000 | 35,183,666,808 | 71,661,298,000 |
| 发行债券收到的现金 | - | 3,240,000,000 | - | 5,000,000,000 |
| 收到其他与筹资活动有关的现金 | 566,327,309 | 544,843,000 | 482,123,391 | 1,032,222,000 |
| 筹资活动现金流入小计 | 71,878,062,581 | 52,761,265,000 | 35,665,790,199 | 77,793,155,000 |
| 偿还债务支付的现金 | 68,842,349,158 | 40,458,985,000 | 13,246,057,298 | 69,624,231,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,627,566,871 | 2,718,734,000 | 1,360,514,917 | 7,922,416,000 |
| 其中:子公司支付给少数股东的股利、利润 | 33,550,665 | 11,617,000 | - | 1,039,878,000 |
| 支付其他与筹资活动有关的现金 | 10,406,415,238 | 9,101,549,000 | 283,474,003 | 2,252,450,000 |
| 筹资活动现金流出小计 | 83,876,331,267 | 52,279,268,000 | 14,890,046,218 | 79,799,097,000 |
| 筹资活动产生的现金流量净额 | -11,998,268,686 | 481,997,000 | 20,775,743,981 | -2,005,942,000 |
| 四、汇率变动对现金及现金等价物的影响 | 190,479,096 | 247,772,000 | 78,850,276 | 25,818,000 |
| 五、现金及现金等价物净增加额 | -2,469,110,474 | 5,695,406,000 | 3,322,590,453 | 864,440,000 |
| 加:期初现金及现金等价物余额 | 20,861,254,876 | 20,861,255,000 | 20,861,254,876 | 19,996,815,000 |
| 期末现金及现金等价物余额 | 18,392,144,402 | 26,556,661,000 | 24,183,845,329 | 20,861,255,000 |
| 补充资料: | | | | |
| 净利润 | - | 31,683,000 | - | -4,156,142,000 |
| 资产减值准备 | - | 2,824,335,000 | - | 6,025,325,000 |
| 固定资产和投资性房地产折旧 | - | 13,375,276,000 | - | 25,072,978,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,375,276,000 | - | 25,072,978,000 |
| 无形资产摊销 | - | 1,397,225,000 | - | 2,441,310,000 |
| 长期待摊费用摊销 | - | 1,054,605,000 | - | 2,626,845,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,019,000 | - | -38,468,000 |
| 固定资产报废损失 | - | 3,235,000 | - | 47,068,000 |
| 公允价值变动损失 | - | -469,888,000 | - | -479,854,000 |
| 财务费用 | - | 2,442,536,000 | - | 4,781,254,000 |
| 投资损失 | - | -831,296,000 | - | -1,399,540,000 |
| 递延所得税 | - | 194,402,000 | - | -326,467,000 |
| 其中:递延所得税资产减少 | - | -271,016,000 | - | -224,267,000 |
| 递延所得税负债增加 | - | 465,418,000 | - | -102,200,000 |
| 存货的减少 | - | -5,379,161,000 | - | -2,836,813,000 |
| 经营性应收项目的减少 | - | 8,496,334,000 | - | -1,423,995,000 |
| 经营性应付项目的增加 | - | 3,717,544,000 | - | -1,028,627,000 |
| 其他 | - | 158,837,000 | - | -219,062,000 |
| 现金的期末余额 | - | 26,556,661,000 | - | 20,861,255,000 |
| 减:现金的期初余额 | - | 20,861,255,000 | - | 19,996,815,000 |
| 现金及现金等价物的净增加额 | - | 5,695,406,000 | - | 864,440,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |