| 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 | 53,474,688,506.32 | 32,644,635,610.26 | 15,006,196,321.12 | 66,494,194,962.91 |
| 收到的税费返还 | 597,638,216.81 | 385,722,087.08 | 218,279,919.6 | 905,058,912.22 |
| 收到其他与经营活动有关的现金 | 1,332,965,587.79 | 1,066,697,716.35 | 621,105,744.62 | 1,954,706,487 |
| 经营活动现金流入小计 | 55,405,292,310.92 | 34,097,055,413.69 | 15,845,581,985.34 | 69,353,960,362.13 |
| 购买商品、接受劳务支付的现金 | 46,306,048,414.97 | 30,875,144,826.91 | 13,953,691,826.13 | 52,688,668,020.5 |
| 支付给职工以及为职工支付的现金 | 3,437,480,725.96 | 2,394,516,821.31 | 1,353,025,425.81 | 4,269,559,527.75 |
| 支付的各项税费 | 2,810,510,187.76 | 1,776,913,226.51 | 675,692,026.06 | 4,163,982,936.94 |
| 支付其他与经营活动有关的现金 | 3,484,679,050.87 | 1,999,865,333.77 | 1,499,633,298.83 | 5,915,904,076.47 |
| 经营活动现金流出小计 | 56,038,718,379.56 | 37,046,440,208.5 | 17,482,042,576.83 | 67,038,114,561.66 |
| 经营活动产生的现金流量净额 | -633,426,068.64 | -2,949,384,794.81 | -1,636,460,591.49 | 2,315,845,800.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,298,323,085.44 | 3,304,015,275.43 | 2,194,809,138.43 | 4,268,770,884.92 |
| 取得投资收益收到的现金 | 512,538,595.81 | 187,109,024.55 | 169,717,381.94 | 178,463,677.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,133,167.05 | 21,476,549.3 | 14,066,009.6 | 17,770,365.24 |
| 处置子公司及其他营业单位收到的现金净额 | 699,573,914.76 | 693,269,777.06 | 259,142,837.94 | 1,505,477,888.82 |
| 收到的其他与投资活动有关的现金 | 303,266,811.88 | 58,639.21 | 3,162,149.84 | 204,190,636.14 |
| 投资活动现金流入小计 | 6,837,835,574.94 | 4,205,929,265.55 | 2,640,897,517.75 | 6,174,673,452.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,853,725,371.35 | 2,550,582,767.21 | 698,682,008.24 | 7,670,530,036.93 |
| 投资支付的现金 | 3,469,180,035.22 | 2,676,784,762.51 | 1,472,669,484.65 | 3,351,343,780.13 |
| 取得子公司及其他营业单位支付的现金 | 7,649,129.93 | 0 | 0 | 32,922,004.75 |
| 支付其他与投资活动有关的现金 | 349,021,637.83 | 815,362,808.08 | 37,261,699.73 | 843,929,342.93 |
| 投资活动现金流出小计 | 8,679,576,174.33 | 6,042,730,337.8 | 2,208,613,192.62 | 11,898,725,164.74 |
| 投资活动产生的现金流量净额 | -1,841,740,599.39 | -1,836,801,072.25 | 432,284,325.13 | -5,724,051,711.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,169,605,606.41 | 2,161,623,648 | 1,738,235,178 | 1,693,451,809.59 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,026,605,606.41 | 1,764,623,648 | 1,738,235,178 | 193,451,809.59 |
| 取得借款收到的现金 | 7,991,135,859.29 | 7,140,183,668.82 | 3,982,139,944.16 | 12,119,576,543.48 |
| 发行债券收到的现金 | 0 | 0 | - | 1,999,122,916.67 |
| 收到其他与筹资活动有关的现金 | 972,812,805.17 | 941,753,542.75 | 900,814,680.66 | 1,463,955,223.08 |
| 筹资活动现金流入小计 | 12,133,554,270.87 | 10,243,560,859.57 | 6,621,189,802.82 | 17,276,106,492.82 |
| 偿还债务支付的现金 | 8,409,881,504.18 | 5,888,638,105.97 | 1,646,347,007.86 | 9,911,234,205.31 |
| 分配股利、利润或偿付利息支付的现金 | 1,538,548,621.46 | 616,416,206.88 | 324,996,803.08 | 1,873,685,604.96 |
| 其中:子公司支付给少数股东的股利、利润 | 91,403,553.33 | 44,808,231.74 | 0 | 99,969,214.49 |
| 支付其他与筹资活动有关的现金 | 2,263,530,062.39 | 1,833,710,379.91 | 1,307,291,631.67 | 3,840,909,508.73 |
| 筹资活动现金流出小计 | 12,211,960,188.03 | 8,338,764,692.76 | 3,278,635,442.61 | 15,625,829,319 |
| 筹资活动产生的现金流量净额 | -78,405,917.16 | 1,904,796,166.81 | 3,342,554,360.21 | 1,650,277,173.82 |
| 四、汇率变动对现金及现金等价物的影响 | 21,001,410.28 | 18,420,456.14 | 4,098,530.91 | 153,991,592.24 |
| 五、现金及现金等价物净增加额 | -2,532,571,174.91 | -2,862,969,244.11 | 2,142,476,624.76 | -1,603,937,145.37 |
| 加:期初现金及现金等价物余额 | 11,030,275,979.62 | 11,030,275,979.62 | 11,030,275,979.62 | 12,634,213,124.99 |
| 期末现金及现金等价物余额 | 8,497,704,804.71 | 8,167,306,735.51 | 13,172,752,604.38 | 11,030,275,979.62 |
| 补充资料: | | | | |
| 净利润 | - | 1,663,717,027.46 | - | 1,856,394,218.93 |
| 资产减值准备 | - | 18,732,275.4 | - | 859,128,890.18 |
| 固定资产和投资性房地产折旧 | - | 1,396,349,798.78 | - | 2,674,146,195.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,396,211,482.14 | - | 2,673,869,561.75 |
| 投资性房地产折旧 | - | 138,316.64 | - | 276,633.29 |
| 无形资产摊销 | - | 309,218,640.22 | - | 545,573,622.86 |
| 长期待摊费用摊销 | - | 41,958,242.84 | - | 62,762,487.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,202,275.54 | - | 52,591,380.44 |
| 固定资产报废损失 | - | 7,311,160.05 | - | 0 |
| 公允价值变动损失 | - | -313,234,732.84 | - | -155,260,631.15 |
| 财务费用 | - | 531,179,978.02 | - | 1,216,550,859.44 |
| 投资损失 | - | -245,630,035.61 | - | -1,962,065,160.52 |
| 递延所得税 | - | -261,959,929.17 | - | -1,619,531,809.12 |
| 其中:递延所得税资产减少 | - | -312,757,028.65 | - | -1,712,429,258.56 |
| 递延所得税负债增加 | - | 50,797,099.48 | - | 92,897,449.44 |
| 存货的减少 | - | -4,116,439,556.52 | - | 387,274,911.93 |
| 经营性应收项目的减少 | - | 2,362,794,524.76 | - | -8,206,484,032.98 |
| 经营性应付项目的增加 | - | -4,725,365,650.58 | - | 6,081,280,219.39 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,931,322,480.99 | - | 13,479,333,002.8 |
| 现金的期末余额 | - | 6,967,306,735.51 | - | 11,026,105,613.9 |
| 减:现金的期初余额 | - | 11,026,105,613.9 | - | 12,621,523,372.94 |
| 加:现金等价物的期末余额 | - | 1,200,000,000 | - | 4,170,365.72 |
| 减:现金等价物的期初余额 | - | 4,170,365.72 | - | 12,689,752.05 |
| 现金及现金等价物的净增加额 | - | -2,862,969,244.11 | - | -1,603,937,145.37 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |