| 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 | 165,819,359,231.3 | 107,871,038,841.8 | 43,589,961,482.25 | 222,363,690,491.28 |
| 收到的税费返还 | 2,363,179,452.67 | 1,525,332,544.78 | 662,078,052.81 | 3,039,730,329.77 |
| 收到其他与经营活动有关的现金 | 2,185,322,772.96 | 1,634,935,567.12 | 697,240,921.56 | 3,735,840,686.66 |
| 经营活动现金流入小计 | 170,367,861,456.93 | 111,031,306,953.7 | 44,949,280,456.62 | 229,139,261,507.71 |
| 购买商品、接受劳务支付的现金 | 111,905,222,266.55 | 74,643,611,685 | 34,827,337,833.12 | 146,463,433,200.34 |
| 支付给职工以及为职工支付的现金 | 29,880,270,030.5 | 21,450,987,970.35 | 10,527,799,523.07 | 37,293,649,492.28 |
| 支付的各项税费 | 5,003,620,587.6 | 3,877,000,324.62 | 1,348,802,096.57 | 7,032,390,815.03 |
| 支付其他与经营活动有关的现金 | 8,564,000,520.09 | 4,222,130,475.99 | 2,891,265,490.5 | 12,255,664,060.78 |
| 经营活动现金流出小计 | 155,353,113,404.74 | 104,193,730,455.96 | 49,595,204,943.26 | 203,045,137,568.43 |
| 经营活动产生的现金流量净额 | 15,014,748,052.19 | 6,837,576,497.74 | -4,645,924,486.64 | 26,094,123,939.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,391,751,592.85 | 42,252,536,672.6 | 14,637,292,300 | 71,682,376,341.74 |
| 取得投资收益收到的现金 | 666,103,795.04 | 314,373,585.15 | 89,280,145.94 | 618,443,872 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,053,473.41 | 55,529,806.16 | 24,524,151.42 | 759,910,457.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 79,151,166.5 |
| 收到的其他与投资活动有关的现金 | 687,708,348.24 | 253,236,366.07 | 76,240,751.37 | 14,349,349.91 |
| 投资活动现金流入小计 | 64,840,617,209.54 | 42,875,676,429.98 | 14,827,337,348.73 | 73,154,231,187.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,989,765,654.81 | 3,467,864,436.06 | 1,409,879,119.51 | 7,359,809,523.41 |
| 投资支付的现金 | 68,741,780,331.44 | 48,273,411,008.73 | 18,707,675,570.72 | 93,938,036,535.3 |
| 取得子公司及其他营业单位支付的现金 | 235,259,515.8 | 87,327,630 | 44,570,784.3 | 283,408,257.7 |
| 支付其他与投资活动有关的现金 | 5,038,062,684.56 | 59,289,289.35 | 119,440,729.45 | 484,004,818.22 |
| 投资活动现金流出小计 | 79,004,868,186.61 | 51,887,892,364.14 | 20,281,566,203.98 | 102,065,259,134.63 |
| 投资活动产生的现金流量净额 | -14,164,250,977.07 | -9,012,215,934.16 | -5,454,228,855.25 | -28,911,027,947.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,845,193,512.45 | 2,373,793,074.5 | 2,040,696,647.2 | 6,726,322,049.07 |
| 收到其他与筹资活动有关的现金 | 106,144,110.88 | 77,306,543.1 | 139,359,175.53 | 5,030,073,714.61 |
| 筹资活动现金流入小计 | 7,951,337,623.33 | 2,451,099,617.6 | 2,180,055,822.73 | 11,756,395,763.68 |
| 偿还债务支付的现金 | 13,494,159,391.49 | 2,952,177,033.4 | 1,015,421,721.71 | 15,527,457,769.11 |
| 分配股利、利润或偿付利息支付的现金 | 4,807,682,398.88 | 1,344,227,002.82 | 213,870,185.62 | 7,983,423,883.57 |
| 其中:子公司支付给少数股东的股利、利润 | 603,876,356.34 | 589,182,762.28 | 10,984,330 | 751,232,131.15 |
| 支付其他与筹资活动有关的现金 | 2,135,412,974.74 | 1,048,718,974.79 | 541,050,683.51 | 2,083,599,140.6 |
| 筹资活动现金流出小计 | 20,437,254,765.11 | 5,345,123,011.01 | 1,770,342,590.84 | 25,594,480,793.28 |
| 筹资活动产生的现金流量净额 | -12,485,917,141.78 | -2,894,023,393.41 | 409,713,231.89 | -13,838,085,029.6 |
| 四、汇率变动对现金及现金等价物的影响 | 485,130,025.35 | 626,796,538.64 | 223,807,004.11 | -11,233,163.95 |
| 五、现金及现金等价物净增加额 | -11,150,290,041.31 | -4,441,866,291.19 | -9,466,633,105.89 | -16,666,222,201.46 |
| 加:期初现金及现金等价物余额 | 54,954,090,124.47 | 54,954,090,124.47 | 54,954,090,124.47 | 71,620,312,325.93 |
| 期末现金及现金等价物余额 | 43,803,800,083.16 | 50,512,223,833.28 | 45,487,457,018.58 | 54,954,090,124.47 |
| 补充资料: | | | | |
| 净利润 | - | 6,563,483,366.33 | - | 14,277,681,970.39 |
| 资产减值准备 | - | 786,848,692.38 | - | 1,067,912,050.82 |
| 固定资产和投资性房地产折旧 | - | 5,377,708,096.51 | - | 10,339,346,085.71 |
| 无形资产摊销 | - | 1,305,541,463.2 | - | 2,328,463,541.3 |
| 长期待摊费用摊销 | - | 27,825,889.69 | - | 58,307,237.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,779,654.48 | - | -153,987,544.64 |
| 固定资产报废损失 | - | 1,650,791.48 | - | 726,572.21 |
| 公允价值变动损失 | - | 308,292,117.67 | - | -123,174,589.54 |
| 财务费用 | - | 1,185,802,954.14 | - | 3,987,606,090.58 |
| 投资损失 | - | -230,833,785.96 | - | -420,734,589.54 |
| 递延所得税 | - | -336,758,768.77 | - | -127,904,520.36 |
| 其中:递延所得税资产减少 | - | -250,284,002.68 | - | 158,720,066.13 |
| 递延所得税负债增加 | - | -86,474,766.09 | - | -286,624,586.49 |
| 存货的减少 | - | -1,843,219,372.26 | - | 1,373,172,663.38 |
| 经营性应收项目的减少 | - | -8,964,850,304.13 | - | -4,312,557,458.59 |
| 经营性应付项目的增加 | - | 2,368,617,767.87 | - | -2,661,600,741.07 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 370,848,702.83 | - | 1,326,152,879.43 |
| 现金的期末余额 | - | 50,512,223,833.28 | - | 54,954,090,124.47 |
| 减:现金的期初余额 | - | 54,954,090,124.47 | - | 71,620,312,325.93 |
| 现金及现金等价物的净增加额 | - | -4,441,866,291.19 | - | -16,666,222,201.46 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |