| 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 | 72,366,012,551.31 | 47,812,587,397.05 | 19,841,788,874.13 | 90,076,450,979.31 |
| 客户存款和同业存放款项净增加额 | - | - | 22,051,065.41 | - |
| 收到的税费返还 | 460,900,399.58 | 113,796,933.72 | 93,673,367.45 | 457,571,169.3 |
| 收到其他与经营活动有关的现金 | 1,028,208,829.29 | 871,662,118.55 | 242,800,138.7 | 5,761,703,672.97 |
| 经营活动现金流入的其他项目 | 48,606,802.46 | 103,684,663.38 | - | - |
| 经营活动现金流入小计 | 73,903,728,582.64 | 48,901,731,112.7 | 20,200,313,445.69 | 96,295,725,821.58 |
| 购买商品、接受劳务支付的现金 | 65,610,672,500.97 | 40,715,533,239.12 | 21,848,478,099.56 | 78,565,282,839.73 |
| 存放中央银行和同业款项净增加额 | - | - | - | 25,752,214.54 |
| 支付给职工以及为职工支付的现金 | 5,609,471,521.73 | 3,948,058,858.43 | 2,207,459,171.3 | 7,469,648,805.96 |
| 支付的各项税费 | 3,318,085,542.18 | 2,685,671,003.85 | 575,604,295.91 | 5,462,450,615.28 |
| 支付其他与经营活动有关的现金 | 3,354,211,111.38 | 3,090,288,898.61 | 999,557,045.5 | 10,088,683,669.57 |
| 经营活动现金流出小计 | 77,892,440,676.26 | 50,439,552,000.01 | 25,631,098,612.27 | 101,611,818,145.08 |
| 经营活动产生的现金流量净额 | -3,988,712,093.62 | -1,537,820,887.31 | -5,430,785,166.58 | -5,316,092,323.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,869,771,839.26 | 768,793,466.7 | 227,122,000.82 | 2,934,795,414.61 |
| 取得投资收益收到的现金 | 299,738,874.25 | 75,757,724.73 | 740,550,728.6 | 291,233,868 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 831,033,013.65 | 589,075,385.5 | 84,031,898.56 | 1,412,532,309.17 |
| 处置子公司及其他营业单位收到的现金净额 | 666,059,721.22 | 666,059,721.22 | 2,000,000 | 257,515,537.58 |
| 收到的其他与投资活动有关的现金 | 413,948,618.96 | 328,304,068.44 | - | 258,881,431.57 |
| 投资活动现金流入小计 | 4,080,552,067.34 | 2,427,990,366.59 | 1,053,704,627.98 | 5,154,958,560.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,362,627,398.13 | 969,586,125.44 | 405,509,031.76 | 3,414,123,799.1 |
| 投资支付的现金 | 2,427,569,170.99 | 1,831,989,071.7 | 1,586,708,368.08 | 3,039,641,593.08 |
| 取得子公司及其他营业单位支付的现金 | 1,723,869,723.94 | 1,657,695,096.63 | 627,900,679.4 | - |
| 支付其他与投资活动有关的现金 | 639,480,000 | 620,913,998.09 | 519,724,647.75 | 694,779,000 |
| 投资活动现金流出的其他项目 | 0 | - | - | 15,102,554.57 |
| 投资活动现金流出小计 | 6,153,546,293.06 | 5,080,184,291.86 | 3,139,842,726.99 | 7,163,646,946.75 |
| 投资活动产生的现金流量净额 | -2,072,994,225.72 | -2,652,193,925.27 | -2,086,138,099.01 | -2,008,688,385.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 569,600,000 | 509,600,000 | 409,600,000 | 662,281,835.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 509,600,000 | 509,600,000 | 409,600,000 | 662,281,835.18 |
| 取得借款收到的现金 | 64,178,521,381.89 | 32,005,009,670.59 | 15,620,577,374.94 | 57,951,535,973.91 |
| 发行债券收到的现金 | - | 2,978,000,000 | 5,927,000,000 | 17,288,500,000 |
| 收到其他与筹资活动有关的现金 | 2,578,759,483.92 | 1,902,322,471.97 | 393,231,885.99 | 496,360,506.63 |
| 筹资活动现金流入其他项目 | - | 6,793,753,824.11 | - | 4,489,000,000 |
| 筹资活动现金流入小计 | 67,326,880,865.81 | 44,188,685,966.67 | 22,350,409,260.93 | 80,887,678,315.72 |
| 偿还债务支付的现金 | 58,884,211,363.24 | 23,225,081,357.02 | 8,200,771,615 | 45,840,599,707.45 |
| 分配股利、利润或偿付利息支付的现金 | 4,499,197,009.43 | 1,897,485,087.56 | 1,106,987,079.49 | 4,923,988,704.59 |
| 其中:子公司支付给少数股东的股利、利润 | 211,241,333.86 | 211,241,333.86 | - | 19,195,934.58 |
| 支付其他与筹资活动有关的现金 | 399,747,841.2 | 310,637,801.17 | 38,661,071.96 | 3,704,759,261.91 |
| 筹资活动现金流出其他项目 | - | 13,293,471,262.75 | 6,301,000,000 | 18,004,429,269.7 |
| 筹资活动现金流出小计 | 63,783,156,213.87 | 38,726,675,508.5 | 15,647,419,766.45 | 72,473,776,943.65 |
| 筹资活动产生的现金流量净额 | 3,543,724,651.94 | 5,462,010,458.17 | 6,702,989,494.48 | 8,413,901,372.07 |
| 四、汇率变动对现金及现金等价物的影响 | 8,101,978.83 | -8,372,464.35 | 2,008,015.91 | 2,621,543.33 |
| 五、现金及现金等价物净增加额 | -2,509,879,688.57 | 1,263,623,181.24 | -811,925,755.2 | 1,091,742,206.08 |
| 加:期初现金及现金等价物余额 | 14,870,850,675.58 | 14,870,850,675.58 | 14,870,850,675.58 | 13,779,108,469.5 |
| 期末现金及现金等价物余额 | 12,360,970,987.01 | 16,134,473,856.82 | 14,058,924,920.38 | 14,870,850,675.58 |
| 补充资料: | | | | |
| 净利润 | - | -1,908,864,170.46 | - | -1,534,208,929.15 |
| 资产减值准备 | - | 62,517,152 | - | 1,228,372,052.49 |
| 固定资产和投资性房地产折旧 | - | 1,958,887,066.3 | - | 4,201,848,399.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,958,887,066.3 | - | 4,201,848,399.16 |
| 无形资产摊销 | - | 371,643,816.45 | - | 576,770,110.12 |
| 长期待摊费用摊销 | - | 181,706,945.45 | - | 396,773,289.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -204,982,947.95 | - | -1,258,844,710.09 |
| 固定资产报废损失 | - | - | - | 30,363,621.25 |
| 公允价值变动损失 | - | -184,847,367.81 | - | -738,500,314.17 |
| 财务费用 | - | 1,500,032,165.61 | - | 2,898,072,246.88 |
| 投资损失 | - | -248,097,867.5 | - | -1,063,076,974.32 |
| 递延所得税 | - | 887,963,322.64 | - | 663,577,968.59 |
| 其中:递延所得税资产减少 | - | 864,528,510.53 | - | 558,126,401.97 |
| 递延所得税负债增加 | - | 23,434,812.11 | - | 105,451,566.62 |
| 存货的减少 | - | -2,757,762,406.98 | - | 11,687,186,450.6 |
| 经营性应收项目的减少 | - | -6,160,321,910.16 | - | -2,119,584,854.83 |
| 经营性应付项目的增加 | - | 4,839,000,452.92 | - | -20,264,143,123.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,474,648,823.09 | - | - |
| 现金的期末余额 | - | 16,134,473,856.82 | - | 14,870,850,675.58 |
| 减:现金的期初余额 | - | - | - | 13,779,108,469.5 |
| 减:现金等价物的期初余额 | - | 14,870,850,675.58 | - | - |
| 现金及现金等价物的净增加额 | - | 1,263,623,181.24 | - | 1,091,742,206.08 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |