| 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 | 45,129,641,705.9 | 28,371,351,057.07 | 14,799,951,611.27 | 52,532,384,830.07 |
| 收到的税费返还 | 974,405,979.62 | 765,505,086.85 | 551,812,218.04 | 927,541,566.8 |
| 收到其他与经营活动有关的现金 | 1,438,994,803.18 | 845,628,267.8 | 446,068,059.3 | 1,907,348,835.79 |
| 经营活动现金流入小计 | 47,543,042,488.7 | 29,982,484,411.72 | 15,797,831,888.61 | 55,367,275,232.66 |
| 购买商品、接受劳务支付的现金 | 34,882,565,594.7 | 22,068,520,989.56 | 11,115,775,688.41 | 40,851,024,309.61 |
| 支付给职工以及为职工支付的现金 | 7,418,174,946.64 | 4,992,869,669.26 | 2,169,455,003.42 | 8,145,842,841.26 |
| 支付的各项税费 | 1,058,657,238.62 | 714,946,372.98 | 365,363,847.61 | 1,284,880,592.41 |
| 支付其他与经营活动有关的现金 | 1,762,001,096.81 | 1,170,775,112.75 | 620,110,180.55 | 1,795,170,675.53 |
| 经营活动现金流出小计 | 45,121,398,876.77 | 28,947,112,144.55 | 14,270,704,719.99 | 52,076,918,418.81 |
| 经营活动产生的现金流量净额 | 2,421,643,611.93 | 1,035,372,267.17 | 1,527,127,168.62 | 3,290,356,813.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,384,895,635.13 | 1,752,548,060.63 | 217,388,072.53 | 3,204,732,610.9 |
| 取得投资收益收到的现金 | 320,745,498.07 | 236,746,734 | 34,990,276 | 76,700,586.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,534,830.65 | 6,760,163.26 | 2,442,490.4 | 20,830,287.62 |
| 收到的其他与投资活动有关的现金 | 1,984,034,799.51 | 593,081,908.13 | 327,342,255.57 | 379,682,885.88 |
| 投资活动现金流入小计 | 4,699,210,763.36 | 2,589,136,866.02 | 582,163,094.5 | 3,681,946,370.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,679,706,937.95 | 4,169,097,328.25 | 1,942,226,164.36 | 6,193,097,757.6 |
| 投资支付的现金 | 3,115,231,321.75 | 2,599,118,615.09 | 690,746,801.41 | 2,992,470,886.31 |
| 取得子公司及其他营业单位支付的现金 | 254,928.39 | 254,928.39 | - | - |
| 支付其他与投资活动有关的现金 | 2,237,560,116.73 | 658,938,816.58 | 293,357,539.2 | 558,577,378.44 |
| 投资活动现金流出小计 | 11,032,753,304.82 | 7,427,409,688.31 | 2,926,330,504.97 | 9,744,146,022.35 |
| 投资活动产生的现金流量净额 | -6,333,542,541.46 | -4,838,272,822.29 | -2,344,167,410.47 | -6,062,199,651.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 121,279,609.47 | 9,725,585.7 | 9,575,014.7 | 79,186,665.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 42,577,671.2 | 9,725,585.7 | 9,575,014.7 | 60,223,935.5 |
| 取得借款收到的现金 | 21,536,219,641.42 | 13,179,316,043.96 | 6,742,783,777.58 | 16,964,854,579.05 |
| 收到其他与筹资活动有关的现金 | 2,583,416,634.53 | 1,781,721,486.3 | 394,650,772.63 | 2,214,202,105.33 |
| 筹资活动现金流入小计 | 24,240,915,885.42 | 14,970,763,115.96 | 7,147,009,564.91 | 19,258,243,349.88 |
| 偿还债务支付的现金 | 14,482,393,181.74 | 8,468,093,896.43 | 3,875,001,054.06 | 15,076,290,891.43 |
| 分配股利、利润或偿付利息支付的现金 | 699,064,378.55 | 530,299,661.64 | 125,974,602.92 | 799,362,414.2 |
| 其中:子公司支付给少数股东的股利、利润 | 15,517,240 | - | - | 44,100,000 |
| 支付其他与筹资活动有关的现金 | 3,466,191,492.3 | 2,490,867,364.95 | 1,068,110,211.38 | 4,821,645,868.45 |
| 筹资活动现金流出小计 | 18,647,649,052.59 | 11,489,260,923.02 | 5,069,085,868.36 | 20,697,299,174.08 |
| 筹资活动产生的现金流量净额 | 5,593,266,832.83 | 3,481,502,192.94 | 2,077,923,696.55 | -1,439,055,824.2 |
| 四、汇率变动对现金及现金等价物的影响 | -1,237,669.72 | 41,118,850.12 | 25,497,810.12 | 7,976,206.52 |
| 五、现金及现金等价物净增加额 | 1,680,130,233.58 | -280,279,512.06 | 1,286,381,264.82 | -4,202,922,455.74 |
| 加:期初现金及现金等价物余额 | 9,465,821,797.89 | 9,465,821,797.89 | 9,465,821,797.89 | 13,668,744,253.63 |
| 期末现金及现金等价物余额 | 11,145,952,031.47 | 9,185,542,285.83 | 10,752,203,062.71 | 9,465,821,797.89 |
| 补充资料: | | | | |
| 净利润 | - | 244,832,723.98 | - | 520,200,660.28 |
| 资产减值准备 | - | 254,663,550.83 | - | 410,948,814.53 |
| 固定资产和投资性房地产折旧 | - | 1,064,923,029.68 | - | 1,723,004,076.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,064,923,029.68 | - | 1,723,004,076.17 |
| 无形资产摊销 | - | 35,543,547.6 | - | 63,272,322.59 |
| 长期待摊费用摊销 | - | 392,870,030.24 | - | 708,567,781.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,431,797.05 | - | 154,064,314.43 |
| 固定资产报废损失 | - | 32,200,655.03 | - | 57,122,724.86 |
| 公允价值变动损失 | - | -311,133,831.5 | - | 308,603,728.35 |
| 财务费用 | - | 312,634,785.43 | - | 669,724,250.85 |
| 投资损失 | - | -73,957,873.59 | - | -127,375,223.24 |
| 递延所得税 | - | 134,949.98 | - | -15,988,910.29 |
| 其中:递延所得税资产减少 | - | 863,507.6 | - | -81,485,577.02 |
| 递延所得税负债增加 | - | -728,557.62 | - | 65,496,666.73 |
| 存货的减少 | - | -1,316,675,703.55 | - | -48,476,191.21 |
| 经营性应收项目的减少 | - | -298,366,612.98 | - | -4,129,420,512.58 |
| 经营性应付项目的增加 | - | 403,260,902.65 | - | 2,426,369,771.2 |
| 其他 | - | 97,761,728.65 | - | 207,890,536.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 264,107,476.97 | - | 417,144,202.19 |
| 现金的期末余额 | - | 9,185,542,285.83 | - | 9,465,821,797.89 |
| 减:现金的期初余额 | - | 9,465,821,797.89 | - | 13,668,744,253.63 |
| 现金及现金等价物的净增加额 | - | -280,279,512.06 | - | -4,202,922,455.74 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |