| 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 | 12,202,004,933.08 | 7,857,539,602.92 | 3,684,477,861.56 | 16,589,207,291.7 |
| 收到的税费返还 | 27,372,611.32 | 22,625,702.07 | 21,188,158.05 | 180,073,212.01 |
| 收到其他与经营活动有关的现金 | 582,892,459.8 | 434,331,435.71 | 428,603,311.74 | 1,413,169,094.11 |
| 经营活动现金流入小计 | 12,812,270,004.2 | 8,314,496,740.7 | 4,134,269,331.35 | 18,182,449,597.82 |
| 购买商品、接受劳务支付的现金 | 3,164,118,721.59 | 2,213,195,912.82 | 1,220,236,580.43 | 4,334,345,500.75 |
| 支付给职工以及为职工支付的现金 | 2,684,716,615.98 | 1,920,159,455.08 | 1,140,462,905.4 | 3,464,632,790.5 |
| 支付的各项税费 | 1,139,051,249.09 | 779,324,979.56 | 318,312,963.18 | 1,594,215,474.7 |
| 支付其他与经营活动有关的现金 | 490,938,782.8 | 393,123,076.45 | 282,954,748.9 | 776,043,007.47 |
| 经营活动现金流出小计 | 7,478,825,369.46 | 5,305,803,423.91 | 2,961,967,197.91 | 10,169,236,773.42 |
| 经营活动产生的现金流量净额 | 5,333,444,634.74 | 3,008,693,316.79 | 1,172,302,133.44 | 8,013,212,824.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,059,800,000 | 22,390,000,000 | 8,540,000,000 | 27,563,331,868.18 |
| 取得投资收益收到的现金 | 2,697,872,122.77 | 1,400,094,606.45 | 794,287,190.17 | 2,945,983,531.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,172,565.98 | 92,000,595.1 | 51,104,425.1 | 63,168,477.18 |
| 收到的其他与投资活动有关的现金 | 236,053,508.82 | 193,281,858.34 | - | 16,260,626.1 |
| 投资活动现金流入小计 | 35,090,898,197.57 | 24,075,377,059.89 | 9,385,391,615.27 | 30,588,744,503.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,758,375,692.67 | 1,057,042,867.97 | 574,353,180.71 | 1,945,061,261.66 |
| 投资支付的现金 | 31,206,806,292.72 | 21,608,606,292.72 | 11,383,606,292.72 | 27,610,855,675.82 |
| 取得子公司及其他营业单位支付的现金 | 13,009,257.22 | 13,185,876.35 | - | 293,358,563.6 |
| 支付其他与投资活动有关的现金 | 168,789,076.73 | 125,708,873.81 | 2,079,654.2 | 261,140,547.34 |
| 投资活动现金流出小计 | 33,146,980,319.34 | 22,804,543,910.85 | 11,960,039,127.63 | 30,110,416,048.42 |
| 投资活动产生的现金流量净额 | 1,943,917,878.23 | 1,270,833,149.04 | -2,574,647,512.36 | 478,328,454.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,247,961.4 | 4,628,001.4 | 3,332,285 | 76,758,234.49 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 43,561,800 |
| 取得借款收到的现金 | 20,602,253,184.78 | 9,304,432,954.5 | 3,850,487,443.47 | 26,764,844,974.84 |
| 收到其他与筹资活动有关的现金 | 258,621,517.54 | 255,592,133.41 | 378,149.55 | 55,862,550.05 |
| 筹资活动现金流入小计 | 20,866,122,663.72 | 9,564,653,089.31 | 3,854,197,878.02 | 26,897,465,759.38 |
| 偿还债务支付的现金 | 23,708,226,435.63 | 11,894,107,127.58 | 3,570,274,776.8 | 27,301,766,289.39 |
| 分配股利、利润或偿付利息支付的现金 | 5,393,986,448.69 | 3,230,960,884.51 | 515,796,307.01 | 6,961,913,964.29 |
| 其中:子公司支付给少数股东的股利、利润 | 2,213,945,514.67 | 572,192,997.59 | 77,947,496.42 | 3,553,580,816.5 |
| 支付其他与筹资活动有关的现金 | 649,854,745.8 | 381,049,285.64 | 189,188,006.31 | 539,924,528.35 |
| 筹资活动现金流出小计 | 29,752,067,630.12 | 15,506,117,297.73 | 4,275,259,090.12 | 34,803,604,782.03 |
| 筹资活动产生的现金流量净额 | -8,885,944,966.4 | -5,941,464,208.42 | -421,061,212.1 | -7,906,139,022.65 |
| 四、汇率变动对现金及现金等价物的影响 | 27,681,072.81 | 51,426,294.43 | 41,731,404.51 | -88,946,332.53 |
| 五、现金及现金等价物净增加额 | -1,580,901,380.62 | -1,610,511,448.16 | -1,781,675,186.51 | 496,455,923.81 |
| 加:期初现金及现金等价物余额 | 16,515,069,554.91 | 16,515,069,554.91 | 16,521,877,509.77 | 16,018,613,631.1 |
| 期末现金及现金等价物余额 | 14,934,168,174.29 | 14,904,558,106.75 | 14,740,202,323.26 | 16,515,069,554.91 |
| 补充资料: | | | | |
| 净利润 | - | 5,080,027,383.02 | - | 8,878,506,309.91 |
| 资产减值准备 | - | -1,621.2 | - | 8,880,788.88 |
| 固定资产和投资性房地产折旧 | - | 1,078,070,212.68 | - | 2,134,858,309.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,015,024,918.96 | - | 1,953,338,801.43 |
| 投资性房地产折旧 | - | 63,045,293.72 | - | 181,519,507.74 |
| 无形资产摊销 | - | 363,088,740.75 | - | 688,356,905.31 |
| 长期待摊费用摊销 | - | 50,060,940.14 | - | 100,433,522.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,688,854.69 | - | -34,062,395.75 |
| 固定资产报废损失 | - | 1,826,590.75 | - | 13,841,365.63 |
| 公允价值变动损失 | - | -21,035,446.6 | - | -390,232,365.15 |
| 财务费用 | - | 1,026,273,978.91 | - | 2,311,915,401.98 |
| 投资损失 | - | -3,652,835,333.37 | - | -6,546,996,531.5 |
| 递延所得税 | - | 41,694,166.54 | - | 196,094,824.95 |
| 其中:递延所得税资产减少 | - | -6,410,580.52 | - | 49,582,269.26 |
| 递延所得税负债增加 | - | 48,104,747.06 | - | 146,512,555.69 |
| 存货的减少 | - | -45,929,114.96 | - | -50,978,635.81 |
| 经营性应收项目的减少 | - | -1,041,823,983.84 | - | 146,070,761.75 |
| 经营性应付项目的增加 | - | 8,158,621.21 | - | 485,894,971.69 |
| 现金的期末余额 | - | 14,904,558,106.75 | - | 16,515,069,554.91 |
| 减:现金的期初余额 | - | 16,515,069,554.91 | - | 16,018,613,631.1 |
| 现金及现金等价物的净增加额 | - | -1,610,511,448.16 | - | 496,455,923.81 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |