| 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 | 92,971,530,927.03 | 60,005,556,068.58 | 29,244,297,490.95 | 130,651,821,490.28 |
| 收取利息、手续费及佣金的现金 | 117,351,437.52 | 83,403,995.18 | 41,806,018.55 | 190,191,136.76 |
| 收到的税费返还 | 337,980,296.4 | 215,741,636.4 | 130,656,674.87 | 713,708,429.99 |
| 收到其他与经营活动有关的现金 | 1,685,554,877.1 | 1,255,211,999.63 | 556,352,422.2 | 3,721,498,035.75 |
| 经营活动现金流入小计 | 95,112,417,538.05 | 61,559,913,699.79 | 29,973,112,606.57 | 135,277,219,092.78 |
| 购买商品、接受劳务支付的现金 | 67,715,059,856.78 | 45,485,531,733.2 | 22,432,900,467.71 | 91,253,748,837.99 |
| 支付给职工以及为职工支付的现金 | 10,985,018,257.38 | 7,782,792,810.81 | 4,294,483,815.2 | 13,861,607,129.49 |
| 支付的各项税费 | 5,494,270,127.41 | 4,253,644,261.01 | 1,864,301,025.72 | 6,729,507,740.55 |
| 支付其他与经营活动有关的现金 | 1,518,205,953.86 | 1,073,729,531.5 | 433,347,415.41 | 1,692,614,991.37 |
| 经营活动现金流出小计 | 85,712,554,195.43 | 58,595,698,336.52 | 29,025,032,724.04 | 113,537,478,699.4 |
| 经营活动产生的现金流量净额 | 9,399,863,342.62 | 2,964,215,363.27 | 948,079,882.53 | 21,739,740,393.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,312,232,650.24 | 22,036,682,865.47 | 20,591,319,218.32 | 5,405,862,963.21 |
| 取得投资收益收到的现金 | 389,479,247.22 | 241,761,693.48 | 191,770,568.93 | 185,661,424.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,083,936.54 | 18,491,279.22 | 6,795,388.63 | 136,517,188.55 |
| 收到的其他与投资活动有关的现金 | 645,545.67 | 645,545.67 | 645,545.67 | - |
| 投资活动现金流入小计 | 23,785,441,379.67 | 22,297,581,383.84 | 20,790,530,721.55 | 5,728,041,576.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,223,010,157.07 | 1,452,716,041.52 | 611,191,865.49 | 3,978,318,320.96 |
| 投资支付的现金 | 37,083,431,917.34 | 28,326,432,092.34 | 21,789,316,307.73 | 34,254,300,197.12 |
| 取得子公司及其他营业单位支付的现金 | 88,319,674.4 | - | - | 165,363,333.08 |
| 支付其他与投资活动有关的现金 | 471,504.49 | 471,504.49 | 471,504.49 | 39,487,006.15 |
| 投资活动现金流出小计 | 39,395,233,253.3 | 29,779,619,638.35 | 22,400,979,677.71 | 38,437,468,857.31 |
| 投资活动产生的现金流量净额 | -15,609,791,873.63 | -7,482,038,254.51 | -1,610,448,956.16 | -32,709,427,280.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 104,448,494.95 | 99,048,494.95 | 94,949,494.95 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 104,448,494.95 | 99,048,494.95 | 94,949,494.95 | - |
| 取得借款收到的现金 | 152,558,900,817.13 | 100,066,496,264.36 | 34,526,950,484.89 | 218,831,002,594.6 |
| 收到其他与筹资活动有关的现金 | 197,567,743.15 | - | - | 246,427,963.1 |
| 筹资活动现金流入小计 | 152,860,917,055.23 | 100,165,544,759.31 | 34,621,899,979.84 | 219,077,430,557.7 |
| 偿还债务支付的现金 | 149,367,152,622.71 | 95,367,111,583.58 | 31,741,330,691.11 | 216,297,870,811.45 |
| 分配股利、利润或偿付利息支付的现金 | 8,511,523,824.27 | 8,142,842,953.25 | 159,426,013.95 | 9,092,304,004.54 |
| 其中:子公司支付给少数股东的股利、利润 | 61,004,783.1 | 44,661,790.36 | 1,759,721.63 | 60,172,342.82 |
| 支付其他与筹资活动有关的现金 | 372,362,852.73 | 549,816,202.26 | 297,561,324.78 | 965,171,650.04 |
| 筹资活动现金流出小计 | 158,251,039,299.71 | 104,059,770,739.09 | 32,198,318,029.84 | 226,355,346,466.03 |
| 筹资活动产生的现金流量净额 | -5,390,122,244.48 | -3,894,225,979.78 | 2,423,581,950 | -7,277,915,908.33 |
| 四、汇率变动对现金及现金等价物的影响 | 51,917,209.45 | 86,434,720.96 | 13,620,337.06 | -17,957,048.45 |
| 五、现金及现金等价物净增加额 | -11,548,133,566.04 | -8,325,614,150.06 | 1,774,833,213.43 | -18,265,559,844.13 |
| 加:期初现金及现金等价物余额 | 24,546,520,007.54 | 24,546,520,007.54 | 24,546,520,007.54 | 42,812,079,851.67 |
| 期末现金及现金等价物余额 | 12,998,386,441.5 | 16,220,905,857.48 | 26,321,353,220.97 | 24,546,520,007.54 |
| 补充资料: | | | | |
| 净利润 | - | 7,235,443,552.61 | - | 8,463,710,355.65 |
| 资产减值准备 | - | 337,447,486.85 | - | 4,675,845,573.44 |
| 固定资产和投资性房地产折旧 | - | 2,174,317,418.56 | - | 4,055,643,135.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,174,317,418.56 | - | 4,055,643,135.37 |
| 无形资产摊销 | - | 146,520,556.87 | - | 268,693,885.32 |
| 长期待摊费用摊销 | - | 7,558,226.96 | - | 140,620,901.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,822,825.19 | - | 15,203,668.87 |
| 固定资产报废损失 | - | 17,334,317.35 | - | 42,089,507.17 |
| 公允价值变动损失 | - | 17,373,567.64 | - | 28,153,114.85 |
| 财务费用 | - | -80,384,505.83 | - | 1,026,190,054.25 |
| 投资损失 | - | -90,614,687.87 | - | -2,417,330,849.26 |
| 递延所得税 | - | 118,753,152.96 | - | -363,288,845.95 |
| 其中:递延所得税资产减少 | - | 149,221,082.28 | - | -388,802,754.25 |
| 递延所得税负债增加 | - | -30,467,929.32 | - | 25,513,908.3 |
| 存货的减少 | - | 993,287,193.28 | - | 585,324,717.44 |
| 经营性应收项目的减少 | - | 417,302,303.4 | - | 1,824,572,724.85 |
| 经营性应付项目的增加 | - | -8,542,063,442.52 | - | 2,611,147,936.03 |
| 其他 | - | - | - | 81,353,918.71 |
| 现金的期末余额 | - | 16,220,905,857.48 | - | 24,546,520,007.54 |
| 减:现金的期初余额 | - | 24,546,520,007.54 | - | 41,812,079,851.67 |
| 减:现金等价物的期初余额 | - | - | - | 1,000,000,000 |
| 现金及现金等价物的净增加额 | - | -8,325,614,150.06 | - | -18,265,559,844.13 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |