| 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 | 376,295,736,420.84 | 243,683,550,506.68 | 116,150,487,840.41 | 535,430,881,733.17 |
| 收到的税费返还 | 229,570,548.08 | 96,771,175.99 | 18,748,062.29 | 318,499,769.54 |
| 收到其他与经营活动有关的现金 | 6,196,353,250.17 | 4,454,565,527.8 | 2,310,616,207.95 | 9,535,662,145.02 |
| 经营活动现金流入小计 | 382,721,660,219.09 | 248,234,887,210.47 | 118,479,852,110.65 | 545,285,043,647.73 |
| 购买商品、接受劳务支付的现金 | 175,608,597,504.32 | 121,175,020,090.92 | 65,091,893,733.63 | 217,572,964,038.89 |
| 支付给职工以及为职工支付的现金 | 59,433,939,890.88 | 39,256,471,734.21 | 20,351,505,300.88 | 93,404,754,342.76 |
| 支付的各项税费 | 11,929,733,373.61 | 7,927,963,738.01 | 3,268,590,968.31 | 13,415,621,037.93 |
| 支付其他与经营活动有关的现金 | 48,437,807,293.68 | 32,841,214,301.51 | 18,941,883,077.52 | 75,623,569,942.32 |
| 经营活动现金流出小计 | 295,410,078,062.49 | 201,200,669,864.65 | 107,653,873,080.34 | 400,016,909,361.9 |
| 经营活动产生的现金流量净额 | 87,311,582,156.6 | 47,034,217,345.82 | 10,825,979,030.31 | 145,268,134,285.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,817,972,432.89 | 35,155,084,677.98 | 6,229,702.45 | 51,860,370.3 |
| 取得投资收益收到的现金 | 1,566,011,359.12 | 1,278,811,448.5 | 17,346,567.22 | 2,138,094,892.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,675,624,451.63 | 1,141,773,494.1 | 298,683,685.23 | 1,411,426,807.67 |
| 收到的其他与投资活动有关的现金 | 31,280,491,392.32 | 22,011,062,661.39 | 859,375,978.62 | 33,064,565,157.47 |
| 投资活动现金流入小计 | 81,340,099,635.96 | 59,586,732,281.97 | 1,181,635,933.52 | 36,665,947,228.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,835,836,369.14 | 27,245,996,679.31 | 13,729,876,052.34 | 90,271,344,177.92 |
| 投资支付的现金 | 76,058,191,058.71 | 55,575,000,000 | 55,000,000 | 1,958,839,110.25 |
| 支付其他与投资活动有关的现金 | 43,837,632,822.9 | 36,635,716,774.6 | 18,184,670,448.56 | 45,729,917,314.43 |
| 投资活动现金流出小计 | 164,731,660,250.75 | 119,456,713,453.91 | 31,969,546,500.9 | 137,960,100,602.6 |
| 投资活动产生的现金流量净额 | -83,391,560,614.79 | -59,869,981,171.94 | -30,787,910,567.38 | -101,294,153,374.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 99,000,000 | 99,000,000 | - | 48,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 99,000,000 | 99,000,000 | - | 48,000,000 |
| 取得借款收到的现金 | 6,064,296,685.39 | 5,598,731,148.43 | 615,908,233.92 | 6,613,401,253.16 |
| 收到其他与筹资活动有关的现金 | 59,053,393.06 | 19,411,000 | 129,005,435.27 | 950,738,192.59 |
| 筹资活动现金流入小计 | 6,222,350,078.45 | 5,717,142,148.43 | 744,913,669.19 | 7,612,139,445.75 |
| 偿还债务支付的现金 | 7,648,522,206.59 | 4,670,885,145.38 | 1,712,221,526.7 | 8,647,325,363.85 |
| 分配股利、利润或偿付利息支付的现金 | 25,384,480,016.75 | 7,500,183,694.52 | 116,792,388.72 | 24,181,430,910.18 |
| 其中:子公司支付给少数股东的股利、利润 | 400,000 | 400,000 | 400,000 | 88,956,448.35 |
| 支付其他与筹资活动有关的现金 | 14,677,888,448.3 | 9,938,839,350.34 | 8,353,092,523.35 | 17,685,387,538.36 |
| 筹资活动现金流出小计 | 47,710,890,671.64 | 22,109,908,190.24 | 10,182,106,438.77 | 50,514,143,812.39 |
| 筹资活动产生的现金流量净额 | -41,488,540,593.19 | -16,392,766,041.81 | -9,437,192,769.58 | -42,902,004,366.64 |
| 四、汇率变动对现金及现金等价物的影响 | -43,811,367.88 | -19,248,835.42 | 3,459,317.06 | 89,195,094.11 |
| 五、现金及现金等价物净增加额 | -37,612,330,419.26 | -29,247,778,703.35 | -29,395,664,989.59 | 1,161,171,638.71 |
| 加:期初现金及现金等价物余额 | 82,206,794,438.72 | 82,206,794,438.72 | 82,206,794,438.72 | 81,045,622,800.01 |
| 期末现金及现金等价物余额 | 44,594,464,019.46 | 52,959,015,735.37 | 52,811,129,449.13 | 82,206,794,438.72 |
| 补充资料: | | | | |
| 净利润 | - | 23,018,611,734.65 | - | 32,975,024,699.84 |
| 资产减值准备 | - | 148,845,607.91 | - | 120,081,824.08 |
| 固定资产和投资性房地产折旧 | - | 39,219,365,650.55 | - | 75,844,883,396.44 |
| 无形资产摊销 | - | 4,752,097,423.02 | - | 9,036,287,539.25 |
| 长期待摊费用摊销 | - | 821,245,617.27 | - | 2,116,909,573.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 838,117,854.17 | - | 1,855,603,405.3 |
| 公允价值变动损失 | - | -477,545,829.52 | - | 1,076,907,883.49 |
| 财务费用 | - | 1,031,755,449.52 | - | 2,108,460,098.56 |
| 投资损失 | - | -1,339,491,439.39 | - | -2,667,418,626.74 |
| 递延所得税 | - | 2,148,758,243.78 | - | 3,870,374,085.48 |
| 其中:递延所得税资产减少 | - | 98,091,215.27 | - | 673,291,963.67 |
| 递延所得税负债增加 | - | 2,050,667,028.51 | - | 3,197,082,121.81 |
| 存货的减少 | - | -27,039,035.27 | - | 146,262,703.96 |
| 经营性应收项目的减少 | - | -34,732,650,561.94 | - | -22,042,599,255.13 |
| 经营性应付项目的增加 | - | -1,745,858,120.01 | - | 21,108,449,270.18 |
| 现金的期末余额 | - | 52,959,015,735.37 | - | 82,206,794,438.72 |
| 减:现金的期初余额 | - | 82,206,794,438.72 | - | 81,045,622,800.01 |
| 现金及现金等价物的净增加额 | - | -29,247,778,703.35 | - | 1,161,171,638.71 |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-26 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |