| 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 | 35,713,713,715.17 | 23,869,468,829.22 | 12,851,032,279.59 | 52,514,667,360.76 |
| 收到的税费返还 | 6,614,321.4 | 3,742,700.4 | 3,160,115.23 | 10,022,382.98 |
| 收到其他与经营活动有关的现金 | 1,000,782,603.47 | 1,241,864,342.96 | 668,341,075.31 | 393,653,418.99 |
| 经营活动现金流入小计 | 36,721,110,640.04 | 25,115,075,872.58 | 13,522,533,470.13 | 52,918,343,162.73 |
| 购买商品、接受劳务支付的现金 | 32,420,356,757.83 | 22,130,596,741.7 | 11,051,818,248.16 | 47,662,736,051.81 |
| 支付给职工以及为职工支付的现金 | 2,538,069,038.95 | 1,682,074,747.9 | 709,948,679.15 | 2,653,629,253.55 |
| 支付的各项税费 | 279,691,940.41 | 185,113,857.68 | 73,605,477.78 | 406,987,140.97 |
| 支付其他与经营活动有关的现金 | 567,231,182.28 | 391,130,557.05 | 1,012,700,124.93 | 1,168,497,888.88 |
| 经营活动现金流出小计 | 35,805,348,919.47 | 24,388,915,904.33 | 12,848,072,530.02 | 51,891,850,335.21 |
| 经营活动产生的现金流量净额 | 915,761,720.57 | 726,159,968.25 | 674,460,940.11 | 1,026,492,827.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,739,075,615.7 | 14,254,249,625.96 | 7,179,841,587.87 | 8,060,627,486.32 |
| 取得投资收益收到的现金 | 222,103,575.91 | 77,441,354.67 | 33,460,178.64 | 64,835,486.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,613,907.98 | 2,558,411.53 | 178,000 | 3,144,668.8 |
| 收到的其他与投资活动有关的现金 | 850,000 | 2,320,000 | 4,100,000 | 875,000 |
| 投资活动现金流入小计 | 18,964,643,099.59 | 14,336,569,392.16 | 7,217,579,766.51 | 8,129,482,641.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 667,200,468.02 | 340,179,767.59 | 166,676,939.81 | 707,425,205.34 |
| 投资支付的现金 | 18,544,715,157.72 | 14,201,915,157.72 | 7,099,061,701.21 | 9,488,776,298.84 |
| 取得子公司及其他营业单位支付的现金 | 35,775,326.11 | 35,775,326.11 | - | - |
| 支付其他与投资活动有关的现金 | 6,820,000 | - | 4,300,000 | - |
| 投资活动现金流出小计 | 19,254,510,951.85 | 14,577,870,251.42 | 7,270,038,641.02 | 10,196,201,504.18 |
| 投资活动产生的现金流量净额 | -289,867,852.26 | -241,300,859.26 | -52,458,874.51 | -2,066,718,863 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 216,548,300 | 57,262,900 | - | 1,482,000,000 |
| 取得借款收到的现金 | 4,568,211,644.07 | 2,487,500,206.69 | 1,350,090,169.27 | 3,890,481,814.2 |
| 筹资活动现金流入小计 | 4,784,759,944.07 | 2,544,763,106.69 | 1,350,090,169.27 | 5,372,481,814.2 |
| 偿还债务支付的现金 | 3,331,618,322.65 | 1,831,595,654.54 | 1,039,582,394.48 | 2,853,063,980.05 |
| 分配股利、利润或偿付利息支付的现金 | 278,067,368.56 | 258,800,922.1 | 7,775,911.09 | 282,975,579.68 |
| 支付其他与筹资活动有关的现金 | 393,538,355.41 | 350,306,961.27 | 29,862,652.59 | 130,924,284.36 |
| 筹资活动现金流出小计 | 4,003,224,046.62 | 2,440,703,537.91 | 1,077,220,958.16 | 3,266,963,844.09 |
| 筹资活动产生的现金流量净额 | 781,535,897.45 | 104,059,568.78 | 272,869,211.11 | 2,105,517,970.11 |
| 四、汇率变动对现金及现金等价物的影响 | -18,586,078.92 | -9,304,489.83 | 8,761,266.15 | -10,670,928.89 |
| 五、现金及现金等价物净增加额 | 1,388,843,686.84 | 579,614,187.94 | 903,632,542.86 | 1,054,621,005.74 |
| 加:期初现金及现金等价物余额 | 5,461,527,574.14 | 5,461,527,574.14 | 5,462,736,102.86 | 4,406,906,568.4 |
| 期末现金及现金等价物余额 | 6,850,371,260.98 | 6,041,141,762.08 | 6,366,368,645.72 | 5,461,527,574.14 |
| 补充资料: | | | | |
| 净利润 | - | 355,344,708.26 | - | 493,349,814 |
| 资产减值准备 | - | 39,512,349.61 | - | 110,080,538.84 |
| 固定资产和投资性房地产折旧 | - | 180,203,239.24 | - | 319,337,249.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,203,239.24 | - | 319,337,249.66 |
| 无形资产摊销 | - | 15,780,051.75 | - | 31,774,790.49 |
| 长期待摊费用摊销 | - | 13,116,123.31 | - | 19,723,362.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,969.06 | - | -43,001.11 |
| 固定资产报废损失 | - | 7,735,885.2 | - | 2,573,674.71 |
| 公允价值变动损失 | - | -51,056,932.07 | - | -516,638.9 |
| 财务费用 | - | 33,342,592.95 | - | 85,308,248.6 |
| 投资损失 | - | -18,349,891.13 | - | -48,224,113.29 |
| 递延所得税 | - | -13,746,850.93 | - | -42,978,228.65 |
| 其中:递延所得税资产减少 | - | -13,732,802.28 | - | -42,784,788.69 |
| 递延所得税负债增加 | - | -14,048.65 | - | -193,439.96 |
| 存货的减少 | - | -226,115,531.62 | - | -237,792,683.78 |
| 经营性应收项目的减少 | - | 2,134,614,040.64 | - | -3,524,581,366.46 |
| 经营性应付项目的增加 | - | -1,824,731,495.51 | - | 3,669,924,492.4 |
| 现金的期末余额 | - | 6,041,141,762.08 | - | 5,461,527,574.14 |
| 减:现金的期初余额 | - | 5,461,527,574.14 | - | 4,406,906,568.4 |
| 现金及现金等价物的净增加额 | - | 579,614,187.94 | - | 1,054,621,005.74 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |