| 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 | 12,765,379,335.06 | 7,633,555,382.19 | 3,407,568,874.78 | 23,636,236,798.47 |
| 收到的税费返还 | 93,279,006.29 | 60,756,554.02 | 24,015,998.29 | 124,766,534.03 |
| 收到其他与经营活动有关的现金 | 677,416,916.41 | 483,218,534.89 | 264,765,979.71 | 1,884,185,366.56 |
| 经营活动现金流入小计 | 13,536,075,257.76 | 8,177,530,471.1 | 3,696,350,852.78 | 25,645,188,699.06 |
| 购买商品、接受劳务支付的现金 | 8,631,634,845.51 | 5,700,195,406.62 | 2,438,367,506.12 | 9,583,813,704.19 |
| 支付给职工以及为职工支付的现金 | 5,480,735,463.87 | 4,182,578,315.36 | 2,885,477,016.73 | 6,154,011,319.6 |
| 支付的各项税费 | 1,189,089,385.8 | 837,012,944.29 | 467,300,303.96 | 2,123,057,862.71 |
| 支付其他与经营活动有关的现金 | 1,870,806,895.12 | 1,261,152,455.71 | 978,495,220.37 | 2,678,303,440.39 |
| 经营活动现金流出小计 | 17,172,266,590.3 | 11,980,939,121.98 | 6,769,640,047.18 | 20,539,186,326.89 |
| 经营活动产生的现金流量净额 | -3,636,191,332.54 | -3,803,408,650.88 | -3,073,289,194.4 | 5,106,002,372.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,100,000,000 | 3,100,000,000 | 2,200,000,000 | 2,150,000,000 |
| 取得投资收益收到的现金 | 231,920,490.78 | 226,754,951.44 | 112,410,598.91 | 139,506,670.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,873,901.6 | 9,695,476.33 | 7,181,873 | 9,087,643.8 |
| 处置子公司及其他营业单位收到的现金净额 | 2,680,244,992.92 | 2,680,244,992.92 | 2,689,922,772 | - |
| 收到的其他与投资活动有关的现金 | 505,598.98 | 505,598.98 | 505,598.98 | - |
| 投资活动现金流入小计 | 6,022,544,984.28 | 6,017,201,019.67 | 5,010,020,842.89 | 2,298,594,314.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 275,137,963.64 | 171,586,225.05 | 45,998,641.17 | 696,307,006.71 |
| 投资支付的现金 | 6,850,000,000 | 6,650,000,000 | 5,950,000,000 | 8,897,026,904.98 |
| 投资活动现金流出小计 | 7,125,137,963.64 | 6,821,586,225.05 | 5,995,998,641.17 | 9,593,333,911.69 |
| 投资活动产生的现金流量净额 | -1,102,592,979.36 | -804,385,205.38 | -985,977,798.28 | -7,294,739,596.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 82,596,720 | 82,596,720 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 82,596,720 | 82,596,720 | - | - |
| 取得借款收到的现金 | 80,720,961.64 | - | - | 361,730,020.16 |
| 收到其他与筹资活动有关的现金 | - | - | - | 50,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 163,317,681.64 | 82,596,720 | - | 411,730,020.16 |
| 偿还债务支付的现金 | 87,021,243.86 | 20,018,605 | - | 544,391,053.13 |
| 分配股利、利润或偿付利息支付的现金 | 2,335,628,283.37 | 2,333,846,796.99 | 403,024,635.41 | 1,705,222,007.76 |
| 其中:子公司支付给少数股东的股利、利润 | 1,018,212,690.17 | 1,018,212,690.17 | 401,336,000 | 728,735,684.45 |
| 支付其他与筹资活动有关的现金 | 136,120,212.92 | 119,923,614.85 | 39,134,112.62 | 91,537,201.23 |
| 筹资活动现金流出小计 | 2,558,769,740.15 | 2,473,789,016.84 | 442,158,748.03 | 2,341,150,262.12 |
| 筹资活动产生的现金流量净额 | -2,395,452,058.51 | -2,391,192,296.84 | -442,158,748.03 | -1,929,420,241.96 |
| 四、汇率变动对现金及现金等价物的影响 | -1,261,840.77 | -596,200.59 | -61,968.85 | 1,297,199.93 |
| 五、现金及现金等价物净增加额 | -7,135,498,211.18 | -6,999,582,353.69 | -4,501,487,709.56 | -4,116,860,266.84 |
| 加:期初现金及现金等价物余额 | 12,562,993,491.68 | 12,562,993,491.68 | 12,562,993,491.68 | 16,679,853,758.52 |
| 期末现金及现金等价物余额 | 5,427,495,280.5 | 5,563,411,137.99 | 8,061,505,782.12 | 12,562,993,491.68 |
| 补充资料: | | | | |
| 净利润 | - | 3,137,987,132.49 | - | 3,446,104,890.24 |
| 资产减值准备 | - | 10,541,812.07 | - | 84,484,614.76 |
| 固定资产和投资性房地产折旧 | - | 343,794,691.77 | - | 663,632,138.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 343,794,691.77 | - | 663,632,138.59 |
| 无形资产摊销 | - | 39,658,669.12 | - | 81,750,317.16 |
| 长期待摊费用摊销 | - | 14,833,469.22 | - | 34,475,193.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,399,223.43 | - | 535,653.89 |
| 固定资产报废损失 | - | 136,239.49 | - | 4,400,876.8 |
| 公允价值变动损失 | - | 980,694.72 | - | 1,293,986.72 |
| 财务费用 | - | 13,173,933.01 | - | 41,733,709.09 |
| 投资损失 | - | -2,804,266,251.45 | - | -254,065,758.71 |
| 递延所得税 | - | -43,369,198.29 | - | 44,290,335.92 |
| 其中:递延所得税资产减少 | - | -41,214,092.12 | - | 20,590,995.12 |
| 递延所得税负债增加 | - | -2,155,106.17 | - | 23,699,340.8 |
| 存货的减少 | - | -1,030,453,516.12 | - | -420,546,320.43 |
| 经营性应收项目的减少 | - | -4,214,503,042.95 | - | 234,242,654.59 |
| 经营性应付项目的增加 | - | 399,187,156.27 | - | 1,004,215,389.72 |
| 现金的期末余额 | - | 5,563,411,137.99 | - | 12,562,993,491.68 |
| 减:现金的期初余额 | - | 12,562,993,491.68 | - | 16,679,853,758.52 |
| 现金及现金等价物的净增加额 | - | -6,999,582,353.69 | - | -4,116,860,266.84 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |