| 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 | 42,966,555,398.25 | 28,903,082,889.97 | 14,818,660,255.74 | 61,750,716,937.26 |
| 收到的税费返还 | 338,564,097.48 | 219,794,936.72 | 150,683,287.32 | 558,900,621.53 |
| 收到其他与经营活动有关的现金 | 295,200,335.88 | 350,622,002.47 | 164,533,458.9 | 521,859,456.5 |
| 经营活动现金流入小计 | 43,600,319,831.61 | 29,473,499,829.16 | 15,133,877,001.96 | 62,831,477,015.29 |
| 购买商品、接受劳务支付的现金 | 37,446,585,081.67 | 24,925,810,601.2 | 12,712,442,512.63 | 52,626,999,310.02 |
| 支付给职工以及为职工支付的现金 | 3,413,210,688.74 | 2,341,433,690.47 | 1,169,789,762.77 | 4,548,139,402.46 |
| 支付的各项税费 | 659,901,715.94 | 502,806,715.55 | 217,356,456.38 | 814,158,824.01 |
| 支付其他与经营活动有关的现金 | 255,259,980.86 | 259,977,389.81 | 144,053,478.24 | 631,912,867.26 |
| 经营活动现金流出小计 | 41,774,957,467.21 | 28,030,028,397.03 | 14,243,642,210.02 | 58,621,210,403.75 |
| 经营活动产生的现金流量净额 | 1,825,362,364.4 | 1,443,471,432.13 | 890,234,791.94 | 4,210,266,611.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,170,777,509.24 | 4,428,090,398.53 | 1,368,437,278.41 | 14,236,609,027.28 |
| 取得投资收益收到的现金 | 206,743,814.28 | 198,919,210.08 | 79,653,890.22 | 185,687,208 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,848,745.14 | 13,818,828.96 | 2,791,454.6 | 68,504,500.64 |
| 处置子公司及其他营业单位收到的现金净额 | 140,915,365.12 | - | - | - |
| 投资活动现金流入小计 | 7,540,285,433.78 | 4,640,828,437.57 | 1,450,882,623.23 | 14,490,800,735.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,156,367,881.42 | 739,386,637.21 | 466,981,901.59 | 1,261,962,209.69 |
| 投资支付的现金 | 7,618,047,860 | 4,403,049,590 | 2,343,000,000 | 14,209,224,800 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 215,479,003.07 |
| 投资活动现金流出小计 | 8,774,415,741.42 | 5,142,436,227.21 | 2,809,981,901.59 | 15,686,666,012.76 |
| 投资活动产生的现金流量净额 | -1,234,130,307.64 | -501,607,789.64 | -1,359,099,278.36 | -1,195,865,276.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 154,845,729.68 | 85,013,584.28 | 83,964,626.21 | 88,509,406.27 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 38,942,006.4 |
| 取得借款收到的现金 | 6,100,070,465.15 | 3,469,826,373.86 | 2,035,607,261.19 | 10,402,853,293.23 |
| 筹资活动现金流入小计 | 6,254,916,194.83 | 3,554,839,958.14 | 2,119,571,887.4 | 10,491,362,699.5 |
| 偿还债务支付的现金 | 6,040,855,570.42 | 3,101,135,644.58 | 1,716,742,019.88 | 11,147,070,897.24 |
| 分配股利、利润或偿付利息支付的现金 | 690,178,407.97 | 643,573,270.65 | 80,976,343.42 | 829,073,975.05 |
| 支付其他与筹资活动有关的现金 | 109,249,736.94 | 77,713,894.2 | 32,326,282.11 | 278,192,358.83 |
| 筹资活动现金流出小计 | 6,840,283,715.33 | 3,822,422,809.43 | 1,830,044,645.41 | 12,254,337,231.12 |
| 筹资活动产生的现金流量净额 | -585,367,520.5 | -267,582,851.29 | 289,527,241.99 | -1,762,974,531.62 |
| 四、汇率变动对现金及现金等价物的影响 | 49,463,483.47 | 211,118,113.69 | 26,654,835.5 | 26,573,176.36 |
| 五、现金及现金等价物净增加额 | 55,328,019.73 | 885,398,904.89 | -152,682,408.93 | 1,277,999,979.44 |
| 加:期初现金及现金等价物余额 | 12,462,292,758.14 | 12,462,292,758.14 | 12,462,292,758.14 | 11,184,292,778.7 |
| 期末现金及现金等价物余额 | 12,517,620,777.87 | 13,347,691,663.03 | 12,309,610,349.21 | 12,462,292,758.14 |
| 补充资料: | | | | |
| 净利润 | - | 616,433,937.43 | - | 1,644,169,198.66 |
| 资产减值准备 | - | 21,492,996.63 | - | -312,399.29 |
| 固定资产和投资性房地产折旧 | - | 524,965,522.33 | - | 989,955,235.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 524,825,643.57 | - | 989,675,478.31 |
| 投资性房地产折旧 | - | 139,878.76 | - | 279,757.5 |
| 无形资产摊销 | - | 30,604,394.88 | - | 84,853,846.65 |
| 长期待摊费用摊销 | - | 19,885,656.08 | - | 89,259,727.65 |
| 递延收益摊销 | - | -12,792,570.13 | - | -21,920,554.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -791,624.69 | - | -7,531,285.09 |
| 固定资产报废损失 | - | 9,185,666.28 | - | 2,429,573.97 |
| 公允价值变动损失 | - | 32,757,010.3 | - | 2,460,620.2 |
| 财务费用 | - | 255,191,455.08 | - | 269,039,772.55 |
| 投资损失 | - | -212,527,035.35 | - | -213,463,202.51 |
| 递延所得税 | - | -76,604,653.11 | - | -91,639,900.12 |
| 其中:递延所得税资产减少 | - | -70,597,341.38 | - | -68,514,575.31 |
| 递延所得税负债增加 | - | -6,007,311.73 | - | -23,125,324.81 |
| 存货的减少 | - | 245,983,651.78 | - | 601,814,740.23 |
| 经营性应收项目的减少 | - | 1,237,508,349.95 | - | 117,948,421.46 |
| 经营性应付项目的增加 | - | -1,335,909,689.34 | - | 532,669,688.07 |
| 债务转为资本 | - | 456,033,518.34 | - | 313,707,505.97 |
| 一年内到期的可转换公司债券 | - | - | - | 37,230,089.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 56,887,011.64 |
| 现金的期末余额 | - | 13,347,691,663.03 | - | 12,462,292,758.14 |
| 减:现金的期初余额 | - | 12,462,292,758.14 | - | 11,184,292,778.7 |
| 现金及现金等价物的净增加额 | - | 885,398,904.89 | - | 1,277,999,979.44 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |