| 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 | 70,649,792,675 | 48,425,899,006 | 21,106,237,894 | 100,983,809,524 |
| 收到的税费返还 | 40,182,756 | 20,053,877 | 10,138,668 | 64,020,498 |
| 收到其他与经营活动有关的现金 | 1,211,592,563 | 809,278,804 | 347,454,825 | 3,524,319,909 |
| 经营活动现金流入小计 | 71,901,567,994 | 49,255,231,687 | 21,463,831,387 | 104,572,149,931 |
| 购买商品、接受劳务支付的现金 | 45,952,407,670 | 28,702,951,307 | 15,545,034,909 | 62,980,691,134 |
| 支付给职工以及为职工支付的现金 | 6,835,419,435 | 5,082,279,623 | 3,222,942,634 | 9,046,878,407 |
| 支付的各项税费 | 5,838,320,914 | 5,341,796,871 | 1,904,610,957 | 7,357,770,804 |
| 支付其他与经营活动有关的现金 | 2,175,731,724 | 1,841,660,335 | 288,669,339 | 6,710,557,063 |
| 经营活动现金流出小计 | 60,801,879,743 | 40,968,688,136 | 20,961,257,839 | 86,095,897,408 |
| 经营活动产生的现金流量净额 | 11,099,688,251 | 8,286,543,551 | 502,573,548 | 18,476,252,523 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,267,281,513 | 9,257,885,792 | 7,568,382,631 | 23,294,092,384 |
| 取得投资收益收到的现金 | 212,338,395 | 10,463,239 | 490,000 | 434,938,084 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,176,388 | 50,558,998 | 7,336,151 | 368,001,554 |
| 收到的其他与投资活动有关的现金 | 1,181,577,716 | 458,944,407 | 358,140,675 | 1,378,650,858 |
| 投资活动现金流入小计 | 18,722,374,012 | 9,777,852,436 | 7,934,349,457 | 25,475,682,880 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,465,739,959 | 4,063,162,724 | 2,376,426,193 | 11,314,257,404 |
| 投资支付的现金 | 22,461,394,022 | 12,256,151,245 | 5,805,481,615 | 26,918,084,332 |
| 取得子公司及其他营业单位支付的现金 | 1,064,928,266 | 6,746,100 | 6,746,100 | 449,649,571 |
| 支付其他与投资活动有关的现金 | 20,227,800 | 20,227,800 | - | 119,929,203 |
| 投资活动现金流出小计 | 30,012,290,047 | 16,346,287,869 | 8,188,653,908 | 38,801,920,510 |
| 投资活动产生的现金流量净额 | -11,289,916,035 | -6,568,435,433 | -254,304,451 | -13,326,237,630 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 269,778,300 | 63,423,300 | - | 179,354,341 |
| 其中:子公司吸收少数股东投资收到的现金 | 269,778,300 | 63,423,300 | - | 179,354,341 |
| 取得借款收到的现金 | 6,729,269,406 | 5,793,482,361 | 1,567,213,779 | 10,596,422,061 |
| 发行债券收到的现金 | - | 1,000,000,000 | - | 11,500,000,000 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | - | - | 13,784,300 |
| 筹资活动现金流入小计 | 7,999,047,706 | 6,856,905,661 | 1,567,213,779 | 22,289,560,702 |
| 偿还债务支付的现金 | 8,492,002,023 | 7,046,381,562 | 2,167,229,385 | 15,906,201,222 |
| 分配股利、利润或偿付利息支付的现金 | 5,698,859,058 | 4,158,844,829 | 147,824,372 | 6,354,833,155 |
| 其中:子公司支付给少数股东的股利、利润 | 157,278,167 | 110,615,087 | - | 405,263,647 |
| 购买子公司少数股权而支付的现金 | - | - | - | 1,242,101 |
| 支付其他与筹资活动有关的现金 | 113,920,918 | 113,920,918 | - | 412,760,398 |
| 筹资活动现金流出小计 | 14,304,781,999 | 11,319,147,309 | 2,315,053,757 | 22,675,036,876 |
| 筹资活动产生的现金流量净额 | -6,305,734,293 | -4,462,241,648 | -747,839,978 | -385,476,174 |
| 四、汇率变动对现金及现金等价物的影响 | -36,932,384 | -21,841,423 | -3,133,961 | 592,102 |
| 五、现金及现金等价物净增加额 | -6,532,894,461 | -2,765,974,953 | -502,704,842 | 4,765,130,821 |
| 加:期初现金及现金等价物余额 | 16,337,146,843 | 16,337,146,843 | 16,337,146,843 | 11,572,016,022 |
| 期末现金及现金等价物余额 | 9,804,252,382 | 13,571,171,890 | 15,834,442,001 | 16,337,146,843 |
| 补充资料: | | | | |
| 净利润 | - | 4,395,545,802 | - | 7,663,200,170 |
| 固定资产和投资性房地产折旧 | - | 3,651,619,865 | - | 7,321,184,220 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,649,806,402 | - | 7,317,921,159 |
| 投资性房地产折旧 | - | 1,813,463 | - | 3,263,061 |
| 无形资产摊销 | - | 609,537,468 | - | 1,100,363,223 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,877,336 | - | 11,581,729 |
| 固定资产报废损失 | - | 14,471,619 | - | 47,776,891 |
| 公允价值变动损失 | - | 72,331,161 | - | 90,018,690 |
| 财务费用 | - | -666,765,738 | - | -1,302,714,117 |
| 投资损失 | - | -326,993,564 | - | -263,318,554 |
| 递延所得税 | - | -33,879,574 | - | 137,882,859 |
| 其中:递延所得税资产减少 | - | -136,024,787 | - | 50,873,487 |
| 递延所得税负债增加 | - | 102,145,213 | - | 87,009,372 |
| 存货的减少 | - | -126,764,596 | - | 2,153,074,063 |
| 经营性应收项目的减少 | - | 1,608,456,963 | - | 2,501,791,036 |
| 经营性应付项目的增加 | - | -1,508,896,576 | - | -1,422,483,096 |
| 现金的期末余额 | - | 13,571,171,890 | - | 16,337,146,843 |
| 减:现金的期初余额 | - | 16,337,146,843 | - | 11,572,016,022 |
| 现金及现金等价物的净增加额 | - | -2,765,974,953 | - | 4,765,130,821 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |