| 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 | 27,244,478,389.6 | 18,024,966,579.93 | 6,854,635,238.76 | 31,497,336,084.34 |
| 收到的税费返还 | 1,122,837,199.52 | 859,882,005.15 | 444,838,571.6 | 1,035,628,999.48 |
| 收到其他与经营活动有关的现金 | 142,470,936.53 | 64,855,328.53 | 18,889,677.59 | 133,495,520.84 |
| 经营活动现金流入小计 | 28,509,786,525.65 | 18,949,703,913.61 | 7,318,363,487.95 | 32,666,460,604.66 |
| 购买商品、接受劳务支付的现金 | 24,162,491,841.26 | 15,531,280,024.53 | 7,558,032,416.67 | 25,054,928,387.36 |
| 支付给职工以及为职工支付的现金 | 1,694,985,888.04 | 1,216,813,365.26 | 647,300,229.28 | 2,103,869,806.96 |
| 支付的各项税费 | 433,837,530.22 | 257,324,900.15 | 148,508,468.23 | 403,412,758.3 |
| 支付其他与经营活动有关的现金 | 873,576,151.81 | 583,711,961.96 | 249,779,454.3 | 1,133,992,434.08 |
| 经营活动现金流出小计 | 27,164,891,411.33 | 17,589,130,251.9 | 8,603,620,568.48 | 28,696,203,386.7 |
| 经营活动产生的现金流量净额 | 1,344,895,114.32 | 1,360,573,661.71 | -1,285,257,080.53 | 3,970,257,217.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,906,761,598.3 | 10,349,238,472 | 4,684,238,472 | 13,508,000,000 |
| 取得投资收益收到的现金 | 108,802,511.2 | 44,863,355.09 | 5,317,616.45 | 60,849,394.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,404,030.1 | 842,094.55 | 11,422.55 | 3,354,735.13 |
| 收到的其他与投资活动有关的现金 | 123,604,562.13 | 83,846,728.3 | 41,708,691.28 | 196,402,523.43 |
| 投资活动现金流入小计 | 21,140,572,701.73 | 10,478,790,649.94 | 4,731,276,202.28 | 13,768,606,653.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 335,245,837.22 | 236,621,756.72 | 100,171,495.72 | 324,899,569.37 |
| 投资支付的现金 | 23,370,000,000 | 13,145,000,000 | 6,170,145,888.89 | 15,117,895,464.58 |
| 支付其他与投资活动有关的现金 | 134,132,125.91 | 103,409,698.19 | 63,622,201.24 | 21,299,366.89 |
| 投资活动现金流出小计 | 23,839,377,963.13 | 13,485,031,454.91 | 6,333,939,585.85 | 15,464,094,400.84 |
| 投资活动产生的现金流量净额 | -2,698,805,261.4 | -3,006,240,804.97 | -1,602,663,383.57 | -1,695,487,747.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,779,799,558.07 | 2,031,143,747.01 | 1,160,618,410.98 | 2,356,263,587.01 |
| 收到其他与筹资活动有关的现金 | 332,226,468.58 | 538,295,512.53 | 350,850,007.6 | 246,479,246.91 |
| 筹资活动现金流入小计 | 3,112,026,026.65 | 2,569,439,259.54 | 1,511,468,418.58 | 2,602,742,833.92 |
| 偿还债务支付的现金 | 2,503,042,196.13 | 1,536,858,532.12 | 790,638,439.12 | 2,863,465,327.65 |
| 分配股利、利润或偿付利息支付的现金 | 362,242,151.38 | 356,474,745.48 | 6,644,576.9 | 337,885,485.36 |
| 其中:子公司支付给少数股东的股利、利润 | 4,066,474.72 | 4,066,474.72 | - | 5,083,093.4 |
| 支付其他与筹资活动有关的现金 | 202,114,377.38 | 262,259,380.19 | 143,460,695.94 | 110,281,026.17 |
| 筹资活动现金流出小计 | 3,067,398,724.89 | 2,155,592,657.79 | 940,743,711.96 | 3,311,631,839.18 |
| 筹资活动产生的现金流量净额 | 44,627,301.76 | 413,846,601.75 | 570,724,706.62 | -708,889,005.26 |
| 四、汇率变动对现金及现金等价物的影响 | 5,683,154.75 | 6,322,906.16 | 2,288,462.86 | 19,040,332.09 |
| 五、现金及现金等价物净增加额 | -1,303,599,690.57 | -1,225,497,635.35 | -2,314,907,294.62 | 1,584,920,797.49 |
| 加:期初现金及现金等价物余额 | 9,976,098,734.11 | 9,976,098,734.11 | 9,976,098,734.11 | 8,391,177,936.62 |
| 期末现金及现金等价物余额 | 8,672,499,043.54 | 8,750,601,098.76 | 7,661,191,439.49 | 9,976,098,734.11 |
| 补充资料: | | | | |
| 净利润 | - | 429,442,724.43 | - | 724,667,502.87 |
| 资产减值准备 | - | 18,477,052.07 | - | 116,583,058.63 |
| 固定资产和投资性房地产折旧 | - | 138,945,315.54 | - | 264,209,453.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 138,945,315.54 | - | 264,209,453.01 |
| 无形资产摊销 | - | 82,303,366.91 | - | 150,120,886.39 |
| 长期待摊费用摊销 | - | 11,318,427.25 | - | 16,158,992.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,659.65 | - | -160,661.55 |
| 固定资产报废损失 | - | 1,815,264.83 | - | 4,103,076.53 |
| 公允价值变动损失 | - | -82,283,850.82 | - | 87,184,652.3 |
| 财务费用 | - | -4,666,488.13 | - | -157,205,062.67 |
| 投资损失 | - | 1,925,678.15 | - | -35,709,856.7 |
| 递延所得税 | - | 33,589,651.11 | - | 7,369,918.08 |
| 其中:递延所得税资产减少 | - | 30,597,079.24 | - | -17,115,276.7 |
| 递延所得税负债增加 | - | 2,992,571.87 | - | 24,485,194.78 |
| 存货的减少 | - | -433,858,750.05 | - | -1,588,581,308.69 |
| 经营性应收项目的减少 | - | -1,897,314,757.74 | - | 186,215,213.84 |
| 经营性应付项目的增加 | - | 2,992,603,757.43 | - | 4,210,203,134.43 |
| 现金的期末余额 | - | 8,750,601,098.76 | - | 9,976,098,734.11 |
| 减:现金的期初余额 | - | 9,976,098,734.11 | - | 8,391,177,936.62 |
| 现金及现金等价物的净增加额 | - | -1,225,497,635.35 | - | 1,584,920,797.49 |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-22 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |