| 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 | 63,627,259,370.6 | 40,607,354,449.79 | 22,556,977,061.02 | 93,979,675,030.52 |
| 收到的税费返还 | 75,231,684.03 | 38,005,315.03 | 11,548,798.78 | 37,401,361.14 |
| 收到其他与经营活动有关的现金 | 2,756,457,455.62 | 1,587,158,552.97 | 1,070,212,114.12 | 5,111,523,113.27 |
| 经营活动现金流入小计 | 66,458,948,510.25 | 42,232,518,317.79 | 23,638,737,973.92 | 99,128,599,504.93 |
| 购买商品、接受劳务支付的现金 | 65,977,738,198.64 | 44,396,835,435.89 | 27,811,102,759.42 | 80,871,953,120.6 |
| 支付给职工以及为职工支付的现金 | 8,931,147,517.51 | 6,094,067,967.94 | 3,281,192,739.28 | 12,047,641,237.44 |
| 支付的各项税费 | 1,894,148,974.16 | 1,346,582,451.16 | 571,896,843.53 | 2,736,307,431.22 |
| 支付其他与经营活动有关的现金 | 5,108,101,258.78 | 3,880,176,668 | 2,169,098,704.42 | 6,813,043,842.28 |
| 经营活动现金流出小计 | 81,911,135,949.09 | 55,717,662,522.99 | 33,833,291,046.65 | 102,468,945,631.54 |
| 经营活动产生的现金流量净额 | -15,452,187,438.84 | -13,485,144,205.2 | -10,194,553,072.73 | -3,340,346,126.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 539,380,579.26 | 438,803,297.14 | 523,492,721.6 | 954,812,396.41 |
| 取得投资收益收到的现金 | 94,774,550.45 | 70,282,194.52 | 49,622,158.47 | 121,443,793.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,472,706.19 | 10,380,519.03 | 7,648,867.32 | 51,473,814.83 |
| 处置子公司及其他营业单位收到的现金净额 | 52,430,760 | - | - | 266,608,858.64 |
| 收到的其他与投资活动有关的现金 | 445,275,558.15 | 103,763,063.48 | 1,942,165.98 | - |
| 投资活动现金流入小计 | 1,145,334,154.05 | 623,229,074.17 | 582,705,913.37 | 1,394,338,863.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 812,022,857.79 | 537,657,604.96 | 271,590,072.46 | 1,745,633,662.14 |
| 投资支付的现金 | 248,978,187.66 | 231,557,860.18 | 217,698,247.55 | 661,082,331.03 |
| 支付其他与投资活动有关的现金 | 12,730,787.72 | 42,146,324.06 | - | - |
| 投资活动现金流出小计 | 1,073,731,833.17 | 811,361,789.2 | 489,288,320.01 | 2,406,715,993.17 |
| 投资活动产生的现金流量净额 | 71,602,320.88 | -188,132,715.03 | 93,417,593.36 | -1,012,377,129.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,931,000 | 5,931,000 | 931,000 | 726,829,406 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,931,000 | 5,931,000 | 931,000 | 726,829,406 |
| 取得借款收到的现金 | 48,112,739,671.44 | 40,156,567,444.73 | 21,092,538,370.72 | 45,601,915,251.11 |
| 收到其他与筹资活动有关的现金 | 8,217,285,671.34 | 5,901,199,659.1 | 1,177,000,000 | 6,043,643,113.92 |
| 筹资活动现金流入小计 | 56,335,956,342.78 | 46,063,698,103.83 | 22,270,469,370.72 | 52,372,387,771.03 |
| 偿还债务支付的现金 | 30,708,082,605.55 | 20,672,030,445.35 | 7,960,347,709.53 | 45,509,034,673.66 |
| 分配股利、利润或偿付利息支付的现金 | 2,679,678,326.84 | 1,389,262,174.99 | 736,228,212.98 | 3,505,881,894.42 |
| 其中:子公司支付给少数股东的股利、利润 | 67,410,875.19 | 29,288,652.97 | - | 200,203,141.49 |
| 支付其他与筹资活动有关的现金 | 5,458,513,468.67 | 5,267,945,364.75 | 162,546,291.2 | 5,491,085,852.9 |
| 筹资活动现金流出小计 | 38,846,274,401.06 | 27,329,237,985.09 | 8,859,122,213.71 | 54,506,002,420.98 |
| 筹资活动产生的现金流量净额 | 17,489,681,941.72 | 18,734,460,118.74 | 13,411,347,157.01 | -2,133,614,649.95 |
| 四、汇率变动对现金及现金等价物的影响 | -2,736,055.53 | -188,175.31 | 2,112,716.9 | -4,239,419.55 |
| 五、现金及现金等价物净增加额 | 2,106,360,768.23 | 5,060,995,023.2 | 3,312,324,394.54 | -6,490,577,325.62 |
| 加:期初现金及现金等价物余额 | 11,472,631,292.65 | 11,472,631,292.65 | 11,472,631,292.65 | 17,963,208,618.27 |
| 期末现金及现金等价物余额 | 13,578,992,060.88 | 16,533,626,315.85 | 14,784,955,687.19 | 11,472,631,292.65 |
| 补充资料: | | | | |
| 净利润 | - | 1,094,761,505.89 | - | 2,790,642,020.11 |
| 资产减值准备 | - | 55,530,538.18 | - | 127,786,226.53 |
| 固定资产和投资性房地产折旧 | - | 411,470,830.02 | - | 639,942,215.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 411,470,830.02 | - | 639,942,215.35 |
| 无形资产摊销 | - | 2,004,976,139.51 | - | 3,492,252,155 |
| 长期待摊费用摊销 | - | 17,996,329.68 | - | 67,374,411.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,503,272.58 | - | -15,045,021.39 |
| 固定资产报废损失 | - | 811,014.86 | - | 238,613.99 |
| 公允价值变动损失 | - | 1,955,590.28 | - | 48,539,915.98 |
| 财务费用 | - | 1,132,944,923.32 | - | 2,637,426,707.22 |
| 投资损失 | - | -111,263,582.84 | - | -438,950,239.08 |
| 递延所得税 | - | -1,041,678.66 | - | -313,737,570.49 |
| 其中:递延所得税资产减少 | - | -1,041,678.66 | - | -314,154,614.17 |
| 递延所得税负债增加 | - | - | - | 417,043.68 |
| 存货的减少 | - | 1,208,091,199.56 | - | 863,036,934.31 |
| 经营性应收项目的减少 | - | -17,805,108,294.44 | - | -18,147,689,591.59 |
| 经营性应付项目的增加 | - | -1,747,948,100.63 | - | 2,596,430,297.96 |
| 现金的期末余额 | - | 16,533,626,315.85 | - | 11,472,631,292.65 |
| 减:现金的期初余额 | - | 11,472,631,292.65 | - | 17,963,208,618.27 |
| 现金及现金等价物的净增加额 | - | 5,060,995,023.2 | - | -6,490,577,325.62 |
| 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 |