| 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 | 177,808,438,512.59 | 105,282,160,124.33 | 43,097,218,726.83 | 223,477,103,061.19 |
| 收到的税费返还 | 5,779,637,400.94 | 3,726,111,188.3 | 2,396,222,956.92 | 7,319,947,012.36 |
| 收到其他与经营活动有关的现金 | 5,742,270,680.51 | 4,422,586,128.85 | 1,125,122,947.13 | 6,515,693,398.37 |
| 经营活动现金流入小计 | 189,330,346,594.04 | 113,430,857,441.48 | 46,618,564,630.88 | 237,312,743,471.92 |
| 购买商品、接受劳务支付的现金 | 131,150,703,815.5 | 80,662,458,986.94 | 41,735,893,116.59 | 163,336,614,877.32 |
| 支付给职工以及为职工支付的现金 | 14,160,710,631.23 | 10,561,850,907.09 | 7,148,007,206.09 | 14,529,082,424.64 |
| 支付的各项税费 | 13,275,314,285.81 | 8,385,478,845.68 | 3,846,289,651.89 | 19,133,142,582.28 |
| 支付其他与经营活动有关的现金 | 9,357,310,511.64 | 4,606,316,757.66 | 2,868,518,492.42 | 12,531,277,249.52 |
| 经营活动现金流出小计 | 167,944,039,244.18 | 104,216,105,497.37 | 55,598,708,466.99 | 209,530,117,133.76 |
| 经营活动产生的现金流量净额 | 21,386,307,349.86 | 9,214,751,944.11 | -8,980,143,836.11 | 27,782,626,338.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 89,373,952,990.12 | 60,978,839,503.51 | 38,470,334,530.94 | 63,168,665,034.82 |
| 取得投资收益收到的现金 | 424,251,948.91 | 239,367,519.31 | 146,571,513.07 | 184,117,775.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 373,254,737.68 | 370,331,722.56 | 184,602,049.57 | 655,159,343.59 |
| 收到的其他与投资活动有关的现金 | 52,690,560 | 52,690,560 | - | 6,000,000 |
| 投资活动现金流入小计 | 90,224,150,236.71 | 61,641,229,305.38 | 38,801,508,093.58 | 64,013,942,154.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,325,222,658 | 4,893,161,882.55 | 2,250,862,927.57 | 11,737,403,526.94 |
| 投资支付的现金 | 100,797,384,065.83 | 66,619,865,520.39 | 26,266,292,157.77 | 75,456,959,600 |
| 取得子公司及其他营业单位支付的现金 | 3,792,157.77 | 3,792,157.77 | - | - |
| 支付其他与投资活动有关的现金 | 242,389,953.7 | 233,390,913.12 | 234,141,831.55 | 115,352,752.06 |
| 投资活动现金流出小计 | 108,368,788,835.3 | 71,750,210,473.83 | 28,751,296,916.89 | 87,309,715,879 |
| 投资活动产生的现金流量净额 | -18,144,638,598.59 | -10,108,981,168.45 | 10,050,211,176.69 | -23,295,773,724.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 112,603,457.07 | 112,603,430.6 | 112,369,096.28 | 1,066,345,611.93 |
| 取得借款收到的现金 | 8,090,765,004.06 | 6,674,716,769.78 | 3,053,930,327.4 | 18,084,746,510.21 |
| 发行债券收到的现金 | 481,000,000 | 481,000,000 | - | 1,200,000,000 |
| 收到其他与筹资活动有关的现金 | 866,292,983.4 | - | 1,041,513,432.95 | - |
| 筹资活动现金流入小计 | 9,550,661,444.53 | 7,268,320,200.38 | 4,207,812,856.63 | 20,351,092,122.14 |
| 偿还债务支付的现金 | 13,009,753,134.72 | 7,402,860,407.7 | 3,049,958,441.61 | 27,002,923,828.93 |
| 分配股利、利润或偿付利息支付的现金 | 4,034,210,390.13 | 289,920,822.98 | 63,127,172.57 | 3,345,606,996.88 |
| 支付其他与筹资活动有关的现金 | 1,606,947,149.36 | 3,688,686,008.19 | 562,708,476.01 | 1,212,872,735.62 |
| 筹资活动现金流出其他项目 | 603,305,200 | 368,329,500 | 229,071,900 | 967,611,600 |
| 筹资活动现金流出小计 | 19,254,215,874.21 | 11,749,796,738.87 | 3,904,865,990.19 | 32,529,015,161.43 |
| 筹资活动产生的现金流量净额 | -9,703,554,429.68 | -4,481,476,538.49 | 302,946,866.44 | -12,177,923,039.29 |
| 四、汇率变动对现金及现金等价物的影响 | -186,551,410.02 | 416,354,173.19 | 23,702,049.12 | -371,300,494.7 |
| 五、现金及现金等价物净增加额 | -6,648,437,088.43 | -4,959,351,589.64 | 1,396,716,256.14 | -8,062,370,920.65 |
| 加:期初现金及现金等价物余额 | 27,233,274,462.3 | 27,233,274,462.3 | 27,233,274,462.3 | 35,272,177,957.35 |
| 期末现金及现金等价物余额 | 20,584,837,373.87 | 22,273,922,872.66 | 28,629,990,718.44 | 27,209,807,036.7 |
| 补充资料: | | | | |
| 净利润 | - | 6,336,939,113.25 | - | 12,692,439,329.49 |
| 资产减值准备 | - | 227,019,371.23 | - | 751,487,133.94 |
| 固定资产和投资性房地产折旧 | - | 2,608,713,173.3 | - | 4,721,981,501.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,597,610,966.29 | - | 4,697,552,478.19 |
| 投资性房地产折旧 | - | 11,102,207.01 | - | 24,429,023.12 |
| 无形资产摊销 | - | 2,255,021,365.14 | - | 4,330,947,052.75 |
| 长期待摊费用摊销 | - | 173,950,188.03 | - | 359,963,635.66 |
| 递延收益摊销 | - | -182,942,625.76 | - | -272,786,348.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,387,403.8 | - | -4,830,798.7 |
| 公允价值变动损失 | - | -60,013,129.98 | - | -42,492,752.05 |
| 财务费用 | - | -61,051,381.11 | - | 1,245,330,425.44 |
| 投资损失 | - | -223,341,097.83 | - | -959,731,483.03 |
| 递延所得税 | - | -710,902,733 | - | -725,173,159.58 |
| 其中:递延所得税资产减少 | - | -732,354,929.86 | - | -747,461,635.42 |
| 递延所得税负债增加 | - | 21,452,196.86 | - | 22,288,475.84 |
| 存货的减少 | - | -8,065,180,879.19 | - | 372,898,725.99 |
| 经营性应收项目的减少 | - | 10,507,123,201.48 | - | -11,068,217,348.51 |
| 经营性应付项目的增加 | - | -4,507,645,160.62 | - | 15,077,758,401.85 |
| 其他 | - | 149,395,721.06 | - | 540,814,133.99 |
| 融资租入固定资产 | - | 2,514,606,425.96 | - | 1,940,648,863.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 92,454,456.02 | - | - |
| 现金的期末余额 | - | 22,273,922,872.66 | - | 27,209,807,036.7 |
| 减:现金的期初余额 | - | 27,233,274,462.3 | - | 35,272,177,957.35 |
| 现金及现金等价物的净增加额 | - | -4,959,351,589.64 | - | -8,062,370,920.65 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |