| 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 | 23,140,492,452.55 | 15,404,423,689.46 | 7,268,766,582.7 | 27,680,012,550.63 |
| 收到的税费返还 | 848,591,944.63 | 600,867,255.55 | 347,438,317.28 | 1,014,600,049.09 |
| 收到其他与经营活动有关的现金 | 1,096,953,653.23 | 564,861,529 | 313,451,274.68 | 1,163,763,574.9 |
| 经营活动现金流入小计 | 25,086,038,050.41 | 16,570,152,474.01 | 7,929,656,174.66 | 29,858,376,174.62 |
| 购买商品、接受劳务支付的现金 | 18,758,543,636.93 | 12,131,898,355.26 | 6,173,852,447.76 | 21,755,609,052.25 |
| 支付给职工以及为职工支付的现金 | 2,558,034,020.96 | 1,774,517,917.39 | 903,138,368.67 | 3,002,172,377.09 |
| 支付的各项税费 | 705,845,305.55 | 518,346,689.97 | 191,712,773.88 | 1,205,378,316.4 |
| 支付其他与经营活动有关的现金 | 2,418,443,870.64 | 1,688,053,396.26 | 798,693,935.71 | 2,573,210,163.64 |
| 经营活动现金流出小计 | 24,440,866,834.08 | 16,112,816,358.88 | 8,067,397,526.02 | 28,536,369,909.38 |
| 经营活动产生的现金流量净额 | 645,171,216.33 | 457,336,115.13 | -137,741,351.36 | 1,322,006,265.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,240,860.22 | 170,240,860.22 | 170,240,860.22 | 340,844,051.37 |
| 取得投资收益收到的现金 | 42,683,621.93 | 5,759,663.55 | 5,755,084.04 | 73,924,129.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,128,625.03 | 94,570,463.4 | 69,964,425.02 | 259,736,794.96 |
| 处置子公司及其他营业单位收到的现金净额 | 1,731,242.1 | - | 0 | 28,694 |
| 收到的其他与投资活动有关的现金 | 61,513,165.48 | 16,148,061.04 | 12,254,499.1 | 30,990,108.04 |
| 投资活动现金流入小计 | 397,297,514.76 | 286,719,048.21 | 258,214,868.38 | 705,523,777.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 286,658,496.14 | 186,255,639.63 | 108,523,999.86 | 664,177,690.37 |
| 投资支付的现金 | 150,480,000 | 150,480,000 | 150,000,000 | 286,705,720 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 104,513,924.32 | 58,745,260.71 | 10,867,766.54 | 96,751,086.17 |
| 投资活动现金流出小计 | 541,652,420.46 | 395,480,900.34 | 269,391,766.4 | 1,047,634,496.54 |
| 投资活动产生的现金流量净额 | -144,354,905.7 | -108,761,852.13 | -11,176,898.02 | -342,110,718.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 73,736,333.97 | - | 0 | 44,339,477.47 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 44,339,477.47 |
| 取得借款收到的现金 | 10,099,251,236.96 | 7,433,010,064.42 | 3,528,042,774.54 | 11,325,432,899.82 |
| 收到其他与筹资活动有关的现金 | 549,294,063.93 | 332,331,169.57 | 127,833,550.58 | 973,155,550.26 |
| 筹资活动现金流入小计 | 10,722,281,634.86 | 7,765,341,233.99 | 3,655,876,325.12 | 12,342,927,927.55 |
| 偿还债务支付的现金 | 9,045,640,524.25 | 5,982,797,881.71 | 2,721,262,838.21 | 12,971,045,520.18 |
| 分配股利、利润或偿付利息支付的现金 | 799,420,768.6 | 704,302,711.98 | 86,986,256.4 | 732,746,454.44 |
| 其中:子公司支付给少数股东的股利、利润 | 36,292,464.93 | 14,567,520.93 | 14,567,520.93 | 29,953,578.37 |
| 支付其他与筹资活动有关的现金 | 1,082,757,348.71 | 839,107,965.61 | 555,110,119.22 | 1,389,763,549.29 |
| 筹资活动现金流出小计 | 10,927,818,641.56 | 7,526,208,559.3 | 3,363,359,213.83 | 15,093,555,523.91 |
| 筹资活动产生的现金流量净额 | -205,537,006.7 | 239,132,674.69 | 292,517,111.29 | -2,750,627,596.36 |
| 四、汇率变动对现金及现金等价物的影响 | -2,751,627.33 | 17,082,051.09 | 5,078,495.26 | -15,628,133.79 |
| 五、现金及现金等价物净增加额 | 292,527,676.6 | 604,788,988.78 | 148,677,357.17 | -1,786,360,183.9 |
| 加:期初现金及现金等价物余额 | 7,663,171,837.09 | 7,663,171,837.09 | 7,663,171,837.09 | 9,449,532,020.99 |
| 期末现金及现金等价物余额 | 7,955,699,513.69 | 8,267,960,825.87 | 7,811,849,194.26 | 7,663,171,837.09 |
| 补充资料: | | | | |
| 净利润 | - | 1,152,243,041.58 | - | 1,386,828,149.98 |
| 固定资产和投资性房地产折旧 | - | 324,169,416.26 | - | 611,582,083.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 324,169,416.26 | - | 611,582,083.84 |
| 无形资产摊销 | - | 33,575,313.69 | - | 69,040,716.57 |
| 长期待摊费用摊销 | - | 2,210,361.15 | - | 6,641,587.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,433,728.96 | - | -120,499,586.67 |
| 固定资产报废损失 | - | -511,765.74 | - | 327,170.38 |
| 公允价值变动损失 | - | -3,026,452.63 | - | 14,768,126.32 |
| 财务费用 | - | 206,667,962.32 | - | 306,965,996.06 |
| 投资损失 | - | 10,890,901.5 | - | 1,536,743.44 |
| 递延所得税 | - | -34,198,272.76 | - | -71,505,942.7 |
| 其中:递延所得税资产减少 | - | -53,999,342.76 | - | -80,320,922.96 |
| 递延所得税负债增加 | - | 19,801,070 | - | 8,814,980.26 |
| 存货的减少 | - | 992,607,474.6 | - | -1,090,267,371.04 |
| 经营性应收项目的减少 | - | -4,599,203,582.02 | - | -3,928,295,279.12 |
| 经营性应付项目的增加 | - | 1,943,865,045.01 | - | 3,480,316,476.92 |
| 其他 | - | 20,695,271.08 | - | 20,915,317.57 |
| 现金的期末余额 | - | 8,267,960,825.87 | - | 7,663,171,837.09 |
| 减:现金的期初余额 | - | 7,663,171,837.09 | - | 9,449,532,020.99 |
| 现金及现金等价物的净增加额 | - | 604,788,988.78 | - | -1,786,360,183.9 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |