| 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 | 21,440,733,200 | 14,755,042,100 | 7,802,860,600 | 32,039,161,200 |
| 收到的税费返还 | 320,981,400 | 167,524,500 | 121,351,900 | 424,498,800 |
| 收到其他与经营活动有关的现金 | 545,945,400 | 166,418,800 | 99,462,900 | 441,368,500 |
| 经营活动现金流入小计 | 22,307,660,000 | 15,088,985,400 | 8,023,675,400 | 32,905,028,500 |
| 购买商品、接受劳务支付的现金 | 15,531,218,300 | 9,860,627,100 | 4,723,449,500 | 23,171,395,700 |
| 支付给职工以及为职工支付的现金 | 2,661,436,300 | 1,830,921,000 | 922,045,100 | 4,246,608,700 |
| 支付的各项税费 | 1,113,362,500 | 915,982,800 | 218,167,400 | 1,333,620,100 |
| 支付其他与经营活动有关的现金 | 472,676,700 | 248,411,100 | 148,109,000 | 303,155,400 |
| 经营活动现金流出小计 | 19,778,693,800 | 12,855,942,000 | 6,011,771,000 | 29,054,779,900 |
| 经营活动产生的现金流量净额 | 2,528,966,200 | 2,233,043,400 | 2,011,904,400 | 3,850,248,600 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,400,000,000 | 6,400,000,000 | 2,200,000,000 | 13,880,000,000 |
| 取得投资收益收到的现金 | 196,201,000 | 122,177,400 | 43,692,000 | 341,716,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 810,200 |
| 投资活动现金流入小计 | 10,596,201,000 | 6,522,177,400 | 2,243,692,000 | 14,222,526,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 596,548,100 | 407,363,700 | 167,952,400 | 947,181,200 |
| 投资支付的现金 | 10,600,000,000 | 7,100,000,000 | 2,500,000,000 | 16,380,000,000 |
| 投资活动现金流出小计 | 11,196,548,100 | 7,507,363,700 | 2,667,952,400 | 17,327,181,200 |
| 投资活动产生的现金流量净额 | -600,347,100 | -985,186,300 | -424,260,400 | -3,104,655,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 888,859,700 | 888,803,500 | 55,000 | 650,162,800 |
| 支付其他与筹资活动有关的现金 | 222,701,200 | 190,057,900 | 29,164,900 | 125,466,200 |
| 筹资活动现金流出小计 | 1,111,560,900 | 1,078,861,400 | 29,219,900 | 775,629,000 |
| 筹资活动产生的现金流量净额 | -1,111,560,900 | -1,078,861,400 | -29,219,900 | -775,629,000 |
| 四、汇率变动对现金及现金等价物的影响 | 7,441,300 | 13,753,600 | 11,809,700 | 45,697,200 |
| 五、现金及现金等价物净增加额 | 824,499,500 | 182,749,300 | 1,570,233,800 | 15,661,800 |
| 加:期初现金及现金等价物余额 | 4,244,763,300 | 4,244,763,300 | 4,244,763,300 | 4,229,101,500 |
| 期末现金及现金等价物余额 | 5,069,262,800 | 4,427,512,600 | 5,814,997,100 | 4,244,763,300 |
| 补充资料: | | | | |
| 净利润 | - | 1,124,180,100 | - | 2,186,293,300 |
| 资产减值准备 | - | 8,370,300 | - | 26,370,200 |
| 固定资产和投资性房地产折旧 | - | 545,856,200 | - | 1,117,444,200 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 545,856,200 | - | 1,117,444,200 |
| 无形资产摊销 | - | 46,349,200 | - | 91,468,300 |
| 长期待摊费用摊销 | - | 37,861,400 | - | 108,484,800 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -196,800 |
| 固定资产报废损失 | - | 4,279,300 | - | 5,899,300 |
| 公允价值变动损失 | - | -48,430,300 | - | -106,973,200 |
| 财务费用 | - | -28,299,000 | - | -42,519,300 |
| 投资损失 | - | -72,648,400 | - | -201,544,400 |
| 递延所得税 | - | 132,315,700 | - | -83,007,400 |
| 其中:递延所得税资产减少 | - | 132,863,200 | - | -81,121,100 |
| 递延所得税负债增加 | - | -547,500 | - | -1,886,300 |
| 存货的减少 | - | -102,084,500 | - | 189,983,500 |
| 经营性应收项目的减少 | - | 1,151,693,400 | - | -2,184,716,600 |
| 经营性应付项目的增加 | - | -741,236,800 | - | 2,528,997,900 |
| 其他 | - | 4,774,700 | - | -19,678,600 |
| 现金的期末余额 | - | 4,427,512,600 | - | 4,244,763,300 |
| 减:现金的期初余额 | - | 4,244,763,300 | - | 4,229,101,500 |
| 现金及现金等价物的净增加额 | - | 182,749,300 | - | 15,661,800 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |