| 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 | 123,154,997,543.99 | 80,085,024,403.95 | 40,080,723,863.44 | 170,231,575,366.91 |
| 收到的税费返还 | 785,504,490.8 | 630,736,682.89 | 150,135,939.57 | 1,223,919,119.43 |
| 收到其他与经营活动有关的现金 | 5,917,280,882.75 | 4,454,603,259.73 | 2,447,634,604.4 | 10,182,529,925.81 |
| 经营活动现金流入小计 | 129,857,782,917.54 | 85,170,364,346.57 | 42,678,494,407.41 | 181,638,024,412.15 |
| 购买商品、接受劳务支付的现金 | 101,683,566,629.68 | 70,429,336,746.12 | 38,626,498,766.94 | 147,322,850,976.75 |
| 支付给职工以及为职工支付的现金 | 3,223,499,334.11 | 2,235,665,681.3 | 1,226,956,772.79 | 4,450,689,414.66 |
| 支付的各项税费 | 6,678,384,847.13 | 4,865,642,510.17 | 2,560,165,101.75 | 10,488,841,871.54 |
| 支付其他与经营活动有关的现金 | 6,484,230,130.53 | 4,828,523,484.72 | 2,956,534,311.26 | 8,900,816,468.25 |
| 经营活动现金流出小计 | 118,069,680,941.45 | 82,359,168,422.31 | 45,370,154,952.74 | 171,163,198,731.2 |
| 经营活动产生的现金流量净额 | 11,788,101,976.09 | 2,811,195,924.26 | -2,691,660,545.33 | 10,474,825,680.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 459,724,309.5 | 214,694,232.42 | 60,476,083.44 | 275,848,842.26 |
| 取得投资收益收到的现金 | 72,344,853.12 | 72,344,853.12 | - | 21,968,917.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,002,943.17 | 193,260,314.55 | 192,772,804.54 | 302,601,543.6 |
| 收到的其他与投资活动有关的现金 | 166,750,735.36 | 100,222,139.84 | 99,981,275.76 | 524,380,541.16 |
| 投资活动现金流入小计 | 893,822,841.15 | 580,521,539.93 | 353,230,163.74 | 1,124,799,844.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,686,472,840.32 | 3,781,248,925.4 | 2,117,179,991.72 | 12,700,852,089.68 |
| 投资支付的现金 | 260,155,870.3 | 249,579,009.77 | 79,134,928.88 | 176,468,649.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 51,842,508.14 |
| 支付其他与投资活动有关的现金 | 331,205,864.21 | 253,798,772.62 | 183,487,867.6 | 294,382,892.74 |
| 投资活动现金流出小计 | 7,277,834,574.83 | 4,284,626,707.79 | 2,379,802,788.2 | 13,223,546,139.94 |
| 投资活动产生的现金流量净额 | -6,384,011,733.68 | -3,704,105,167.86 | -2,026,572,624.46 | -12,098,746,295.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 496,000,000 | 496,000,000 | 496,000,000 | 4,837,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 496,000,000 | 496,000,000 | 496,000,000 | 4,837,550,000 |
| 取得借款收到的现金 | 72,246,368,950.15 | 50,486,756,345.65 | 29,612,493,003.99 | 94,584,353,737.73 |
| 收到其他与筹资活动有关的现金 | 3,372,182,226.12 | 3,033,282,186.12 | 788,949,000 | 4,169,095,082.31 |
| 筹资活动现金流入小计 | 76,114,551,176.27 | 54,016,038,531.77 | 30,897,442,003.99 | 103,590,998,820.04 |
| 偿还债务支付的现金 | 72,337,523,137.72 | 47,952,729,315.58 | 22,866,885,246.35 | 87,160,685,796.59 |
| 分配股利、利润或偿付利息支付的现金 | 3,614,942,095 | 2,567,691,592.32 | 1,188,047,007.12 | 5,444,082,823.72 |
| 其中:子公司支付给少数股东的股利、利润 | 291,280,000 | 291,280,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,001,864,159.77 | 1,298,333,742.63 | 516,244,271.58 | 3,567,702,686.62 |
| 筹资活动现金流出小计 | 77,954,329,392.49 | 51,818,754,650.53 | 24,571,176,525.05 | 96,172,471,306.93 |
| 筹资活动产生的现金流量净额 | -1,839,778,216.22 | 2,197,283,881.24 | 6,326,265,478.94 | 7,418,527,513.11 |
| 四、汇率变动对现金及现金等价物的影响 | 56,224,206.33 | 62,096,402.22 | 44,528,080.67 | -171,179,385.1 |
| 五、现金及现金等价物净增加额 | 3,620,536,232.52 | 1,366,471,039.86 | 1,652,560,389.82 | 5,623,427,513.46 |
| 加:期初现金及现金等价物余额 | 12,009,784,562.13 | 12,009,784,562.13 | 12,009,784,562.13 | 6,386,357,048.67 |
| 期末现金及现金等价物余额 | 15,630,320,794.65 | 13,376,255,601.99 | 13,662,344,951.95 | 12,009,784,562.13 |
| 补充资料: | | | | |
| 净利润 | - | 388,016,602.42 | - | -2,283,873,644.82 |
| 资产减值准备 | - | 218,627,947.5 | - | 727,353,586.34 |
| 固定资产和投资性房地产折旧 | - | 3,722,048,455.18 | - | 7,030,403,048.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,722,048,455.18 | - | 7,030,403,048.61 |
| 无形资产摊销 | - | 54,918,618.71 | - | 111,627,864.99 |
| 长期待摊费用摊销 | - | 760,931.11 | - | 1,451,114.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 430,709.05 | - | -10,478,873.82 |
| 固定资产报废损失 | - | 7,806,283.42 | - | 27,572,424.22 |
| 公允价值变动损失 | - | -71,361,227 | - | -39,709,845.02 |
| 财务费用 | - | 2,261,718,834 | - | 4,868,209,861.89 |
| 投资损失 | - | -6,219,961.41 | - | 105,080,907.31 |
| 递延所得税 | - | -238,391,897.96 | - | -1,519,271,838.19 |
| 其中:递延所得税资产减少 | - | -301,983,233.79 | - | -1,507,474,835.68 |
| 递延所得税负债增加 | - | 63,591,335.83 | - | -11,797,002.51 |
| 存货的减少 | - | -4,142,593,438.71 | - | 660,353,794.72 |
| 经营性应收项目的减少 | - | -6,096,004,315.09 | - | 2,005,344,514.31 |
| 经营性应付项目的增加 | - | 6,657,191,895.43 | - | -1,304,800,759.32 |
| 其他 | - | -42,551,789.01 | - | -9,502,234.48 |
| 现金的期末余额 | - | 13,376,255,601.99 | - | 12,009,784,562.13 |
| 减:现金的期初余额 | - | 12,009,784,562.13 | - | 6,386,357,048.67 |
| 现金及现金等价物的净增加额 | - | 1,366,471,039.86 | - | 5,623,427,513.46 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |