| 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 | 44,973,628,424.82 | 30,019,823,853 | 14,400,258,687.77 | 59,563,530,862.69 |
| 收到的税费返还 | 332,517,099.88 | 199,403,322.93 | 102,869,798.45 | 466,322,068.41 |
| 收到其他与经营活动有关的现金 | 777,877,547.75 | 543,187,102.74 | 279,683,186.72 | 1,242,154,418.47 |
| 经营活动现金流入小计 | 46,084,023,072.45 | 30,762,414,278.67 | 14,782,811,672.94 | 61,272,007,349.57 |
| 购买商品、接受劳务支付的现金 | 32,468,813,767.36 | 21,802,490,175.92 | 11,416,459,963.8 | 37,013,963,039.53 |
| 支付给职工以及为职工支付的现金 | 3,566,563,159.4 | 2,487,872,678.66 | 1,441,284,339.57 | 5,685,427,104.33 |
| 支付的各项税费 | 2,509,018,032.52 | 1,830,069,470.02 | 1,324,129,225.72 | 3,696,174,134.83 |
| 支付其他与经营活动有关的现金 | 2,825,517,342.27 | 1,833,457,196.36 | 887,561,448.85 | 3,790,550,135.72 |
| 经营活动现金流出小计 | 41,369,912,301.55 | 27,953,889,520.96 | 15,069,434,977.94 | 50,186,114,414.41 |
| 经营活动产生的现金流量净额 | 4,714,110,770.9 | 2,808,524,757.71 | -286,623,305 | 11,085,892,935.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,584,827,033.21 | 33,867,202,539.7 | 15,175,200,583.33 | 35,831,438,202.15 |
| 取得投资收益收到的现金 | 237,647,113.7 | 176,483,201.88 | 86,716,034.95 | 175,080,275.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,111,810.54 | 888,207.93 | 261,640.46 | 4,466,853.45 |
| 收到的其他与投资活动有关的现金 | 596,850 | 596,850 | - | 2,803,750 |
| 投资活动现金流入小计 | 47,824,182,807.45 | 34,045,170,799.51 | 15,262,178,258.74 | 36,013,789,081.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,237,649,038.3 | 732,773,800.74 | 337,929,010.03 | 1,831,751,443.78 |
| 投资支付的现金 | 49,968,743,957.68 | 35,298,800,238.45 | 17,996,800,238.45 | 48,600,777,179.77 |
| 支付其他与投资活动有关的现金 | 3,281,977.84 | 674,015.18 | 321,489.04 | 22,245,698.21 |
| 投资活动现金流出小计 | 51,209,674,973.82 | 36,032,248,054.37 | 18,335,050,737.52 | 50,454,774,321.76 |
| 投资活动产生的现金流量净额 | -3,385,492,166.37 | -1,987,077,254.86 | -3,072,872,478.78 | -14,440,985,240.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,491,483 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,491,483 |
| 取得借款收到的现金 | 305,500,000 | 108,000,000 | 75,000,000 | 683,569,116.22 |
| 收到其他与筹资活动有关的现金 | 6,983,725.15 | 4,977,472.83 | 2,952,258.15 | 7,352,879.79 |
| 筹资活动现金流入小计 | 312,483,725.15 | 112,977,472.83 | 77,952,258.15 | 700,413,479.01 |
| 偿还债务支付的现金 | 264,925,217 | 47,425,217 | 39,925,217 | 490,399,512.71 |
| 分配股利、利润或偿付利息支付的现金 | 4,899,916,043.74 | 3,567,090,236.13 | 116,353,277.77 | 5,626,539,234.68 |
| 其中:子公司支付给少数股东的股利、利润 | 247,107,806.27 | 130,144,339.65 | 113,120,000 | 201,189,883.63 |
| 支付其他与筹资活动有关的现金 | 522,909,156.84 | 223,422,064.12 | 16,563,594.36 | 523,737,707.83 |
| 筹资活动现金流出小计 | 5,687,750,417.58 | 3,837,937,517.25 | 172,842,089.13 | 6,640,676,455.22 |
| 筹资活动产生的现金流量净额 | -5,375,266,692.43 | -3,724,960,044.42 | -94,889,830.98 | -5,940,262,976.21 |
| 四、汇率变动对现金及现金等价物的影响 | -1,848,164 | 11,758,063.46 | 5,300,814.4 | 34,712,129.68 |
| 五、现金及现金等价物净增加额 | -4,048,496,251.9 | -2,891,754,478.11 | -3,449,084,800.36 | -9,260,643,151.61 |
| 加:期初现金及现金等价物余额 | 7,353,557,453.36 | 7,353,557,453.36 | 7,353,557,453.36 | 16,614,200,604.97 |
| 期末现金及现金等价物余额 | 3,305,061,201.46 | 4,461,802,975.25 | 3,904,472,653 | 7,353,557,453.36 |
| 补充资料: | | | | |
| 净利润 | - | 3,123,857,222 | - | 8,146,603,659.58 |
| 资产减值准备 | - | -7,771,035.44 | - | 57,685,222.12 |
| 固定资产和投资性房地产折旧 | - | 578,604,306.8 | - | 1,420,036,246.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 578,604,306.8 | - | 1,420,036,246.71 |
| 无形资产摊销 | - | 99,571,238.45 | - | 176,974,152.47 |
| 长期待摊费用摊销 | - | 24,081,005.69 | - | 67,717,505.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 74,613.28 | - | 180,110.43 |
| 固定资产报废损失 | - | 621,606.06 | - | 2,034,777.44 |
| 公允价值变动损失 | - | -74,299,011.7 | - | -148,145,551.44 |
| 财务费用 | - | -41,285,679.79 | - | -23,866,147.54 |
| 投资损失 | - | -107,211,757.65 | - | -38,339,961.65 |
| 递延所得税 | - | 21,640,996.51 | - | -53,317,984.32 |
| 其中:递延所得税资产减少 | - | 24,280,804.99 | - | -38,122,695.55 |
| 递延所得税负债增加 | - | -2,639,808.48 | - | -15,195,288.77 |
| 存货的减少 | - | -2,871,492,919.78 | - | -1,473,696,363.04 |
| 经营性应收项目的减少 | - | 3,523,858,858.29 | - | -2,456,018,638.34 |
| 经营性应付项目的增加 | - | -1,733,150,742.6 | - | 5,057,683,365.34 |
| 其他 | - | 56,570,161.15 | - | 141,553,807.5 |
| 现金的期末余额 | - | 4,461,802,975.25 | - | 7,353,557,453.36 |
| 减:现金的期初余额 | - | 7,353,557,453.36 | - | 16,614,200,604.97 |
| 现金及现金等价物的净增加额 | - | -2,891,754,478.11 | - | -9,260,643,151.61 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |