| 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 | 22,805,360,876.13 | 14,516,868,052.45 | 4,567,635,970.04 | 21,205,496,402.76 |
| 收到的税费返还 | 824,520,445.42 | 387,948,083.63 | 144,257,868.78 | 1,371,582,101.95 |
| 收到其他与经营活动有关的现金 | 1,482,935,170.15 | 1,106,503,603.62 | 593,275,281.87 | 1,961,887,294.36 |
| 经营活动现金流入小计 | 25,112,816,491.7 | 16,011,319,739.7 | 5,305,169,120.69 | 24,538,965,799.07 |
| 购买商品、接受劳务支付的现金 | 18,296,506,804.45 | 11,672,455,128.64 | 2,665,573,377.25 | 15,356,469,701.42 |
| 支付给职工以及为职工支付的现金 | 3,752,909,670.46 | 2,318,863,421.51 | 1,367,420,060.89 | 3,500,935,424.98 |
| 支付的各项税费 | 1,049,546,829.28 | 617,864,195.24 | 186,174,105.5 | 955,749,773.71 |
| 支付其他与经营活动有关的现金 | 1,556,663,868.02 | 1,077,287,707.42 | 958,506,001.32 | 2,020,239,169.95 |
| 经营活动现金流出小计 | 24,655,627,172.21 | 15,686,470,452.81 | 5,177,673,544.96 | 21,833,394,070.06 |
| 经营活动产生的现金流量净额 | 457,189,319.49 | 324,849,286.89 | 127,495,575.73 | 2,705,571,729.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,997,783,433.73 | 1,941,330,231.53 | 801,945,158.64 | 8,777,604,790.84 |
| 取得投资收益收到的现金 | 41,372,392.42 | 35,992,901.32 | 56,707,123.7 | 23,898,992 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,050,184.41 | 2,555,533.83 | 2,553,533.83 | 303,349,361.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 26,039,556.47 |
| 投资活动现金流入小计 | 4,071,206,010.56 | 1,979,878,666.68 | 861,205,816.17 | 9,130,892,700.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,859,898,950.67 | 3,934,340,704.6 | 1,738,729,430.25 | 9,068,397,787.47 |
| 投资支付的现金 | 3,982,135,665.55 | 1,613,976,691.61 | 9,222,256.1 | 7,023,491,583.55 |
| 支付其他与投资活动有关的现金 | - | - | - | 146,375,863.03 |
| 投资活动现金流出小计 | 9,842,034,616.22 | 5,548,317,396.21 | 1,747,951,686.35 | 16,238,265,234.05 |
| 投资活动产生的现金流量净额 | -5,770,828,605.66 | -3,568,438,729.53 | -886,745,870.18 | -7,107,372,533.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,113,154,085.58 | 1,253,865,364.62 | 19,520,848.78 | 3,359,721,660.13 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,896,000,000 | 1,196,000,000 | 1,000,000 | 3,047,048,645.69 |
| 取得借款收到的现金 | 22,064,168,136.76 | 16,966,811,965.51 | 7,650,582,477.6 | 30,313,162,509.91 |
| 收到其他与筹资活动有关的现金 | 734,678,998.32 | 27,683,353.23 | 641,203,287.6 | 719,381,922.01 |
| 筹资活动现金流入小计 | 24,912,001,220.66 | 18,248,360,683.36 | 8,311,306,613.98 | 34,392,266,092.05 |
| 偿还债务支付的现金 | 17,745,289,076.39 | 12,504,897,386.29 | 6,060,629,300.28 | 25,825,122,288.15 |
| 分配股利、利润或偿付利息支付的现金 | 1,400,521,643.89 | 856,003,329.82 | 401,458,099.87 | 1,542,226,120.17 |
| 其中:子公司支付给少数股东的股利、利润 | 23,800,039.12 | 23,800,039.12 | - | - |
| 支付其他与筹资活动有关的现金 | 1,957,631,882.43 | 1,806,753,170.92 | 90,315,804.39 | 1,545,284,934.77 |
| 筹资活动现金流出小计 | 21,103,442,602.71 | 15,167,653,887.03 | 6,552,403,204.54 | 28,912,633,343.09 |
| 筹资活动产生的现金流量净额 | 3,808,558,617.95 | 3,080,706,796.33 | 1,758,903,409.44 | 5,479,632,748.96 |
| 四、汇率变动对现金及现金等价物的影响 | -17,820,534.29 | 116,282,019.01 | -21,804,678.62 | 150,299,752.08 |
| 五、现金及现金等价物净增加额 | -1,522,901,202.51 | -46,600,627.3 | 977,848,436.37 | 1,228,131,696.34 |
| 加:期初现金及现金等价物余额 | 12,556,337,255.65 | 12,556,337,255.65 | 12,556,337,255.65 | 11,328,205,559.31 |
| 期末现金及现金等价物余额 | 11,033,436,053.14 | 12,509,736,628.35 | 13,534,185,692.02 | 12,556,337,255.65 |
| 补充资料: | | | | |
| 净利润 | - | 332,197,335.11 | - | 1,154,134,212.39 |
| 资产减值准备 | - | 460,994,131.69 | - | 1,165,316,043.36 |
| 固定资产和投资性房地产折旧 | - | 1,507,483,500.77 | - | 2,005,938,991.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,507,483,500.77 | - | 2,005,938,991.14 |
| 无形资产摊销 | - | 204,429,523.01 | - | 365,200,442.97 |
| 长期待摊费用摊销 | - | 26,989,064.58 | - | 43,970,777.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,264,114.13 | - | 11,024,418.46 |
| 固定资产报废损失 | - | 566,702.81 | - | 3,386,725.68 |
| 公允价值变动损失 | - | 90,784,097.41 | - | -196,190,396.49 |
| 财务费用 | - | 756,934,743.31 | - | 1,227,855,789.54 |
| 投资损失 | - | -99,566,561.74 | - | -47,194,409.49 |
| 递延所得税 | - | -335,182,235.28 | - | -184,431,455.93 |
| 其中:递延所得税资产减少 | - | -292,058,204.38 | - | -250,276,388.2 |
| 递延所得税负债增加 | - | -43,124,030.9 | - | 65,844,932.27 |
| 存货的减少 | - | -2,603,686,659.02 | - | -1,650,951,971.23 |
| 经营性应收项目的减少 | - | -89,330,972.33 | - | -7,722,629,701.16 |
| 经营性应付项目的增加 | - | 215,462,989.2 | - | 6,735,026,503.39 |
| 其他 | - | -192,907,034.84 | - | -244,436,914.05 |
| 现金的期末余额 | - | 12,509,736,628.35 | - | 12,556,337,255.65 |
| 减:现金的期初余额 | - | 12,556,337,255.65 | - | 11,328,205,559.31 |
| 现金及现金等价物的净增加额 | - | -46,600,627.3 | - | 1,228,131,696.34 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |