| 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 | 146,613,836,326.31 | 93,207,407,090.63 | 42,219,088,453.83 | 215,036,974,344.06 |
| 收到的税费返还 | - | - | - | 331,124,682.8 |
| 收到其他与经营活动有关的现金 | 1,540,321,280.47 | 1,031,486,207.51 | 654,945,222.56 | 1,300,657,590.79 |
| 经营活动现金流入小计 | 148,154,157,606.78 | 94,238,893,298.14 | 42,874,033,676.39 | 216,668,756,617.65 |
| 购买商品、接受劳务支付的现金 | 113,808,310,856.74 | 70,854,453,855.48 | 36,670,910,751.58 | 165,625,149,489.09 |
| 支付给职工以及为职工支付的现金 | 3,429,849,500.27 | 2,581,087,748.67 | 1,414,359,791.57 | 3,816,732,704.87 |
| 支付的各项税费 | 13,384,697,661.75 | 8,267,363,366.33 | 3,165,744,438.51 | 13,879,306,093.67 |
| 支付其他与经营活动有关的现金 | 1,667,139,407.78 | 527,320,007.32 | 309,173,890.89 | 960,912,788.3 |
| 经营活动现金流出小计 | 132,289,997,426.54 | 82,230,224,977.8 | 41,560,188,872.55 | 184,282,101,075.93 |
| 经营活动产生的现金流量净额 | 15,864,160,180.24 | 12,008,668,320.34 | 1,313,844,803.84 | 32,386,655,541.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,619,382,008.5 | 5,563,340,604.35 | 1,276,802,354.39 | 14,198,699,630.44 |
| 取得投资收益收到的现金 | 369,096,543.85 | 342,917,245.04 | 235,662,385.78 | 1,467,950,005.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,233.56 | 173,877.1 | 174,114.5 | 187,179,607.9 |
| 处置子公司及其他营业单位收到的现金净额 | 85,024,982.9 | 1 | - | 156,982,100 |
| 收到的其他与投资活动有关的现金 | 586,254,826.14 | 216,595,357.55 | 95,031,473.26 | 887,890,907.81 |
| 投资活动现金流入小计 | 6,659,931,594.95 | 6,123,027,085.04 | 1,607,670,327.93 | 16,898,702,251.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,018,145,349.79 | 4,142,546,489.14 | 426,013,835.19 | 4,901,319,114.82 |
| 投资支付的现金 | 4,363,243,500.67 | 4,196,116,032.68 | 1,864,014,072 | 12,935,217,955.37 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,985,788.54 |
| 支付其他与投资活动有关的现金 | 93,167,603.46 | 85,467,482.98 | 72,175,850 | 216,829,433.06 |
| 投资活动现金流出小计 | 9,474,556,453.92 | 8,424,130,004.8 | 2,362,203,757.19 | 18,058,352,291.79 |
| 投资活动产生的现金流量净额 | -2,814,624,858.97 | -2,301,102,919.76 | -754,533,429.26 | -1,159,650,040.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,501,786,254.15 | 39,406,645,326.71 | 24,267,326,231.47 | 63,524,319,615.13 |
| 收到其他与筹资活动有关的现金 | 1,388,211,744.11 | 1,305,640,636.92 | 50,283,100 | 1,725,000,000 |
| 筹资活动现金流入小计 | 49,889,997,998.26 | 40,712,285,963.63 | 24,317,609,331.47 | 65,249,319,615.13 |
| 偿还债务支付的现金 | 49,085,722,875.57 | 40,405,326,014.84 | 20,786,611,787.97 | 82,883,436,443.69 |
| 分配股利、利润或偿付利息支付的现金 | 8,266,185,078.78 | 5,950,991,617.94 | 602,059,127.17 | 7,527,012,034.65 |
| 其中:子公司支付给少数股东的股利、利润 | 838,694,582.5 | - | - | 633,055,010 |
| 支付其他与筹资活动有关的现金 | 2,252,980,824.3 | 2,235,260,667.98 | 2,099,577,533.15 | 5,410,594,515.54 |
| 筹资活动现金流出小计 | 59,604,888,778.65 | 48,591,578,300.76 | 23,488,248,448.29 | 95,821,042,993.88 |
| 筹资活动产生的现金流量净额 | -9,714,890,780.39 | -7,879,292,337.13 | 829,360,883.18 | -30,571,723,378.75 |
| 四、汇率变动对现金及现金等价物的影响 | 53,425,617.93 | 82,475,175.25 | 44,923,901.99 | 506,671,598.46 |
| 五、现金及现金等价物净增加额 | 3,388,070,158.81 | 1,910,748,238.7 | 1,433,596,159.75 | 1,161,953,721.29 |
| 加:期初现金及现金等价物余额 | 27,280,717,697.81 | 27,280,717,697.81 | 27,280,717,697.81 | 26,118,763,976.52 |
| 期末现金及现金等价物余额 | 30,668,787,856.62 | 29,191,465,936.51 | 28,714,313,857.56 | 27,280,717,697.81 |
| 补充资料: | | | | |
| 净利润 | - | 9,843,025,525.06 | - | 15,459,442,489.95 |
| 资产减值准备 | - | -14,792,077.9 | - | 195,059,147.51 |
| 固定资产和投资性房地产折旧 | - | 2,334,296,987.33 | - | 4,265,654,727.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,334,296,987.33 | - | 4,265,654,727.24 |
| 无形资产摊销 | - | 1,111,256,984.53 | - | 1,683,248,103.13 |
| 长期待摊费用摊销 | - | 22,087,260.03 | - | 53,847,517.69 |
| 递延收益摊销 | - | - | - | -10,401,536.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,612,963.73 | - | -66,475,010.13 |
| 固定资产报废损失 | - | 5,233,406.7 | - | 26,910,512.46 |
| 公允价值变动损失 | - | 1,152,560,996.52 | - | 1,375,599,138.49 |
| 财务费用 | - | 1,762,632,833.62 | - | 4,468,424,059.03 |
| 投资损失 | - | -273,312,181.23 | - | -958,805,198.08 |
| 递延所得税 | - | -812,707,348.09 | - | 554,284,638.49 |
| 其中:递延所得税资产减少 | - | -547,057,572.23 | - | - |
| 递延所得税负债增加 | - | -265,649,775.86 | - | - |
| 预计负债的增加 | - | - | - | 93,451,386.18 |
| 存货的减少 | - | 1,419,171,942.24 | - | 1,366,646,288.45 |
| 经营性应收项目的减少 | - | -5,081,480,833.87 | - | 235,820,968.06 |
| 经营性应付项目的增加 | - | 286,507,875.95 | - | 3,122,136,342.14 |
| 其他 | - | 166,200,744.19 | - | 236,564,300.9 |
| 债务转为资本 | - | - | - | 988,405,000 |
| 现金的期末余额 | - | 29,191,465,936.51 | - | 27,280,717,697.81 |
| 减:现金的期初余额 | - | 27,280,717,697.81 | - | 26,118,763,976.52 |
| 现金及现金等价物的净增加额 | - | 1,910,748,238.7 | - | 1,161,953,721.29 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |