| 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 | 184,826,694,099.11 | 132,228,000,465.59 | 84,229,508,393.67 | 288,855,673,314.44 |
| 收到的税费返还 | 173,564,585.45 | 93,949,378.04 | 64,251,664.27 | 238,305,467.36 |
| 收到其他与经营活动有关的现金 | 9,439,807,314.99 | 4,525,357,059.26 | 1,353,549,009.94 | 9,794,405,742.75 |
| 经营活动现金流入小计 | 194,440,065,999.55 | 136,847,306,902.89 | 85,647,309,067.88 | 298,888,384,524.55 |
| 购买商品、接受劳务支付的现金 | 182,812,859,884.94 | 137,916,946,389.55 | 98,057,349,620.69 | 242,728,166,211.83 |
| 支付给职工以及为职工支付的现金 | 10,792,809,059.74 | 7,757,791,031.01 | 4,975,231,549.4 | 16,068,789,104.77 |
| 支付的各项税费 | 4,754,848,924.42 | 3,284,223,927.58 | 1,924,404,564.5 | 7,810,915,009.57 |
| 支付其他与经营活动有关的现金 | 11,843,151,837.06 | 6,368,676,692.06 | 3,970,569,845.55 | 20,147,579,888.28 |
| 经营活动现金流出小计 | 210,203,669,706.16 | 155,327,638,040.2 | 108,927,555,580.14 | 286,755,450,214.45 |
| 经营活动产生的现金流量净额 | -15,763,603,706.61 | -18,480,331,137.31 | -23,280,246,512.26 | 12,132,934,310.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,051,425,332.09 | 358,748,121.63 | 230,400,935.6 | 680,742,885.74 |
| 取得投资收益收到的现金 | 128,757,679.29 | 23,120,289.34 | 23,655,106.1 | 126,532,391.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 292,375,619.47 | 222,570,901.51 | 5,480,729.06 | 831,366,267.08 |
| 收到的其他与投资活动有关的现金 | 5,005,650,599.3 | 2,521,111,740.39 | 1,382,270,791.31 | 3,684,036,888.93 |
| 投资活动现金流入小计 | 6,478,209,230.15 | 3,125,551,052.87 | 1,641,807,562.07 | 5,322,678,433.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,820,748,041.88 | 1,305,944,844.92 | 747,215,949.45 | 2,460,310,370.03 |
| 投资支付的现金 | 604,984,470.9 | 482,635,159.9 | 442,435,159.9 | 209,326,322.3 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 53,844.55 |
| 支付其他与投资活动有关的现金 | 6,293,048,323.89 | 2,348,616,097.9 | 1,805,848,135.22 | 4,782,219,431.01 |
| 投资活动现金流出小计 | 8,718,780,836.67 | 4,137,196,102.72 | 2,995,499,244.57 | 7,451,909,967.89 |
| 投资活动产生的现金流量净额 | -2,240,571,606.52 | -1,011,645,049.85 | -1,353,691,682.5 | -2,129,231,534.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,121,000 | 8,871,000 | 150,404,800 | 62,326,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,121,000 | 8,871,000 | 150,404,800 | 62,326,000 |
| 取得借款收到的现金 | 34,892,717,120.2 | 17,873,131,231.32 | 7,719,324,333.51 | 30,227,154,904.6 |
| 收到其他与筹资活动有关的现金 | - | - | - | 486,786,350 |
| 筹资活动现金流入小计 | 34,907,838,120.2 | 17,882,002,231.32 | 7,869,729,133.51 | 30,776,267,254.6 |
| 偿还债务支付的现金 | 27,319,003,009.21 | 16,489,248,618.4 | 4,462,113,291.47 | 29,515,514,774.55 |
| 分配股利、利润或偿付利息支付的现金 | 3,579,287,605.17 | 1,920,406,575.66 | 1,004,410,993.29 | 4,950,926,566.87 |
| 其中:子公司支付给少数股东的股利、利润 | 211,504,762.95 | 106,805,077.25 | 99,004,881.81 | 386,588,531.04 |
| 支付其他与筹资活动有关的现金 | 4,558,009,432.51 | 371,453,577.3 | 211,045,245.68 | 5,127,888,190.54 |
| 筹资活动现金流出小计 | 35,456,300,046.89 | 18,781,108,771.36 | 5,677,569,530.44 | 39,594,329,531.96 |
| 筹资活动产生的现金流量净额 | -548,461,926.69 | -899,106,540.04 | 2,192,159,603.07 | -8,818,062,277.36 |
| 四、汇率变动对现金及现金等价物的影响 | 4,894,645.65 | -4,356,015.37 | 13,276,292.25 | 10,230,141.62 |
| 五、现金及现金等价物净增加额 | -18,547,742,594.17 | -20,395,438,742.57 | -22,428,502,299.44 | 1,195,870,640.19 |
| 加:期初现金及现金等价物余额 | 91,595,392,770.74 | 91,595,392,770.74 | 91,595,392,770.74 | 90,399,522,130.55 |
| 期末现金及现金等价物余额 | 73,047,650,176.57 | 71,199,954,028.17 | 69,166,890,471.3 | 91,595,392,770.74 |
| 补充资料: | | | | |
| 净利润 | - | 633,779,017.95 | - | 2,125,513,133.28 |
| 资产减值准备 | - | 29,056,874.22 | - | 1,669,720,958.23 |
| 固定资产和投资性房地产折旧 | - | 1,372,063,046.7 | - | 2,611,726,768.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,372,063,046.7 | - | 2,611,726,768.26 |
| 无形资产摊销 | - | 106,702,247.51 | - | 297,817,477.89 |
| 长期待摊费用摊销 | - | 54,740,633.89 | - | 122,276,449.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,648,577.47 | - | -745,756,398.64 |
| 固定资产报废损失 | - | 1,338,105.77 | - | 7,665,174.35 |
| 公允价值变动损失 | - | 24,078,669.08 | - | -105,016,572.76 |
| 财务费用 | - | 1,042,238,267.08 | - | 2,470,846,458.75 |
| 投资损失 | - | -12,989,975.13 | - | -380,854,772.8 |
| 递延所得税 | - | -2,944,521.32 | - | -295,822,760.66 |
| 其中:递延所得税资产减少 | - | 10,295,967.82 | - | -275,114,927.73 |
| 递延所得税负债增加 | - | -13,240,489.14 | - | -20,707,832.93 |
| 存货的减少 | - | -1,398,453,085.31 | - | -317,877,004.73 |
| 经营性应收项目的减少 | - | 6,750,990,972.08 | - | -259,539,188.78 |
| 经营性应付项目的增加 | - | -27,123,220,781.21 | - | 3,545,294,604.24 |
| 现金的期末余额 | - | 71,199,954,028.17 | - | 91,595,392,770.74 |
| 减:现金的期初余额 | - | 91,595,392,770.74 | - | 90,399,522,130.55 |
| 现金及现金等价物的净增加额 | - | -20,395,438,742.57 | - | 1,195,870,640.19 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |