| 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 | 68,733,991,493.68 | 42,999,255,770.48 | 20,156,941,615.91 | 86,130,350,248.32 |
| 收到的税费返还 | 244,087,393.89 | 175,588,905.15 | 48,272,691.43 | 283,570,338.64 |
| 收到其他与经营活动有关的现金 | 4,529,960,995.42 | 3,251,352,500.61 | 1,109,900,952.29 | 5,139,302,203.76 |
| 经营活动现金流入小计 | 73,508,039,882.99 | 46,426,197,176.24 | 21,315,115,259.63 | 91,553,222,790.72 |
| 购买商品、接受劳务支付的现金 | 20,731,065,970.07 | 10,945,031,360.65 | 5,033,852,351.45 | 26,103,035,438.28 |
| 支付给职工以及为职工支付的现金 | 5,811,900,163.47 | 3,749,938,815.43 | 2,083,075,995.76 | 8,454,056,762.56 |
| 支付的各项税费 | 15,200,009,733.29 | 11,822,949,174.95 | 7,952,795,648.2 | 14,247,760,299.78 |
| 支付其他与经营活动有关的现金 | 1,498,734,886.43 | 1,184,619,403.9 | 507,686,809.09 | 2,027,837,319.04 |
| 经营活动现金流出小计 | 43,241,710,753.26 | 27,702,538,754.93 | 15,577,410,804.5 | 50,832,689,819.66 |
| 经营活动产生的现金流量净额 | 30,266,329,129.73 | 18,723,658,421.31 | 5,737,704,455.13 | 40,720,532,971.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 479,640,332.14 | 106,893.33 | - | 19,900,000 |
| 取得投资收益收到的现金 | 212,908,167.38 | 42,076,163.81 | 106,893.33 | 239,071,312.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,483,993.89 | 50,625,881.6 | 48,956,664.44 | 921,075.24 |
| 收到的其他与投资活动有关的现金 | 372,550,815.27 | 357,591,906.04 | 15,527,787.61 | 641,438,637.9 |
| 投资活动现金流入小计 | 1,117,583,308.68 | 450,400,844.78 | 64,591,345.38 | 901,331,025.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,294,179,469.47 | 42,998,052,034.81 | 21,267,288,213.67 | 90,708,324,096.21 |
| 投资支付的现金 | 1,439,611,361 | 585,810,961 | - | 1,070,575,622.37 |
| 取得子公司及其他营业单位支付的现金 | 100,808,297.03 | 100,808,297.03 | 28,598,371.14 | 2,093,807,198.69 |
| 支付其他与投资活动有关的现金 | 457,552,184.84 | 475,545,126.4 | 194,887,073.64 | 1,973,274,651.12 |
| 投资活动现金流出小计 | 64,292,151,312.34 | 44,160,216,419.24 | 21,490,773,658.45 | 95,845,981,568.39 |
| 投资活动产生的现金流量净额 | -63,174,568,003.66 | -43,709,815,574.46 | -21,426,182,313.07 | -94,944,650,543.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,735,178,104.76 | 6,011,682,191.16 | 1,086,550,000 | 40,934,007,602.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,735,178,104.76 | 6,011,682,191.16 | 1,086,550,000 | 26,934,307,612.01 |
| 取得借款收到的现金 | 140,062,975,955.07 | 113,223,783,271.38 | 50,993,516,198.09 | 170,142,425,763.4 |
| 收到其他与筹资活动有关的现金 | 2,728,328,051.9 | 1,116,660,330.44 | 211,134,792.46 | 6,471,180,053.05 |
| 筹资活动现金流入小计 | 153,526,482,111.73 | 120,352,125,792.98 | 52,291,200,990.55 | 217,547,613,418.63 |
| 偿还债务支付的现金 | 100,623,930,108.14 | 68,721,669,358.66 | 29,916,774,631.57 | 114,076,620,325.25 |
| 分配股利、利润或偿付利息支付的现金 | 14,995,736,210.9 | 10,212,054,023.65 | 1,239,322,971.2 | 21,937,494,773.94 |
| 其中:子公司支付给少数股东的股利、利润 | 6,902,986,255.58 | 6,740,325,165.74 | 3,111,306.63 | 6,951,248,855.94 |
| 支付其他与筹资活动有关的现金 | 5,935,302,962.43 | 4,482,565,277.91 | 2,588,113,768.29 | 17,043,867,745.14 |
| 筹资活动现金流出小计 | 121,554,969,281.47 | 83,416,288,660.22 | 33,744,211,371.06 | 153,057,982,844.33 |
| 筹资活动产生的现金流量净额 | 31,971,512,830.26 | 36,935,837,132.76 | 18,546,989,619.49 | 64,489,630,574.3 |
| 四、汇率变动对现金及现金等价物的影响 | -9,932,440.69 | -2,292,655.37 | 4,446,142.6 | -18,114,670.15 |
| 五、现金及现金等价物净增加额 | -946,658,484.36 | 11,947,387,324.24 | 2,862,957,904.15 | 10,247,398,332.06 |
| 加:期初现金及现金等价物余额 | 19,570,105,259.73 | 19,570,105,259.73 | 19,570,105,259.73 | 9,322,706,927.67 |
| 期末现金及现金等价物余额 | 18,623,446,775.37 | 31,517,492,583.97 | 22,433,063,163.88 | 19,570,105,259.73 |
| 补充资料: | | | | |
| 净利润 | - | 11,102,658,529.58 | - | 16,553,095,062.63 |
| 资产减值准备 | - | -4,980,368.64 | - | 498,570,735.46 |
| 固定资产和投资性房地产折旧 | - | 9,962,732,473.11 | - | 17,332,043,758.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,962,732,473.11 | - | 17,332,043,758.23 |
| 无形资产摊销 | - | 240,125,661.93 | - | 366,138,961.03 |
| 长期待摊费用摊销 | - | 88,670,438.9 | - | 161,612,745.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,851,988.17 | - | -11,230,509.72 |
| 固定资产报废损失 | - | 7,143,384 | - | 21,628,402.29 |
| 财务费用 | - | 3,584,077,097.97 | - | 6,984,241,868.61 |
| 投资损失 | - | -136,169,263.66 | - | -410,726,143.2 |
| 递延所得税 | - | 18,821,778.13 | - | 43,016,139.63 |
| 其中:递延所得税资产减少 | - | 28,433,651.33 | - | 162,715,827.09 |
| 递延所得税负债增加 | - | -9,611,873.2 | - | -119,699,687.46 |
| 存货的减少 | - | -3,950,797,198.4 | - | -4,070,170,861.07 |
| 经营性应收项目的减少 | - | -3,882,919,352.91 | - | -5,390,437,409.57 |
| 经营性应付项目的增加 | - | 1,362,824,117.87 | - | 8,127,071,299.73 |
| 现金的期末余额 | - | 31,517,492,583.97 | - | 19,570,105,259.73 |
| 减:现金的期初余额 | - | 19,570,105,259.73 | - | 9,322,706,927.67 |
| 现金及现金等价物的净增加额 | - | 11,947,387,324.24 | - | 10,247,398,332.06 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |