| 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 | 62,548,598,623.46 | 41,540,621,502.58 | 19,306,243,657.83 | 76,577,033,223.57 |
| 收到的税费返还 | 2,809,694,076.14 | 1,909,388,133.48 | 1,007,571,565.06 | 3,516,048,170.3 |
| 收到其他与经营活动有关的现金 | 902,395,908.09 | 540,511,520.69 | 237,821,081.24 | 1,332,901,940.81 |
| 经营活动现金流入小计 | 66,260,688,607.69 | 43,990,521,156.75 | 20,551,636,304.13 | 81,425,983,334.68 |
| 购买商品、接受劳务支付的现金 | 41,907,633,789.51 | 27,205,730,464.41 | 14,344,138,537.83 | 53,813,631,103.79 |
| 支付给职工以及为职工支付的现金 | 6,931,529,648.65 | 4,964,845,766.41 | 2,907,367,609.4 | 9,219,713,292.09 |
| 支付的各项税费 | 2,456,946,152.66 | 1,617,348,042.7 | 813,340,445.63 | 3,481,226,990.4 |
| 支付其他与经营活动有关的现金 | 7,983,419,988.67 | 4,880,608,055.45 | 2,421,713,891.19 | 9,779,247,007.16 |
| 经营活动现金流出小计 | 59,279,529,579.49 | 38,668,532,328.97 | 20,486,560,484.05 | 76,293,818,393.44 |
| 经营活动产生的现金流量净额 | 6,981,159,028.2 | 5,321,988,827.78 | 65,075,820.08 | 5,132,164,941.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000 | 100,000 | - | - |
| 取得投资收益收到的现金 | 789,457,829.19 | 305,559,408.21 | 106,768,279.96 | 1,078,028,635.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,642,409.77 | 29,126,827.23 | 28,113,518.78 | 9,383,381.79 |
| 收到的其他与投资活动有关的现金 | 31,660,990,766.35 | 18,525,788,111.82 | 9,351,085,443.05 | 36,488,772,661.4 |
| 投资活动现金流入小计 | 32,486,191,005.31 | 18,860,574,347.26 | 9,485,967,241.79 | 37,576,184,678.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,560,917,778.63 | 718,647,575.97 | 374,294,311.61 | 1,393,936,596.83 |
| 投资支付的现金 | 16,122,921.57 | 16,122,921.57 | - | 147,000,000 |
| 支付其他与投资活动有关的现金 | 36,147,912,932.45 | 21,747,156,113.2 | 9,366,778,273.16 | 36,654,685,169.84 |
| 投资活动现金流出小计 | 37,724,953,632.65 | 22,481,926,610.74 | 9,741,072,584.77 | 38,195,621,766.67 |
| 投资活动产生的现金流量净额 | -5,238,762,627.34 | -3,621,352,263.48 | -255,105,342.98 | -619,437,088.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,000,000 |
| 取得借款收到的现金 | 2,975,810,159.05 | 2,219,815,567.38 | 1,082,358,684.87 | 2,218,102,177.76 |
| 收到其他与筹资活动有关的现金 | 935,562,422.41 | 391,834,125.12 | 190,857,289.32 | 2,703,497,913.7 |
| 筹资活动现金流入小计 | 3,911,372,581.46 | 2,611,649,692.5 | 1,273,215,974.19 | 4,926,600,091.46 |
| 偿还债务支付的现金 | 2,182,951,610.3 | 1,683,062,186.07 | 841,788,129.75 | 1,762,522,177.2 |
| 分配股利、利润或偿付利息支付的现金 | 3,317,421,968.6 | 1,528,677,640.46 | 71,588,593.48 | 4,389,960,761.14 |
| 其中:子公司支付给少数股东的股利、利润 | 2,453,267,227.32 | 1,483,281,193.65 | 51,175,266.53 | 2,894,496,152.89 |
| 支付其他与筹资活动有关的现金 | 134,689,724.82 | 68,197,954.9 | 73,437,813.74 | 3,895,437,279.21 |
| 筹资活动现金流出小计 | 5,635,063,303.72 | 3,279,937,781.43 | 986,814,536.97 | 10,047,920,217.55 |
| 筹资活动产生的现金流量净额 | -1,723,690,722.26 | -668,288,088.93 | 286,401,437.22 | -5,121,320,126.09 |
| 四、汇率变动对现金及现金等价物的影响 | 25,920,018.12 | 43,384,425.6 | 30,664,041.98 | -77,279,521.03 |
| 五、现金及现金等价物净增加额 | 44,625,696.72 | 1,075,732,900.97 | 127,035,956.3 | -685,871,793.99 |
| 加:期初现金及现金等价物余额 | 2,191,268,606.55 | 2,191,268,606.55 | 2,191,268,606.55 | 2,877,140,400.54 |
| 期末现金及现金等价物余额 | 2,235,894,303.27 | 3,267,001,507.52 | 2,318,304,562.85 | 2,191,268,606.55 |
| 补充资料: | | | | |
| 净利润 | - | 2,988,665,863.17 | - | 5,126,152,974.24 |
| 资产减值准备 | - | 73,425,223.25 | - | 180,162,809.58 |
| 固定资产和投资性房地产折旧 | - | 506,965,747.69 | - | 882,573,818.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 506,965,747.69 | - | 882,573,818.74 |
| 无形资产摊销 | - | 91,934,019.94 | - | 176,209,845.22 |
| 长期待摊费用摊销 | - | 13,261,802.41 | - | 25,097,954.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,786,782.78 | - | -3,972,039.23 |
| 固定资产报废损失 | - | 3,093,444.94 | - | 9,665,981.19 |
| 公允价值变动损失 | - | -75,736,420.19 | - | -253,160,531.67 |
| 财务费用 | - | 51,338,165.27 | - | -13,935,070.46 |
| 投资损失 | - | -511,260,446.36 | - | -905,644,417.61 |
| 递延所得税 | - | -96,841,158.32 | - | 51,152,187.6 |
| 其中:递延所得税资产减少 | - | -121,382,115.98 | - | 60,645,236.14 |
| 递延所得税负债增加 | - | 24,540,957.66 | - | -9,493,048.54 |
| 存货的减少 | - | 1,310,393,244.77 | - | -828,045,564.74 |
| 经营性应收项目的减少 | - | -1,684,874,087.5 | - | -2,599,731,927.63 |
| 经营性应付项目的增加 | - | 2,640,187,216.86 | - | 3,248,155,498.06 |
| 现金的期末余额 | - | 3,267,001,507.52 | - | 2,191,268,606.55 |
| 减:现金的期初余额 | - | 2,191,268,606.55 | - | 2,877,140,400.54 |
| 现金及现金等价物的净增加额 | - | 1,075,732,900.97 | - | -685,871,793.99 |
| 公告日期 | 2025-10-29 | 2025-07-31 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |