| 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 | 94,141,795,786.97 | 57,989,270,128.35 | 24,815,755,135.13 | 116,288,967,039.94 |
| 客户存款和同业存放款项净增加额 | - | - | - | 80,140,331.9 |
| 收取利息、手续费及佣金的现金 | 37,347,187.59 | 19,240,070.29 | 12,995,149.26 | 56,208,399.1 |
| 收到的税费返还 | 40,872,935.35 | 22,371,451.08 | 5,744,201.87 | 24,169,583.78 |
| 收到其他与经营活动有关的现金 | 781,107,912.98 | 507,614,979.38 | 252,886,100.55 | 1,357,948,263 |
| 经营活动现金流入小计 | 95,001,123,822.89 | 58,538,496,629.1 | 25,087,380,586.81 | 117,807,433,617.72 |
| 购买商品、接受劳务支付的现金 | 81,396,549,111.28 | 49,360,316,684.32 | 23,499,880,591.17 | 99,850,308,469.21 |
| 客户贷款及垫款净增加额 | 85,956,315.53 | 50,096,917.55 | 29,862,372.91 | - |
| 支付给职工以及为职工支付的现金 | 5,808,112,383.68 | 4,328,527,998.52 | 2,882,627,847.35 | 6,296,452,000.72 |
| 支付的各项税费 | 842,746,322.35 | 545,833,423.22 | 303,505,433.41 | 1,038,486,646.44 |
| 支付其他与经营活动有关的现金 | 1,850,326,870.88 | 1,205,631,522.95 | 621,336,987.94 | 2,625,931,126.3 |
| 经营活动现金流出小计 | 89,983,691,003.72 | 55,490,406,546.56 | 27,337,213,232.78 | 109,811,178,242.67 |
| 经营活动产生的现金流量净额 | 5,017,432,819.17 | 3,048,090,082.54 | -2,249,832,645.97 | 7,996,255,375.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,249,986,814.33 | 7,500,147,177.49 | 4,018,006,310.04 | 17,096,194,296.74 |
| 取得投资收益收到的现金 | 137,276,947.94 | 91,883,146.95 | 30,450,184.28 | 66,958,758.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,590,502.42 | 49,590,502.42 | 35,276,255.76 | 155,745,226.93 |
| 处置子公司及其他营业单位收到的现金净额 | 37,704,735.55 | 6,619,145.55 | - | 58,274,059.8 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 22,888,411.53 |
| 投资活动现金流入小计 | 11,474,559,000.24 | 7,648,239,972.41 | 4,083,732,750.08 | 17,400,060,753.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,379,130,322.5 | 1,622,447,933.25 | 894,131,623.76 | 3,136,747,295.93 |
| 投资支付的现金 | 10,898,444,561.16 | 6,161,435,250.34 | 919,596,545.75 | 20,600,132,997.25 |
| 取得子公司及其他营业单位支付的现金 | 11,381,008.58 | 11,381,008.58 | - | 6,081,935.84 |
| 支付其他与投资活动有关的现金 | 191,755,482.42 | 2,000,000 | - | 62,604,501.99 |
| 投资活动现金流出小计 | 13,480,711,374.66 | 7,797,264,192.17 | 1,813,728,169.51 | 23,805,566,731.01 |
| 投资活动产生的现金流量净额 | -2,006,152,374.42 | -149,024,219.76 | 2,270,004,580.57 | -6,405,505,977.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,510,000 | 60,360,000 | 7,200,000 | 76,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 66,510,000 | 60,360,000 | 7,200,000 | 76,800,000 |
| 取得借款收到的现金 | 3,748,242,185.78 | 2,943,787,183.11 | 2,245,413,747 | 7,248,186,028.12 |
| 收到其他与筹资活动有关的现金 | 164,586,232.54 | 150,734,182.78 | 11,968,253.91 | 425,519,628.41 |
| 筹资活动现金流入小计 | 3,979,338,418.32 | 3,154,881,365.89 | 2,264,582,000.91 | 7,750,505,656.53 |
| 偿还债务支付的现金 | 4,746,503,070.1 | 3,761,033,629.63 | 2,278,635,943.2 | 9,496,523,043.54 |
| 分配股利、利润或偿付利息支付的现金 | 2,470,732,508.88 | 2,050,853,389.65 | 144,089,565.24 | 1,282,219,907.31 |
| 其中:子公司支付给少数股东的股利、利润 | 176,662,794.13 | 119,772,470.39 | - | 145,187,839.06 |
| 支付其他与筹资活动有关的现金 | 438,217,280.06 | 229,841,031.99 | 81,973,108.84 | 582,230,094.03 |
| 筹资活动现金流出小计 | 7,655,452,859.04 | 6,041,728,051.27 | 2,504,698,617.28 | 11,360,973,044.88 |
| 筹资活动产生的现金流量净额 | -3,676,114,440.72 | -2,886,846,685.38 | -240,116,616.37 | -3,610,467,388.35 |
| 四、汇率变动对现金及现金等价物的影响 | -37,484,117.49 | -25,149,217.58 | -7,810,329.97 | -20,585,936.88 |
| 五、现金及现金等价物净增加额 | -702,318,113.46 | -12,930,040.18 | -227,755,011.74 | -2,040,303,927.96 |
| 加:期初现金及现金等价物余额 | 3,326,944,745.48 | 3,326,944,745.48 | 3,326,944,745.48 | 5,367,248,673.44 |
| 期末现金及现金等价物余额 | 2,624,626,632.02 | 3,314,014,705.3 | 3,099,189,733.74 | 3,326,944,745.48 |
| 补充资料: | | | | |
| 净利润 | - | 2,769,223,768.96 | - | 4,676,095,598.27 |
| 资产减值准备 | - | 69,615,700.16 | - | 219,506,218.82 |
| 固定资产和投资性房地产折旧 | - | 938,395,718.02 | - | 1,829,927,864.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 938,395,718.02 | - | 1,829,927,864.69 |
| 无形资产摊销 | - | 53,141,725.44 | - | 114,057,533.24 |
| 长期待摊费用摊销 | - | 45,361,199.96 | - | 71,719,039.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,325,792.04 | - | -53,544,318.29 |
| 固定资产报废损失 | - | 12,862,079.42 | - | 102,588,018.88 |
| 公允价值变动损失 | - | 106,028,368.14 | - | -25,285,899.79 |
| 财务费用 | - | 144,335,226.08 | - | 389,102,974.87 |
| 投资损失 | - | -90,042,796.5 | - | 8,829,799.95 |
| 递延所得税 | - | -163,904,171.46 | - | -97,607,070.49 |
| 其中:递延所得税资产减少 | - | -136,982,258.81 | - | -61,317,755.75 |
| 递延所得税负债增加 | - | -26,921,912.65 | - | -36,289,314.74 |
| 存货的减少 | - | -674,717,815.29 | - | -1,088,404,522.14 |
| 经营性应收项目的减少 | - | -1,295,531,285.97 | - | 116,078,238.81 |
| 经营性应付项目的增加 | - | 827,737,666.27 | - | 1,026,067,571.6 |
| 其他 | - | 95,025,950.46 | - | 15,174,718.47 |
| 现金的期末余额 | - | 3,314,014,705.3 | - | 3,326,944,745.48 |
| 减:现金的期初余额 | - | 3,326,944,745.48 | - | 5,367,248,673.44 |
| 现金及现金等价物的净增加额 | - | -12,930,040.18 | - | -2,040,303,927.96 |
| 公告日期 | 2025-10-18 | 2025-07-29 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |