| 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 | 68,938,167,805.42 | 39,395,521,233.7 | 19,020,714,943.48 | 94,910,070,204.68 |
| 收到的税费返还 | 97,650 | - | - | 5,496,922.7 |
| 收到其他与经营活动有关的现金 | 379,985,618.98 | 243,513,400.58 | 112,336,018.32 | 584,335,658.49 |
| 经营活动现金流入小计 | 69,318,251,074.4 | 39,639,034,634.28 | 19,133,050,961.8 | 95,499,902,785.87 |
| 购买商品、接受劳务支付的现金 | 10,207,737,348.95 | 6,415,489,633.06 | 2,679,522,209.05 | 13,309,731,883.77 |
| 支付给职工以及为职工支付的现金 | 2,309,568,469.24 | 1,525,567,930.51 | 725,778,356.16 | 3,561,463,812.22 |
| 支付的各项税费 | 13,080,956,214.27 | 7,158,553,080 | 3,641,864,480.58 | 17,521,925,470.26 |
| 支付其他与经营活动有关的现金 | 824,774,590.1 | 548,237,479.1 | 238,633,962.91 | 1,458,313,335.4 |
| 经营活动现金流出小计 | 26,423,036,622.56 | 15,647,848,122.67 | 7,285,799,008.7 | 35,851,434,501.65 |
| 经营活动产生的现金流量净额 | 42,895,214,451.84 | 23,991,186,511.61 | 11,847,251,953.1 | 59,648,468,284.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,413,969,408.84 | 3,785,335,992.82 | 2,619,086,515.97 | 51,304,202,111.84 |
| 取得投资收益收到的现金 | 2,312,430,175.02 | 958,616,551.28 | 149,380,775.58 | 2,548,040,281.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,293,268.17 | 1,056,988.83 | 1,045,995.82 | 9,541,006.99 |
| 处置子公司及其他营业单位收到的现金净额 | 1,800,000 | 1,800,000 | 1,800,000 | 6,980,137.96 |
| 投资活动现金流入小计 | 6,729,492,852.03 | 4,746,809,532.93 | 2,771,313,287.37 | 53,868,763,538.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,351,159,234.53 | 6,211,555,134.29 | 4,598,291,811.47 | 14,420,079,512.74 |
| 投资支付的现金 | 5,018,991,039.67 | 4,111,153,751.6 | 3,038,980,630.95 | 49,122,067,036.48 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,101,820,343.21 |
| 投资活动现金流出小计 | 13,370,150,274.2 | 10,322,708,885.89 | 7,637,272,442.42 | 64,643,966,892.43 |
| 投资活动产生的现金流量净额 | -6,640,657,422.17 | -5,575,899,352.96 | -4,865,959,155.05 | -10,775,203,354.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,000,000 | 90,000,000 | 51,000,000 | 146,860,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 90,000,000 | 90,000,000 | 51,000,000 | 146,860,000 |
| 取得借款收到的现金 | 141,250,791,598.32 | 107,328,006,877.24 | 26,767,086,254.2 | 128,962,078,655.79 |
| 收到其他与筹资活动有关的现金 | 1,503,873,000 | 1,507,653,000 | - | 1,493,940,000 |
| 筹资活动现金流入小计 | 142,844,664,598.32 | 108,925,659,877.24 | 26,818,086,254.2 | 130,602,878,655.79 |
| 偿还债务支付的现金 | 141,283,032,372.87 | 112,450,753,270.65 | 26,282,963,164.84 | 144,184,043,996.25 |
| 分配股利、利润或偿付利息支付的现金 | 32,135,745,769.92 | 10,136,277,485.69 | 7,887,529,917.77 | 31,633,479,332.54 |
| 其中:子公司支付给少数股东的股利、利润 | 616,402,491.89 | 103,164,923.7 | 92,490,716.7 | 125,455,490.82 |
| 支付其他与筹资活动有关的现金 | 1,930,848,144.29 | 1,915,978,732.38 | 34,585,892.31 | 4,979,106,125.14 |
| 筹资活动现金流出小计 | 175,349,626,287.08 | 124,503,009,488.72 | 34,205,078,974.92 | 180,796,629,453.93 |
| 筹资活动产生的现金流量净额 | -32,504,961,688.76 | -15,577,349,611.48 | -7,386,992,720.72 | -50,193,750,798.14 |
| 四、汇率变动对现金及现金等价物的影响 | 7,490,155.47 | 14,935,975.31 | -13,155,807.27 | 17,079,752.54 |
| 五、现金及现金等价物净增加额 | 3,757,085,496.38 | 2,852,873,522.48 | -418,855,729.94 | -1,303,406,115.58 |
| 加:期初现金及现金等价物余额 | 6,521,876,990.51 | 6,521,876,990.51 | 6,522,364,192.01 | 7,811,570,259.5 |
| 期末现金及现金等价物余额 | 10,278,962,486.89 | 9,374,750,512.99 | 6,103,508,462.07 | 6,508,164,143.92 |
| 补充资料: | | | | |
| 净利润 | - | 13,282,623,660.27 | - | 32,930,199,395.19 |
| 资产减值准备 | - | - | - | 14,329,997.43 |
| 固定资产和投资性房地产折旧 | - | 9,537,870,053 | - | 19,421,950,298.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,537,870,053 | - | 19,421,950,298.68 |
| 无形资产摊销 | - | 141,321,874.18 | - | 228,583,003.27 |
| 长期待摊费用摊销 | - | 10,902,173.04 | - | 24,901,528.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,225,281.31 | - | 6,982,274.21 |
| 固定资产报废损失 | - | 7,999,253.08 | - | 14,180,380.26 |
| 公允价值变动损失 | - | 15,120,294.41 | - | -211,841,059.71 |
| 财务费用 | - | 4,936,220,680.19 | - | 11,307,118,382.77 |
| 投资损失 | - | -2,588,848,989.68 | - | -5,257,616,386.94 |
| 递延所得税 | - | 391,434,173.7 | - | -37,976,459.88 |
| 其中:递延所得税资产减少 | - | 59,769,911 | - | -88,912,466.57 |
| 递延所得税负债增加 | - | 331,664,262.7 | - | 50,936,006.69 |
| 存货的减少 | - | -84,711,369.03 | - | -32,372,560.95 |
| 经营性应收项目的减少 | - | -2,445,902,633.17 | - | -867,027,052.54 |
| 经营性应付项目的增加 | - | 723,250,579.44 | - | 1,975,847,779.35 |
| 其他 | - | - | - | -5,621,598.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 129,230,909.77 |
| 现金的期末余额 | - | 9,374,750,512.99 | - | 6,508,164,143.92 |
| 减:现金的期初余额 | - | 6,521,876,990.51 | - | 7,811,570,259.5 |
| 现金及现金等价物的净增加额 | - | 2,852,873,522.48 | - | -1,303,406,115.58 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |