| 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 | 81,535,907,075.19 | 56,095,409,526.83 | 25,215,435,165.05 | 106,524,612,142.19 |
| 客户存款和同业存放款项净增加额 | - | - | - | 13,054,774.11 |
| 收取利息、手续费及佣金的现金 | 67,035,997.85 | 38,775,030.28 | 21,265,931.87 | 81,040,031.05 |
| 收到的税费返还 | 1,370,080,764.72 | 734,655,788.73 | 389,108,208.11 | 1,513,230,035.39 |
| 收到其他与经营活动有关的现金 | 4,243,231,513.04 | 1,669,811,116.69 | 2,057,516,417.85 | 3,316,501,747.59 |
| 经营活动现金流入小计 | 87,216,255,350.8 | 58,538,651,462.53 | 27,683,325,722.88 | 111,448,438,730.33 |
| 购买商品、接受劳务支付的现金 | 64,992,590,545.6 | 43,592,045,532.79 | 21,279,746,518.6 | 78,725,013,548.2 |
| 存放中央银行和同业款项净增加额 | 17,186,557.53 | 5,243,090.15 | -59,057,603.88 | - |
| 支付利息、手续费及佣金的现金 | 795,966.15 | 714,902.89 | 159,210.35 | 570,479.49 |
| 支付给职工以及为职工支付的现金 | 6,080,785,658.03 | 4,024,331,162.09 | 2,212,021,587.36 | 7,595,928,425.59 |
| 支付的各项税费 | 5,176,085,093.8 | 3,793,057,677.37 | 1,744,367,704.23 | 6,113,975,475.06 |
| 支付其他与经营活动有关的现金 | 4,838,113,827.63 | 2,486,487,886.76 | 1,452,777,524.55 | 6,063,695,184.73 |
| 经营活动现金流出小计 | 81,105,557,648.74 | 53,901,880,252.05 | 26,630,014,941.21 | 98,499,183,113.07 |
| 经营活动产生的现金流量净额 | 6,110,697,702.06 | 4,636,771,210.48 | 1,053,310,781.67 | 12,949,255,617.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,508,394,060.9 | 8,935,511,545.3 | 3,988,059,902.3 | 5,069,237,608.95 |
| 取得投资收益收到的现金 | 101,322,295.02 | 22,912,872.51 | 1,487,319.3 | 204,603,404.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 414,222,972.6 | 326,208,073.62 | 216,951,771.02 | 226,565,829.76 |
| 处置子公司及其他营业单位收到的现金净额 | 167,945,934.68 | 136,919,569.65 | 112,027,830.73 | 1,554,973,874.19 |
| 收到的其他与投资活动有关的现金 | 1,147,798,525.93 | 549,509,543.71 | 1,062,006,787.9 | 331,013,112.6 |
| 投资活动现金流入小计 | 11,339,683,789.13 | 9,971,061,604.79 | 5,380,533,611.25 | 7,386,393,829.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,377,747,895.44 | 9,740,525,536.21 | 4,439,281,593.73 | 16,957,377,752.13 |
| 投资支付的现金 | 10,222,367,053.18 | 7,066,939,038.19 | 194,567,151.38 | 5,600,337,522.9 |
| 取得子公司及其他营业单位支付的现金 | - | 45,139,348.47 | - | 165,299,916.14 |
| 支付其他与投资活动有关的现金 | 1,606,828,859.4 | 855,372,848.28 | 3,435,143,953.83 | 66,139,107.16 |
| 投资活动现金流出小计 | 25,206,943,808.02 | 17,707,976,771.15 | 8,068,992,698.94 | 22,789,154,298.33 |
| 投资活动产生的现金流量净额 | -13,867,260,018.89 | -7,736,915,166.36 | -2,688,459,087.69 | -15,402,760,468.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,165,000,000 | 4,033,000,000 | - | 3,160,341,899 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,165,000,000 | 2,033,000,000 | - | 659,000,500 |
| 取得借款收到的现金 | 13,857,438,251.33 | 8,969,618,122.27 | 3,846,178,573.43 | 23,343,819,386.29 |
| 发行债券收到的现金 | 1,000,000,000 | - | - | 997,400,000 |
| 收到其他与筹资活动有关的现金 | 2,312,057,033.74 | 2,071,145,717.67 | 94,411,704.43 | 2,224,315,871.53 |
| 筹资活动现金流入小计 | 21,334,495,285.07 | 15,073,763,839.94 | 3,940,590,277.86 | 29,725,877,156.82 |
| 偿还债务支付的现金 | 8,790,133,593.6 | 5,534,607,243.87 | 2,049,343,227.4 | 18,302,879,076.16 |
| 分配股利、利润或偿付利息支付的现金 | 2,519,229,985.38 | 938,782,405.9 | 308,048,635.59 | 3,016,089,403.11 |
| 其中:子公司支付给少数股东的股利、利润 | 277,515,495.55 | 261,886,696.19 | - | 608,131,987.84 |
| 支付其他与筹资活动有关的现金 | 2,112,254,528.31 | 1,513,307,610.31 | 137,148,434.7 | 5,715,183,493.27 |
| 筹资活动现金流出小计 | 13,421,618,107.29 | 7,986,697,260.08 | 2,494,540,297.69 | 27,034,151,972.54 |
| 筹资活动产生的现金流量净额 | 7,912,877,177.78 | 7,087,066,579.86 | 1,446,049,980.17 | 2,691,725,184.28 |
| 四、汇率变动对现金及现金等价物的影响 | -109,534,707.83 | -44,317,359.33 | -35,705,910.47 | -49,477,394.37 |
| 五、现金及现金等价物净增加额 | 46,780,153.12 | 3,942,605,264.65 | -224,804,236.32 | 188,742,938.57 |
| 加:期初现金及现金等价物余额 | 21,546,975,355.67 | 21,525,260,751.15 | 21,510,851,829.46 | 21,322,108,890.88 |
| 期末现金及现金等价物余额 | 21,593,755,508.79 | 25,467,866,015.8 | 21,286,047,593.14 | 21,510,851,829.45 |
| 补充资料: | | | | |
| 净利润 | - | 3,404,634,924.97 | - | 3,597,920,283.7 |
| 资产减值准备 | - | 305,351,407.08 | - | 3,559,644,495.42 |
| 固定资产和投资性房地产折旧 | - | 2,912,814,361.14 | - | 5,042,847,375.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,912,814,361.14 | - | 5,042,847,375.26 |
| 无形资产摊销 | - | 378,220,594.24 | - | 738,907,071.47 |
| 长期待摊费用摊销 | - | 68,942,822.21 | - | 121,741,438.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,300,196.17 | - | -156,706,413.06 |
| 固定资产报废损失 | - | 1,256,718.31 | - | 35,200,514.53 |
| 公允价值变动损失 | - | -311,456,760.74 | - | 188,066,328.16 |
| 财务费用 | - | 774,348,529.85 | - | 1,327,148,426.47 |
| 投资损失 | - | -211,507,790.64 | - | -748,192,226.56 |
| 递延所得税 | - | -38,712,916.98 | - | -601,060,421.41 |
| 其中:递延所得税资产减少 | - | -36,918,026.45 | - | -645,618,697.21 |
| 递延所得税负债增加 | - | -1,794,890.53 | - | 44,558,275.8 |
| 存货的减少 | - | -2,619,730,270.3 | - | -2,196,757,380.61 |
| 经营性应收项目的减少 | - | -3,696,763,525.8 | - | -2,570,392,142.34 |
| 经营性应付项目的增加 | - | 3,762,129,030.55 | - | 4,197,215,327.57 |
| 其他 | - | - | - | 359,130,537.82 |
| 现金的期末余额 | - | 25,467,866,015.8 | - | 21,510,851,829.45 |
| 减:现金的期初余额 | - | 21,525,260,751.15 | - | 21,322,108,890.88 |
| 现金及现金等价物的净增加额 | - | 3,942,605,264.65 | - | 188,742,938.57 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |