| 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 | 276,696,995,394 | 183,141,349,486 | 82,206,786,523 | 329,383,672,087 |
| 收到的税费返还 | 2,482,219,311 | 1,533,812,752 | 748,622,230 | - |
| 收到其他与经营活动有关的现金 | 1,155,980,178 | 680,072,056 | 435,884,400 | 1,838,259,537 |
| 经营活动现金流入小计 | 280,335,194,883 | 185,355,234,294 | 83,391,293,153 | 331,221,931,624 |
| 购买商品、接受劳务支付的现金 | 195,547,388,564 | 134,662,688,406 | 60,665,934,311 | 247,678,701,376 |
| 支付给职工以及为职工支付的现金 | 11,199,423,381 | 7,984,067,052 | 4,658,812,844 | 11,928,970,526 |
| 支付的各项税费 | 18,612,131,563 | 12,140,656,240 | 4,510,039,252 | 17,856,044,169 |
| 支付其他与经营活动有关的现金 | 2,868,862,955 | 1,737,965,648 | 1,028,268,025 | 4,897,868,714 |
| 经营活动现金流出小计 | 228,227,806,463 | 156,525,377,346 | 70,863,054,432 | 282,361,584,785 |
| 经营活动产生的现金流量净额 | 52,107,388,420 | 28,829,856,948 | 12,528,238,721 | 48,860,346,839 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,015,206,416 | 9,888,937,692 | 4,271,034,444 | 5,848,889,693 |
| 取得投资收益收到的现金 | 1,675,089,929 | 1,151,121,169 | 104,325,596 | 1,544,453,064 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,619,164 | 27,385,718 | 4,470,730 | 371,945,829 |
| 处置子公司及其他营业单位收到的现金净额 | 704,277,872 | 704,277,872 | 814,611 | - |
| 收到的其他与投资活动有关的现金 | - | - | 334,373,268 | 195,517,004 |
| 投资活动现金流入小计 | 17,454,193,381 | 11,771,722,451 | 4,715,018,649 | 7,960,805,590 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,180,128,197 | 10,153,422,110 | 5,101,262,935 | 24,797,782,052 |
| 投资支付的现金 | 17,223,854,204 | 12,138,001,975 | 6,954,007,536 | 12,849,412,654 |
| 取得子公司及其他营业单位支付的现金 | 22,891,387,183 | 18,563,382,658 | - | 2,552,057,952 |
| 支付其他与投资活动有关的现金 | - | - | 450,550,172 | - |
| 投资活动现金流出小计 | 55,295,369,584 | 40,854,806,743 | 12,505,820,643 | 40,199,252,658 |
| 投资活动产生的现金流量净额 | -37,841,176,203 | -29,083,084,292 | -7,790,801,994 | -32,238,447,068 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,195,454,244 | 241,287,380 | 65,485,600 | 5,821,072,519 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,513,061,484 | 241,287,380 | 65,485,600 | 322,214,206 |
| 取得借款收到的现金 | 88,971,365,565 | 51,649,489,927 | 23,991,906,017 | 52,676,931,525 |
| 发行债券收到的现金 | - | 12,500,000,000 | - | 8,000,000,000 |
| 收到其他与筹资活动有关的现金 | 107,971,367 | 90,570,000 | 1,400,000 | 187,994,464 |
| 筹资活动现金流入其他项目 | - | 5,401,039,409 | - | 7,271,729,650 |
| 筹资活动现金流入小计 | 108,274,791,176 | 69,882,386,716 | 24,058,791,617 | 73,957,728,158 |
| 偿还债务支付的现金 | 69,447,101,169 | 46,904,540,399 | 19,623,280,829 | 45,810,879,502 |
| 分配股利、利润或偿付利息支付的现金 | 18,429,104,684 | 11,217,999,994 | 1,066,154,137 | 16,012,050,922 |
| 其中:子公司支付给少数股东的股利、利润 | 3,899,899,751 | 2,022,246,992 | 284,242,212 | 2,642,974,884 |
| 支付其他与筹资活动有关的现金 | 2,333,241,738 | 1,877,209,331 | 344,017,379 | 3,176,045,774 |
| 筹资活动现金流出其他项目 | - | 6,361,947,974 | - | 13,387,622,868 |
| 筹资活动现金流出小计 | 90,209,447,591 | 66,361,697,698 | 21,033,452,345 | 78,386,599,066 |
| 筹资活动产生的现金流量净额 | 18,065,343,585 | 3,520,689,018 | 3,025,339,272 | -4,428,870,908 |
| 四、汇率变动对现金及现金等价物的影响 | -482,747,889 | -183,567,506 | -105,355,263 | -237,340,552 |
| 五、现金及现金等价物净增加额 | 31,848,807,913 | 3,083,894,168 | 7,657,420,736 | 11,955,688,311 |
| 加:期初现金及现金等价物余额 | 29,648,155,338 | 29,648,155,338 | 29,648,155,338 | 17,692,467,027 |
| 期末现金及现金等价物余额 | 61,496,963,251 | 32,732,049,506 | 37,305,576,074 | 29,648,155,338 |
| 补充资料: | | | | |
| 净利润 | - | 28,645,041,750 | - | 39,392,864,181 |
| 固定资产和投资性房地产折旧 | - | 3,753,037,945 | - | 7,175,501,775 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,724,248,272 | - | 7,122,976,309 |
| 投资性房地产折旧 | - | 28,789,673 | - | 52,525,466 |
| 无形资产摊销 | - | 1,571,834,874 | - | 2,723,980,870 |
| 长期待摊费用摊销 | - | 353,781,097 | - | 528,843,366 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,185,779 | - | -27,348,123 |
| 固定资产报废损失 | - | 57,694,870 | - | 266,198,014 |
| 公允价值变动损失 | - | -1,250,745,749 | - | -948,447,567 |
| 财务费用 | - | 1,477,678,882 | - | 2,763,185,122 |
| 投资损失 | - | -3,679,721,521 | - | -4,762,068,050 |
| 递延所得税 | - | -218,302,464 | - | 512,240,110 |
| 其中:递延所得税资产减少 | - | 44,410,964 | - | -1,148,380,803 |
| 递延所得税负债增加 | - | -262,713,428 | - | 1,660,620,913 |
| 存货的减少 | - | -1,476,250,624 | - | -5,296,617,150 |
| 经营性应收项目的减少 | - | -1,782,028,562 | - | -1,124,601,097 |
| 经营性应付项目的增加 | - | 1,050,534,946 | - | 6,356,838,636 |
| 其他 | - | 159,917,498 | - | -148,641,015 |
| 现金的期末余额 | - | 32,013,388,283 | - | 29,439,187,962 |
| 减:现金的期初余额 | - | 29,439,187,962 | - | 17,559,770,471 |
| 加:现金等价物的期末余额 | - | 718,661,223 | - | 208,967,376 |
| 减:现金等价物的期初余额 | - | 208,967,376 | - | 132,696,556 |
| 现金及现金等价物的净增加额 | - | 3,083,894,168 | - | 11,955,688,311 |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-12 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |