| 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 | 16,628,728,187.19 | 10,783,192,420.15 | 3,416,761,806.87 | 12,660,448,166.68 |
| 收到的税费返还 | 369,696,704.29 | 168,630,172.11 | 19,326,073.68 | 259,229,129.96 |
| 收到其他与经营活动有关的现金 | 1,834,796,623.21 | 460,249,075.44 | 319,585,294.46 | 817,026,530.88 |
| 经营活动现金流入小计 | 18,833,221,514.69 | 11,412,071,667.7 | 3,755,673,175.01 | 13,736,703,827.52 |
| 购买商品、接受劳务支付的现金 | 11,190,852,200.32 | 7,724,632,635.95 | 3,046,005,215.23 | 10,905,951,151.97 |
| 支付给职工以及为职工支付的现金 | 1,099,063,709.66 | 751,489,266.98 | 220,690,435.53 | 918,967,856.03 |
| 支付的各项税费 | 1,141,646,107.41 | 803,995,520.92 | 95,922,088.58 | 366,291,096.13 |
| 支付其他与经营活动有关的现金 | 2,284,481,681.18 | 844,798,385.5 | 280,708,848.04 | 777,269,105.71 |
| 经营活动现金流出小计 | 15,716,043,698.57 | 10,124,915,809.35 | 3,643,326,587.38 | 12,968,479,209.84 |
| 经营活动产生的现金流量净额 | 3,117,177,816.12 | 1,287,155,858.35 | 112,346,587.63 | 768,224,617.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 136,000,000 |
| 取得投资收益收到的现金 | - | - | - | 18,343,276.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 272,993,972.61 | 267,957,513.76 | 4,181,513.45 | 561,040,629.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 150,160,268.13 |
| 投资活动现金流入小计 | 272,993,972.61 | 267,957,513.76 | 4,181,513.45 | 865,544,173.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,456,732,130.97 | 2,652,922,077.37 | 1,405,503,694.16 | 4,664,264,429.24 |
| 投资支付的现金 | 246,400,000 | 197,400,000 | 70,000,000 | 748,355,292.55 |
| 支付其他与投资活动有关的现金 | 512,480.21 | 1,713,317.47 | - | - |
| 投资活动现金流出小计 | 3,703,644,611.18 | 2,852,035,394.84 | 1,475,503,694.16 | 5,412,619,721.79 |
| 投资活动产生的现金流量净额 | -3,430,650,638.57 | -2,584,077,881.08 | -1,471,322,180.71 | -4,547,075,547.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 76,429,350 | 29,950,000 | 14,700,000 | 156,069,441.51 |
| 其中:子公司吸收少数股东投资收到的现金 | 52,259,100 | 29,950,000 | 14,700,000 | 50,366,881.51 |
| 取得借款收到的现金 | 9,891,270,101.46 | 6,442,333,711.61 | 1,567,785,511.27 | 10,252,918,252.64 |
| 收到其他与筹资活动有关的现金 | 125,664,700 | 125,664,700 | 122,614,700 | 648,650,000 |
| 筹资活动现金流入小计 | 10,093,364,151.46 | 6,597,948,411.61 | 1,705,100,211.27 | 11,057,637,694.15 |
| 偿还债务支付的现金 | 8,208,635,007.46 | 4,547,100,416.61 | 1,130,434,000 | 5,732,338,770 |
| 分配股利、利润或偿付利息支付的现金 | 658,432,200.19 | 546,159,921.64 | 125,086,599.72 | 780,665,160.02 |
| 其中:子公司支付给少数股东的股利、利润 | 66,500,000 | 66,500,000 | 49,000,000 | 248,277,787.68 |
| 支付其他与筹资活动有关的现金 | 3,256,982,776.57 | 1,677,787,552.38 | 22,253,128.2 | 281,382,657.73 |
| 筹资活动现金流出小计 | 12,124,049,984.22 | 6,771,047,890.63 | 1,277,773,727.92 | 6,794,386,587.75 |
| 筹资活动产生的现金流量净额 | -2,030,685,832.76 | -173,099,479.02 | 427,326,483.35 | 4,263,251,106.4 |
| 四、汇率变动对现金及现金等价物的影响 | 8,653,736.55 | 4,870,934.1 | 2,462,780.18 | 43,843,781.35 |
| 五、现金及现金等价物净增加额 | -2,335,504,918.66 | -1,465,150,567.65 | -929,186,329.55 | 528,243,957.54 |
| 加:期初现金及现金等价物余额 | 5,090,599,104.07 | 5,090,599,104.07 | 2,798,475,801.12 | 2,270,231,843.58 |
| 期末现金及现金等价物余额 | 2,755,094,185.41 | 3,625,448,536.42 | 1,869,289,471.57 | 2,798,475,801.12 |
| 补充资料: | | | | |
| 净利润 | - | 753,547,510.48 | - | 893,723,240.87 |
| 资产减值准备 | - | 44,171,298.93 | - | 161,232,045.61 |
| 固定资产和投资性房地产折旧 | - | 1,069,176,975.23 | - | 1,212,459,488.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,069,176,975.23 | - | 1,212,459,488.23 |
| 无形资产摊销 | - | 99,030,332.98 | - | 12,779,803.75 |
| 长期待摊费用摊销 | - | 607,772.88 | - | 1,215,545.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 139,255,005.99 | - | -46,754,471.25 |
| 固定资产报废损失 | - | 2,822,484.78 | - | 8,220,224.08 |
| 财务费用 | - | 255,177,490.42 | - | 182,440,070.91 |
| 投资损失 | - | 56,318,731.73 | - | -376,442,949.18 |
| 递延所得税 | - | 1,526,954.85 | - | -24,892,577.38 |
| 其中:递延所得税资产减少 | - | 12,979,551.98 | - | -13,350,285.52 |
| 递延所得税负债增加 | - | -11,452,597.13 | - | -11,542,291.86 |
| 存货的减少 | - | -32,140,071.55 | - | -197,785,430.5 |
| 经营性应收项目的减少 | - | -1,121,834,812.14 | - | -527,044,718.94 |
| 经营性应付项目的增加 | - | 76,185,607.08 | - | -563,980,429.57 |
| 其他 | - | -93,425,166.47 | - | 21,955,182.82 |
| 现金的期末余额 | - | 3,625,448,536.42 | - | 2,798,475,801.12 |
| 减:现金的期初余额 | - | 5,090,599,104.07 | - | 2,270,231,843.58 |
| 现金及现金等价物的净增加额 | - | -1,465,150,567.65 | - | 528,243,957.54 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |