| 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 | 59,210,359,939.59 | 39,187,994,117.72 | 18,990,805,084.63 | 74,819,755,054.61 |
| 收到的税费返还 | 52,747,405.13 | 41,418,163.57 | 16,640,488.1 | 331,768,296.84 |
| 收到其他与经营活动有关的现金 | 1,219,282,592.49 | 771,523,186.69 | 427,257,159.23 | 1,477,520,005.21 |
| 经营活动现金流入小计 | 60,482,389,937.21 | 40,000,935,467.98 | 19,434,702,731.96 | 76,629,043,356.66 |
| 购买商品、接受劳务支付的现金 | 51,420,112,158.69 | 34,332,837,019.11 | 16,857,312,542.14 | 64,847,097,268.88 |
| 支付给职工以及为职工支付的现金 | 2,377,330,869.32 | 1,610,630,935.23 | 828,787,955.83 | 2,806,723,231.78 |
| 支付的各项税费 | 1,400,956,646.53 | 1,067,199,690.29 | 504,267,140.21 | 2,142,357,882.86 |
| 支付其他与经营活动有关的现金 | 612,818,468.56 | 356,019,070.91 | 231,331,144.04 | 976,259,275.34 |
| 经营活动现金流出小计 | 55,811,218,143.1 | 37,366,686,715.54 | 18,421,698,782.22 | 70,772,437,658.86 |
| 经营活动产生的现金流量净额 | 4,671,171,794.11 | 2,634,248,752.44 | 1,013,003,949.74 | 5,856,605,697.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,674,539,763.79 | 1,276,389,263.58 | 1,242,649,806.66 | 3,119,034,595.48 |
| 取得投资收益收到的现金 | 21,964,840.82 | 10,923,882.85 | 62,745,961.91 | 133,465,798.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,649,218.28 | 54,953,559.92 | 20,447,335.99 | 56,579,801.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 29,720,010.6 |
| 投资活动现金流入小计 | 1,760,153,822.89 | 1,342,266,706.35 | 1,325,843,104.56 | 3,338,800,206.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,330,894,747.68 | 4,429,975,064.13 | 2,117,526,185.82 | 6,768,343,060.85 |
| 投资支付的现金 | 1,284,568,922.9 | 1,090,000,000 | 1,183,615,069.45 | 2,967,630,284.26 |
| 取得子公司及其他营业单位支付的现金 | 229,803,508.79 | 229,803,508.79 | 229,803,508.79 | 49,661,907.13 |
| 支付其他与投资活动有关的现金 | - | - | - | 21,864,562.06 |
| 投资活动现金流出小计 | 7,845,267,179.37 | 5,749,778,572.92 | 3,530,944,764.06 | 9,807,499,814.3 |
| 投资活动产生的现金流量净额 | -6,085,113,356.48 | -4,407,511,866.57 | -2,205,101,659.5 | -6,468,699,608.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,867,579.56 | - | - | 56,852,512.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,895,425.68 |
| 取得借款收到的现金 | 3,116,000,000 | 2,310,000,000 | 940,000,000 | 3,695,000,000 |
| 筹资活动现金流入小计 | 3,150,867,579.56 | 2,310,000,000 | 940,000,000 | 3,751,852,512.43 |
| 偿还债务支付的现金 | 1,776,351,500.98 | 1,412,230,675 | 511,030,675 | 2,207,685,553.05 |
| 分配股利、利润或偿付利息支付的现金 | 1,322,998,379.15 | 1,295,632,008.69 | 25,577,909.25 | 1,298,596,167.13 |
| 其中:子公司支付给少数股东的股利、利润 | 261,406.98 | 236,420.09 | 16,085.15 | 4,263,877.02 |
| 支付其他与筹资活动有关的现金 | 160,940,722.67 | 118,423,822.59 | 61,876,616.35 | 235,193,643.31 |
| 筹资活动现金流出小计 | 3,260,290,602.8 | 2,826,286,506.28 | 598,485,200.6 | 3,741,475,363.49 |
| 筹资活动产生的现金流量净额 | -109,423,023.24 | -516,286,506.28 | 341,514,799.4 | 10,377,148.94 |
| 四、汇率变动对现金及现金等价物的影响 | -14,642,613.55 | -13,546,609.91 | -8,725,147.25 | -6,986,598.21 |
| 五、现金及现金等价物净增加额 | -1,538,007,199.16 | -2,303,096,230.32 | -859,308,057.61 | -608,703,359.73 |
| 加:期初现金及现金等价物余额 | 8,437,262,774.04 | 8,437,262,774.04 | 8,437,262,774.04 | 9,045,966,133.77 |
| 期末现金及现金等价物余额 | 6,899,255,574.88 | 6,134,166,543.72 | 7,577,954,716.43 | 8,437,262,774.04 |
| 补充资料: | | | | |
| 净利润 | - | 1,807,055,812.08 | - | 3,989,215,244.27 |
| 资产减值准备 | - | - | - | 22,376,445.09 |
| 固定资产和投资性房地产折旧 | - | 1,113,261,176.63 | - | 1,996,938,785.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,113,261,176.63 | - | 1,996,938,785.33 |
| 无形资产摊销 | - | 99,067,680.35 | - | 175,274,514.2 |
| 长期待摊费用摊销 | - | 76,372,856.11 | - | 132,276,517.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,641,834.27 | - | 55,487,202.99 |
| 固定资产报废损失 | - | 740,229.55 | - | 13,441,636.96 |
| 公允价值变动损失 | - | -17,444,028.13 | - | -49,397,813.52 |
| 财务费用 | - | 74,082,503.7 | - | 111,692,999.31 |
| 投资损失 | - | 69,987,854.77 | - | 93,370,961.75 |
| 递延所得税 | - | -53,021,521.13 | - | -56,241,660.98 |
| 其中:递延所得税资产减少 | - | -136,410,333.96 | - | -52,312,657.06 |
| 递延所得税负债增加 | - | 83,388,812.83 | - | -3,929,003.92 |
| 存货的减少 | - | -56,266,932.79 | - | -38,916,105.71 |
| 经营性应收项目的减少 | - | -54,577,857.98 | - | -988,090,379.98 |
| 经营性应付项目的增加 | - | -547,256,005.36 | - | 147,936,264.66 |
| 其他 | - | -698,908.84 | - | 4,308,139.71 |
| 现金的期末余额 | - | 6,134,166,543.72 | - | 8,437,262,774.04 |
| 减:现金的期初余额 | - | 8,437,262,774.04 | - | 9,045,966,133.77 |
| 现金及现金等价物的净增加额 | - | -2,303,096,230.32 | - | -608,703,359.73 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |