| 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 | 268,274,719,571 | 166,492,859,628.07 | 73,658,440,189.15 | 373,077,408,047.61 |
| 收到的税费返还 | 473,742,455.92 | 380,149,017.47 | 220,888,105.23 | 691,669,072.23 |
| 收到其他与经营活动有关的现金 | 1,587,590,887.25 | 1,507,789,260.13 | 938,599,761.23 | 3,155,674,128.52 |
| 经营活动现金流入小计 | 270,336,052,914.17 | 168,380,797,905.67 | 74,817,928,055.61 | 376,924,751,248.36 |
| 购买商品、接受劳务支付的现金 | 264,220,359,866.92 | 165,275,032,597.35 | 74,374,238,179.21 | 371,132,127,038.09 |
| 支付给职工以及为职工支付的现金 | 1,391,006,324.74 | 934,483,422.56 | 451,097,762.58 | 1,934,827,585.42 |
| 支付的各项税费 | 1,035,844,754.82 | 795,575,306.88 | 389,616,410.05 | 1,629,850,544.55 |
| 支付其他与经营活动有关的现金 | 1,914,856,851.73 | 1,481,193,930.16 | 2,598,768,259.23 | 3,159,407,210.33 |
| 经营活动现金流出小计 | 268,562,067,798.21 | 168,486,285,256.95 | 77,813,720,611.07 | 377,856,212,378.39 |
| 经营活动产生的现金流量净额 | 1,773,985,115.96 | -105,487,351.28 | -2,995,792,555.46 | -931,461,130.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,810,892,533.59 | 14,067,234,469.72 | 6,866,880,868.26 | 29,005,684,115.96 |
| 取得投资收益收到的现金 | 58,053,460.87 | 51,566,803.45 | 1,677,918.55 | 120,368,298.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,420,425,650.73 | 3,282,337.32 | 2,896,165.36 | 21,306,014.48 |
| 处置子公司及其他营业单位收到的现金净额 | 11,183,392.86 | 2,999,020.6 | 1,050,761.98 | 1,258,067,872.8 |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,626,727.68 |
| 投资活动现金流入小计 | 18,300,555,038.05 | 14,125,082,631.09 | 6,872,505,714.15 | 30,415,053,029.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,170,190.76 | 181,593,224.22 | 111,431,258.6 | 1,509,401,107.67 |
| 投资支付的现金 | 26,042,298,014.76 | 14,106,877,078.56 | 11,934,466,674.49 | 30,489,370,225.66 |
| 取得子公司及其他营业单位支付的现金 | 14,341,257.89 | 13,066,365.39 | - | 35,332,542.82 |
| 支付其他与投资活动有关的现金 | 3,773,315.63 | - | - | 63,541,684.44 |
| 投资活动现金流出小计 | 26,312,582,779.04 | 14,301,536,668.17 | 12,045,897,933.09 | 32,097,645,560.59 |
| 投资活动产生的现金流量净额 | -8,012,027,740.99 | -176,454,037.08 | -5,173,392,218.94 | -1,682,592,531.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,732,885,377.4 | 3,732,920,000 | 2,001,016,603.8 | 7,698,635,981.82 |
| 其中:子公司吸收少数股东投资收到的现金 | 45,125,000 | 32,920,000 | 6,460,000 | 115,934,095 |
| 取得借款收到的现金 | 84,083,921,269.53 | 53,121,097,181.36 | 29,444,328,543.39 | 105,002,658,429.75 |
| 收到其他与筹资活动有关的现金 | 26,243,021,048.93 | 17,319,204,327.78 | 7,432,422,702.03 | 27,904,817,224.46 |
| 筹资活动现金流入小计 | 115,059,827,695.86 | 74,173,221,509.14 | 38,877,767,849.22 | 140,606,111,636.03 |
| 偿还债务支付的现金 | 71,256,302,006.53 | 43,613,305,780.49 | 19,507,821,080.39 | 106,272,395,799.85 |
| 分配股利、利润或偿付利息支付的现金 | 1,898,397,069.82 | 1,574,137,379.86 | 802,882,279.86 | 2,788,891,008.21 |
| 其中:子公司支付给少数股东的股利、利润 | 227,045,393.1 | 127,518,925.52 | 119,222,164.75 | 117,923,302.46 |
| 支付其他与筹资活动有关的现金 | 35,537,829,136.56 | 27,434,105,715.02 | 8,479,425,021.58 | 34,434,551,833.47 |
| 筹资活动现金流出小计 | 108,692,528,212.91 | 72,621,548,875.37 | 28,790,128,381.83 | 143,495,838,641.53 |
| 筹资活动产生的现金流量净额 | 6,367,299,482.95 | 1,551,672,633.77 | 10,087,639,467.39 | -2,889,727,005.5 |
| 四、汇率变动对现金及现金等价物的影响 | -100,715,792.72 | -44,862,559.74 | -58,430,815.28 | 12,307,040.36 |
| 五、现金及现金等价物净增加额 | 28,541,065.2 | 1,224,868,685.67 | 1,860,023,877.71 | -5,491,473,626.64 |
| 加:期初现金及现金等价物余额 | 8,045,831,882.34 | 8,045,831,882.34 | 8,045,831,882.34 | 13,537,305,508.98 |
| 期末现金及现金等价物余额 | 8,074,372,947.54 | 9,270,700,568.01 | 9,905,855,760.05 | 8,045,831,882.34 |
| 补充资料: | | | | |
| 净利润 | - | 485,256,047.32 | - | 207,232,783.57 |
| 资产减值准备 | - | 576,482,844.41 | - | 2,107,423,566.3 |
| 固定资产和投资性房地产折旧 | - | 237,576,595.85 | - | 451,729,662.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 237,576,595.85 | - | 451,729,662.33 |
| 无形资产摊销 | - | 20,745,815.24 | - | 55,535,169.81 |
| 长期待摊费用摊销 | - | 32,290,520.23 | - | 40,793,514.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,710,870.6 | - | 46,763,013.53 |
| 固定资产报废损失 | - | -64,396.2 | - | -182,176.86 |
| 公允价值变动损失 | - | -3,350,513.68 | - | -399,866,715.57 |
| 财务费用 | - | 528,759,350.21 | - | 1,180,607,625.64 |
| 投资损失 | - | -1,087,266,491.42 | - | -2,354,231,982.47 |
| 递延所得税 | - | -156,649,023.8 | - | -272,547,088.03 |
| 其中:递延所得税资产减少 | - | -172,228,903.96 | - | -291,636,438.23 |
| 递延所得税负债增加 | - | 15,579,880.16 | - | 19,089,350.2 |
| 存货的减少 | - | -3,863,032,245.75 | - | 4,280,438,269.81 |
| 经营性应收项目的减少 | - | -4,871,605,389.35 | - | 2,565,317,736.48 |
| 经营性应付项目的增加 | - | 7,744,566,106.61 | - | -9,629,492,650.18 |
| 其他 | - | 11,921,668.23 | - | 44,304,626.02 |
| 现金的期末余额 | - | 9,270,700,568.01 | - | 8,045,831,882.34 |
| 减:现金的期初余额 | - | 8,045,831,882.34 | - | 13,537,305,508.98 |
| 现金及现金等价物的净增加额 | - | 1,224,868,685.67 | - | -5,491,473,626.64 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |