| 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 | 70,231,829,039.66 | 54,947,338,177.98 | 23,162,771,541.46 | 99,918,736,818.42 |
| 向其他金融机构拆入资金净增加额 | 368,685,955.36 | 284,073,374.94 | 673,936,793.93 | - |
| 收取利息、手续费及佣金的现金 | 214,666,059.53 | 81,555,537.01 | 76,788,037.91 | 339,511,523.21 |
| 收到的税费返还 | 2,125,147,648.97 | 1,257,206,635.5 | 662,301,633.27 | 2,170,879,337.65 |
| 收到其他与经营活动有关的现金 | 1,595,900,546.61 | 200,810,563.16 | 3,231,932,987.81 | 1,634,802,043.71 |
| 经营活动现金流入的其他项目 | - | - | - | 1,144,645,195.76 |
| 经营活动现金流入小计 | 74,536,229,250.13 | 56,770,984,288.59 | 27,807,730,994.38 | 105,208,574,918.75 |
| 购买商品、接受劳务支付的现金 | 50,909,715,842.93 | 41,600,194,270.74 | 19,917,709,088.33 | 81,150,011,931.8 |
| 客户贷款及垫款净增加额 | 246,109,141.74 | 121,788,664.86 | 83,620,060.92 | - |
| 支付利息、手续费及佣金的现金 | 76,458,232.37 | 63,409,235.76 | 23,457,838.3 | 80,935,568.58 |
| 支付给职工以及为职工支付的现金 | 7,051,908,509.37 | 3,884,344,123.16 | 2,109,944,603.7 | 7,118,932,231.48 |
| 支付的各项税费 | 4,267,879,228.46 | 2,738,035,616.48 | 1,029,918,548.74 | 3,220,742,923.93 |
| 支付其他与经营活动有关的现金 | 6,292,508,264.99 | 4,638,162,844.33 | 3,816,980,002 | 7,914,349,749.64 |
| 经营活动现金流出的其他项目 | - | - | - | 3,715,481.6 |
| 经营活动现金流出小计 | 68,844,579,219.86 | 53,045,934,755.33 | 26,981,630,141.99 | 99,488,687,887.03 |
| 经营活动产生的现金流量净额 | 5,691,650,030.27 | 3,725,049,533.26 | 826,100,852.39 | 5,719,887,031.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,256,142.54 | 331,044,105.52 | 20,270,128.82 | 678,096,754.71 |
| 取得投资收益收到的现金 | 363,518,451.24 | 213,383,350 | 125,169,797.58 | 558,241,533.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,525,526.64 | 180,108,729.94 | 200,519,242.45 | 293,865,258.68 |
| 处置子公司及其他营业单位收到的现金净额 | 8,000,000 | 8,000,000 | 8,000,000 | 1,815,278.68 |
| 收到的其他与投资活动有关的现金 | - | - | 40,005,318.73 | - |
| 投资活动现金流入小计 | 949,300,120.42 | 732,536,185.46 | 393,964,487.58 | 1,532,018,825.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,499,252,629.46 | 1,294,661,818.56 | 1,022,448,080.7 | 2,938,356,212.1 |
| 投资支付的现金 | 431,673,299.83 | 332,113,095.36 | 112,026,895.55 | 479,901,458.98 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,506,724.15 | 31,451,486.73 |
| 投资活动现金流出小计 | 2,930,925,929.29 | 1,626,774,913.92 | 1,138,981,700.4 | 3,449,709,157.81 |
| 投资活动产生的现金流量净额 | -1,981,625,808.87 | -894,238,728.46 | -745,017,212.82 | -1,917,690,332.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,223,834.93 | 8,630,000 | - | 84,650,909 |
| 其中:子公司吸收少数股东投资收到的现金 | 29,223,834.93 | 8,630,000 | - | 84,650,909 |
| 取得借款收到的现金 | 31,496,967,321.28 | 28,196,526,683.09 | 13,467,074,881.7 | 32,991,544,013.15 |
| 发行债券收到的现金 | - | 1,600,000,000 | - | 5,197,900,000 |
| 收到其他与筹资活动有关的现金 | 10,257,444,894.05 | 4,409,824,326.42 | - | 6,570,889,009.42 |
| 筹资活动现金流入小计 | 41,783,636,050.26 | 34,214,981,009.51 | 13,467,074,881.7 | 44,844,983,931.57 |
| 偿还债务支付的现金 | 26,447,045,023.67 | 24,321,026,846.37 | 9,560,796,675.08 | 37,375,698,966.36 |
| 分配股利、利润或偿付利息支付的现金 | 2,914,943,683.56 | 691,076,769.96 | 210,413,341.89 | 3,413,570,978.84 |
| 其中:子公司支付给少数股东的股利、利润 | 5,905,640.35 | - | - | 8,239,900.52 |
| 支付其他与筹资活动有关的现金 | 13,840,709,739.28 | 7,578,695,852.46 | 15,732,192.41 | 10,714,575,842.11 |
| 筹资活动现金流出小计 | 43,202,698,446.51 | 32,590,799,468.79 | 9,786,942,209.38 | 51,503,845,787.31 |
| 筹资活动产生的现金流量净额 | -1,419,062,396.25 | 1,624,181,540.72 | 3,680,132,672.32 | -6,658,861,855.74 |
| 四、汇率变动对现金及现金等价物的影响 | 215,780,329.47 | 118,375,171.08 | 864,455.97 | -101,509,319.19 |
| 五、现金及现金等价物净增加额 | 2,506,742,154.62 | 4,573,367,516.6 | 3,762,080,767.86 | -2,958,174,475.84 |
| 加:期初现金及现金等价物余额 | 15,463,871,908.76 | 15,463,871,908.76 | 15,462,989,301.27 | 18,421,163,777.11 |
| 期末现金及现金等价物余额 | 17,970,614,063.38 | 20,037,239,425.36 | 19,225,070,069.13 | 15,462,989,301.27 |
| 补充资料: | | | | |
| 净利润 | - | 4,416,694,323.09 | - | 5,983,454,032.59 |
| 资产减值准备 | - | 407,326,737.61 | - | 581,674,997.06 |
| 固定资产和投资性房地产折旧 | - | 1,705,481,597.83 | - | 3,374,822,101.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,705,481,597.83 | - | 3,374,822,101.6 |
| 无形资产摊销 | - | 429,573,809.63 | - | 701,121,704.4 |
| 长期待摊费用摊销 | - | 27,036,852.06 | - | 30,437,042.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 33,552,736.93 | - | 10,032,014.5 |
| 固定资产报废损失 | - | 1,117,005.78 | - | 12,007,293.62 |
| 公允价值变动损失 | - | 74,937,711.39 | - | 2,061,401.08 |
| 财务费用 | - | 633,245,064.94 | - | 1,471,052,424.8 |
| 投资损失 | - | -140,689,920.45 | - | -427,019,762.44 |
| 递延所得税 | - | 155,858,378.09 | - | -665,117,943.97 |
| 其中:递延所得税资产减少 | - | 206,155,475.95 | - | -719,960,549.48 |
| 递延所得税负债增加 | - | -50,297,097.86 | - | 54,842,605.51 |
| 存货的减少 | - | -2,903,246,164.11 | - | -2,596,285,121.28 |
| 经营性应收项目的减少 | - | -6,864,471,155.98 | - | 128,076,171.61 |
| 经营性应付项目的增加 | - | 4,585,171,514.62 | - | -3,048,568,530.39 |
| 其他 | - | 1,010,268,983.95 | - | -40,839,962.83 |
| 现金的期末余额 | - | 20,037,239,425.36 | - | 15,462,989,301.27 |
| 减:现金的期初余额 | - | 15,463,871,908.76 | - | 18,421,163,777.11 |
| 现金及现金等价物的净增加额 | - | 4,573,367,516.6 | - | -2,958,174,475.84 |
| 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 |