| 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 | 21,493,739,518.61 | 13,499,877,583.25 | 5,586,349,507.05 | 28,499,452,171.18 |
| 收到的税费返还 | 80,655,501.11 | 55,738,311.69 | 7,429,758.33 | 228,726,425.99 |
| 收到其他与经营活动有关的现金 | 526,095,347.16 | 373,571,133.58 | 185,655,251.4 | 834,249,988.77 |
| 经营活动现金流入小计 | 22,100,490,366.88 | 13,929,187,028.52 | 5,779,434,516.78 | 29,562,428,585.94 |
| 购买商品、接受劳务支付的现金 | 22,130,545,115.93 | 14,264,067,724.29 | 6,318,694,921.47 | 26,385,745,177.63 |
| 支付给职工以及为职工支付的现金 | 2,310,170,942.35 | 1,552,561,833.35 | 800,027,088.52 | 2,430,469,935.11 |
| 支付的各项税费 | 833,317,157.29 | 674,096,238.59 | 363,673,033.11 | 1,248,073,622.03 |
| 支付其他与经营活动有关的现金 | 1,752,445,073.75 | 941,867,913.06 | 475,362,068.11 | 1,901,306,673.01 |
| 经营活动现金流出小计 | 27,026,478,289.32 | 17,432,593,709.29 | 7,957,757,111.21 | 31,965,595,407.78 |
| 经营活动产生的现金流量净额 | -4,925,987,922.44 | -3,503,406,680.77 | -2,178,322,594.43 | -2,403,166,821.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,643,863,962.77 | 1,788,699,534.76 | 639,000,000 | 1,931,726,621.29 |
| 取得投资收益收到的现金 | 340,079,536.65 | 267,490,323.01 | 182,403,526.53 | 293,278,116.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,702,505.46 | 216,332.42 | 173,773 | 16,892,291.61 |
| 处置子公司及其他营业单位收到的现金净额 | 84,126,442.12 | 41,752,864.16 | 36,442,802.91 | 1,438,523,007.61 |
| 收到的其他与投资活动有关的现金 | 112,708,928.99 | 1,708,928.99 | 36,708,865.24 | 382,637,192.41 |
| 投资活动现金流入小计 | 5,182,481,375.99 | 2,099,867,983.34 | 894,728,967.68 | 4,063,057,229.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,820,958,869 | 2,258,830,945.16 | 761,341,107.8 | 5,647,153,839.85 |
| 投资支付的现金 | 5,076,728,805.21 | 3,312,442,405.21 | 1,557,702,182.99 | 471,192,701.52 |
| 取得子公司及其他营业单位支付的现金 | 8,543,494.07 | 8,543,494.07 | 8,543,494.07 | - |
| 投资活动现金流出小计 | 7,906,231,168.28 | 5,579,816,844.44 | 2,327,586,784.86 | 6,118,346,541.37 |
| 投资活动产生的现金流量净额 | -2,723,749,792.29 | -3,479,948,861.1 | -1,432,857,817.18 | -2,055,289,312.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 41,018,178.45 | 41,018,178.45 | 40,006,944.45 | 27,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 41,018,178.45 | 41,018,178.45 | 40,006,944.45 | 27,500,000 |
| 取得借款收到的现金 | 3,770,736,181.6 | 3,594,762,474.69 | 1,929,580,896.98 | 12,309,115,160.63 |
| 收到其他与筹资活动有关的现金 | 3,202,984,833.05 | 1,789,579,918.48 | 711,436,226.25 | 515,799,376.9 |
| 筹资活动现金流入小计 | 7,014,739,193.1 | 5,425,360,571.62 | 2,681,024,067.68 | 12,852,414,537.53 |
| 偿还债务支付的现金 | 2,732,479,474.51 | 1,776,545,171.82 | 254,958,067.82 | 3,520,304,931.69 |
| 分配股利、利润或偿付利息支付的现金 | 1,015,536,304.94 | 227,685,404.17 | 111,705,681.2 | 1,199,313,203.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 48,572,100 |
| 支付其他与筹资活动有关的现金 | 1,634,795,185 | 82,801,922.03 | 38,403,396.8 | 1,572,936,885.47 |
| 筹资活动现金流出小计 | 5,382,810,964.45 | 2,087,032,498.02 | 405,067,145.82 | 6,292,555,021.01 |
| 筹资活动产生的现金流量净额 | 1,631,928,228.65 | 3,338,328,073.6 | 2,275,956,921.86 | 6,559,859,516.52 |
| 四、汇率变动对现金及现金等价物的影响 | -9,183,104.21 | 6,127,842.55 | 242,010.36 | 45,322,663.12 |
| 五、现金及现金等价物净增加额 | -6,026,992,590.29 | -3,638,899,625.72 | -1,334,981,479.39 | 2,146,726,045.58 |
| 加:期初现金及现金等价物余额 | 14,217,771,011.92 | 14,217,771,011.92 | 14,217,771,011.92 | 12,071,044,966.34 |
| 期末现金及现金等价物余额 | 8,190,778,421.63 | 10,578,871,386.2 | 12,882,789,532.53 | 14,217,771,011.92 |
| 补充资料: | | | | |
| 净利润 | - | 635,903,418.8 | - | 371,873,897.83 |
| 资产减值准备 | - | 3,348,481.06 | - | 254,983,485.09 |
| 固定资产和投资性房地产折旧 | - | 605,954,969.35 | - | 1,223,122,003.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 605,954,969.35 | - | 1,223,122,003.86 |
| 无形资产摊销 | - | 91,409,210.45 | - | 164,234,092.06 |
| 长期待摊费用摊销 | - | 12,796,563.86 | - | 24,377,090.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,948,979.43 | - | 1,485,730.99 |
| 固定资产报废损失 | - | 1,408,877.77 | - | 30,816,793.2 |
| 公允价值变动损失 | - | -19,478,635.44 | - | 15,418,499.27 |
| 财务费用 | - | 262,222,251.68 | - | 546,090,625.55 |
| 投资损失 | - | -214,306,799.41 | - | -1,157,534,460.4 |
| 递延所得税 | - | -294,919,010.21 | - | -293,090,824.97 |
| 其中:递延所得税资产减少 | - | -63,212,488.21 | - | -67,733,125.4 |
| 递延所得税负债增加 | - | -231,706,522 | - | -225,357,699.57 |
| 存货的减少 | - | -2,728,187,287.7 | - | -4,043,616,971.45 |
| 经营性应收项目的减少 | - | -3,580,347,233.94 | - | -2,610,785,161.39 |
| 经营性应付项目的增加 | - | 1,626,346,952.56 | - | 2,734,425,362.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 14,002,861.96 | - | 489,024,044.46 |
| 现金的期末余额 | - | 10,578,871,386.2 | - | 14,217,771,011.92 |
| 减:现金的期初余额 | - | 14,217,771,011.92 | - | 12,071,044,966.34 |
| 现金及现金等价物的净增加额 | - | -3,638,899,625.72 | - | 2,146,726,045.58 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |