| 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 | 46,896,361,253.5 | 30,005,053,687.44 | 13,289,346,126.31 | 72,196,234,025.71 |
| 收到的税费返还 | - | - | - | 128,604,050.06 |
| 收到其他与经营活动有关的现金 | 349,816,342.91 | 215,425,875.47 | 80,846,738.29 | 760,690,609.96 |
| 经营活动现金流入小计 | 47,246,177,596.41 | 30,220,479,562.91 | 13,370,192,864.6 | 73,085,528,685.73 |
| 购买商品、接受劳务支付的现金 | 39,875,607,614.47 | 25,624,156,849.88 | 12,088,450,078.83 | 60,771,136,209.64 |
| 支付给职工以及为职工支付的现金 | 3,781,385,107 | 2,550,121,717.42 | 1,295,620,167.6 | 5,489,205,147.01 |
| 支付的各项税费 | 2,032,174,700.34 | 1,426,132,604.33 | 666,311,996.51 | 2,972,415,358.96 |
| 支付其他与经营活动有关的现金 | 816,902,556.12 | 440,936,656.09 | 307,013,634.06 | 1,475,483,329.87 |
| 经营活动现金流出小计 | 46,506,069,977.93 | 30,041,347,827.72 | 14,357,395,877 | 70,708,240,045.48 |
| 经营活动产生的现金流量净额 | 740,107,618.48 | 179,131,735.19 | -987,203,012.4 | 2,377,288,640.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 660,000,000 | 420,000,000 | - | - |
| 取得投资收益收到的现金 | 45,147,928.91 | 42,652,691.56 | - | 22,843,159.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,978,542.22 | 4,412,182.22 | - | 300,961,260 |
| 处置子公司及其他营业单位收到的现金净额 | 32,577,522.86 | 32,577,522.86 | - | 6,303,548.79 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 747,703,993.99 | 499,642,396.64 | - | 330,107,968.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,243,780,446.59 | 919,682,323.87 | 886,483,405.45 | 1,839,028,234.78 |
| 投资支付的现金 | 892,000,000 | 622,000,000 | - | 560,591,744 |
| 投资活动现金流出小计 | 2,135,780,446.59 | 1,541,682,323.87 | 886,483,405.45 | 2,399,619,978.78 |
| 投资活动产生的现金流量净额 | -1,388,076,452.6 | -1,042,039,927.23 | -886,483,405.45 | -2,069,512,010.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 66,987,530.09 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 66,987,530.09 |
| 取得借款收到的现金 | 18,384,652,852.8 | 13,604,775,546.54 | 6,081,161,239.55 | 26,847,661,618.96 |
| 发行债券收到的现金 | 1,783,599,250 | 1,084,997,500 | - | 499,500,000 |
| 收到其他与筹资活动有关的现金 | 9,564,442,309.59 | 7,026,749,340.43 | 1,162,507,200 | 21,304,973,598.42 |
| 筹资活动现金流入小计 | 29,732,694,412.39 | 21,716,522,386.97 | 7,243,668,439.55 | 48,719,122,747.47 |
| 偿还债务支付的现金 | 18,576,948,701.78 | 14,057,336,565.28 | 6,701,416,996.35 | 23,619,062,167.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,109,780,621.41 | 784,924,560.41 | 384,164,067.85 | 1,451,477,907.54 |
| 支付其他与筹资活动有关的现金 | 14,959,631,352.12 | 10,399,431,832.52 | 4,841,715,441.46 | 19,451,148,962.8 |
| 筹资活动现金流出小计 | 34,646,360,675.31 | 25,241,692,958.21 | 11,927,296,505.66 | 44,521,689,037.95 |
| 筹资活动产生的现金流量净额 | -4,913,666,262.92 | -3,525,170,571.24 | -4,683,628,066.11 | 4,197,433,709.52 |
| 四、汇率变动对现金及现金等价物的影响 | -2,570,740.22 | 3,365,355.23 | 1,262,895.54 | -8,647,458.85 |
| 五、现金及现金等价物净增加额 | -5,564,205,837.26 | -4,384,713,408.05 | -6,556,051,588.42 | 4,496,562,880.8 |
| 加:期初现金及现金等价物余额 | 8,891,951,226.42 | 8,891,951,226.42 | 8,891,951,226.42 | 4,395,388,345.62 |
| 期末现金及现金等价物余额 | 3,327,745,389.16 | 4,507,237,818.37 | 2,335,899,638 | 8,891,951,226.42 |
| 补充资料: | | | | |
| 净利润 | - | 111,393,771.87 | - | 20,748,912.46 |
| 资产减值准备 | - | 231,097,824.66 | - | 391,061,292.33 |
| 固定资产和投资性房地产折旧 | - | 2,143,575,923.85 | - | 4,122,051,390.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,143,575,923.85 | - | 4,122,051,390.77 |
| 无形资产摊销 | - | 64,188,241.44 | - | 136,527,446.65 |
| 长期待摊费用摊销 | - | 20,896,220.44 | - | 38,197,265.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,908.26 | - | -45,148,640.57 |
| 固定资产报废损失 | - | -136,051.1 | - | 36,926,967.22 |
| 公允价值变动损失 | - | 3,438,200 | - | -3,852,550 |
| 财务费用 | - | 927,931,200.03 | - | 1,977,859,745.5 |
| 投资损失 | - | -100,585,401.2 | - | -344,904,075.88 |
| 递延所得税 | - | -11,419,609.93 | - | 11,794,180.41 |
| 其中:递延所得税资产减少 | - | -11,398,524.68 | - | 15,855,124.71 |
| 递延所得税负债增加 | - | -21,085.25 | - | -4,060,944.3 |
| 存货的减少 | - | -101,047,709.75 | - | 530,954,856.5 |
| 经营性应收项目的减少 | - | -1,119,831,718.84 | - | -1,657,518,057.56 |
| 经营性应付项目的增加 | - | -2,409,611,122.16 | - | -3,411,200,037.89 |
| 其他 | - | 168,884,045.59 | - | 22,292,990.78 |
| 现金的期末余额 | - | 4,507,237,818.37 | - | 8,891,951,226.42 |
| 减:现金的期初余额 | - | 8,891,951,226.42 | - | 4,395,388,345.62 |
| 现金及现金等价物的净增加额 | - | -4,384,713,408.05 | - | 4,496,562,880.8 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |