| 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 | 126,407,937,359.36 | 79,484,144,952.98 | 35,929,061,055.02 | 108,167,795,361.78 |
| 收到的税费返还 | 4,148,187,603.68 | 2,491,444,550.45 | 1,219,617,081.48 | 2,122,128,872.13 |
| 收到其他与经营活动有关的现金 | 1,593,490,736.71 | 864,498,297.62 | 603,083,361.03 | 2,776,722,137.88 |
| 经营活动现金流入小计 | 132,149,615,699.75 | 82,840,087,801.05 | 37,751,761,497.53 | 113,066,646,371.79 |
| 购买商品、接受劳务支付的现金 | 120,881,817,705.29 | 77,461,654,903.39 | 35,113,948,072.23 | 100,315,233,597.78 |
| 支付给职工以及为职工支付的现金 | 7,653,276,423.3 | 4,657,132,344.01 | 2,516,211,754.75 | 7,621,681,427.42 |
| 支付的各项税费 | 1,035,870,015.51 | 656,367,489.87 | 295,686,758.05 | 1,012,023,774.07 |
| 支付其他与经营活动有关的现金 | 3,405,477,821.25 | 1,587,408,926.96 | 1,235,719,940.82 | 2,741,953,872.76 |
| 经营活动现金流出小计 | 132,976,441,965.35 | 84,362,563,664.23 | 39,161,566,525.85 | 111,690,892,672.03 |
| 经营活动产生的现金流量净额 | -826,826,265.6 | -1,522,475,863.18 | -1,409,805,028.32 | 1,375,753,699.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,536,796,852.03 | 3,554,820,243.87 | 1,848,059,000 | 11,403,151,867.5 |
| 取得投资收益收到的现金 | 295,248,033.18 | 127,390,614.15 | 31,756,731 | 147,375,309.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,665,413.48 | 51,349,541.1 | 9,453,564.85 | 18,557,982.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,857,511.73 |
| 收到的其他与投资活动有关的现金 | - | - | 916,752.21 | - |
| 投资活动现金流入小计 | 6,897,710,298.69 | 3,733,560,399.12 | 1,890,186,048.06 | 11,573,942,671.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,531,701,783.14 | 1,476,552,807.81 | 681,685,718.24 | 2,066,927,742.48 |
| 投资支付的现金 | 8,006,530,679.39 | 4,912,373,278.34 | 3,316,514,601.34 | 10,605,153,464.85 |
| 取得子公司及其他营业单位支付的现金 | 1,611,681,638.71 | 32,011,638.71 | 32,011,638.71 | 2,521,314,059.73 |
| 支付其他与投资活动有关的现金 | 179.79 | 62.64 | 9,156,639.35 | 1,231.18 |
| 投资活动现金流出小计 | 12,149,914,281.03 | 6,420,937,787.5 | 4,039,368,597.64 | 15,193,396,498.24 |
| 投资活动产生的现金流量净额 | -5,252,203,982.34 | -2,687,377,388.38 | -2,149,182,549.58 | -3,619,453,826.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 263,934,784.18 | 246,338,398.18 | 88,877,998.18 | 74,384,043.33 |
| 其中:子公司吸收少数股东投资收到的现金 | 157,460,400 | 157,460,400 | - | - |
| 取得借款收到的现金 | 21,695,726,236.04 | 23,999,195,374.62 | 15,365,250,375.44 | 20,288,355,441.8 |
| 收到其他与筹资活动有关的现金 | 180,864,756.17 | 280,000,000 | 100,000,000 | 192,672,519.96 |
| 筹资活动现金流入小计 | 22,140,525,776.39 | 24,525,533,772.8 | 15,554,128,373.62 | 20,555,412,005.09 |
| 偿还债务支付的现金 | 13,544,432,859.5 | 16,532,158,555.35 | 10,850,491,798.01 | 14,699,164,853.94 |
| 分配股利、利润或偿付利息支付的现金 | 1,327,569,741.32 | 1,112,613,986.78 | 89,333,531.46 | 1,065,565,241.52 |
| 支付其他与筹资活动有关的现金 | 1,826,169,446.09 | 2,300,287,991.14 | 1,223,675,836.6 | 1,442,638,958.27 |
| 筹资活动现金流出小计 | 16,698,172,046.91 | 19,945,060,533.27 | 12,163,501,166.07 | 17,207,369,053.73 |
| 筹资活动产生的现金流量净额 | 5,442,353,729.48 | 4,580,473,239.53 | 3,390,627,207.55 | 3,348,042,951.36 |
| 四、汇率变动对现金及现金等价物的影响 | 80,327,360.11 | 236,624,187.22 | 115,093,210.95 | 90,199,439.36 |
| 五、现金及现金等价物净增加额 | -556,349,158.35 | 607,244,175.19 | -53,267,159.4 | 1,194,542,263.61 |
| 加:期初现金及现金等价物余额 | 11,425,180,338.46 | 11,425,180,338.46 | 11,425,180,338.46 | 10,230,638,074.85 |
| 期末现金及现金等价物余额 | 10,868,831,180.11 | 12,032,424,513.65 | 11,371,913,179.06 | 11,425,180,338.46 |
| 补充资料: | | | | |
| 净利润 | - | 1,889,604,800.58 | - | 2,913,633,883.22 |
| 资产减值准备 | - | 180,943,794.1 | - | 127,193,312.34 |
| 固定资产和投资性房地产折旧 | - | 580,764,604.98 | - | 973,210,254.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 580,764,604.98 | - | 973,210,254.24 |
| 无形资产摊销 | - | 79,372,016.04 | - | 85,644,972.39 |
| 长期待摊费用摊销 | - | 25,134,684.19 | - | 47,567,148.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -384,530.06 | - | 1,026,341.05 |
| 固定资产报废损失 | - | 323,392 | - | 319,022.99 |
| 公允价值变动损失 | - | 37,061,136.36 | - | 188,394,381.69 |
| 财务费用 | - | -82,751,323.9 | - | 177,117,619.07 |
| 投资损失 | - | -193,576,163.31 | - | -262,121,116.69 |
| 递延所得税 | - | -77,646,167.79 | - | -18,847,764.33 |
| 其中:递延所得税资产减少 | - | -67,174,133.09 | - | 1,623,696.05 |
| 递延所得税负债增加 | - | -10,472,034.7 | - | -20,471,460.38 |
| 存货的减少 | - | -2,939,018,585.03 | - | -6,432,444,011.8 |
| 经营性应收项目的减少 | - | -10,413,616,371.53 | - | -10,612,174,476.28 |
| 经营性应付项目的增加 | - | 9,227,885,432.01 | - | 13,969,808,487.27 |
| 其他 | - | 51,943,018.28 | - | 90,279,147.09 |
| 现金的期末余额 | - | 12,032,424,513.65 | - | 11,425,180,338.46 |
| 减:现金的期初余额 | - | 11,425,180,338.46 | - | 10,230,638,074.85 |
| 现金及现金等价物的净增加额 | - | 607,244,175.19 | - | 1,194,542,263.61 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |