| 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 | 8,439,985,677.94 | 5,570,255,430.6 | 2,894,275,879.13 | 12,491,319,343.6 |
| 收到其他与经营活动有关的现金 | 5,813,482,401.08 | 3,624,109,256.39 | 1,231,885,606.99 | 4,699,715,102.51 |
| 经营活动现金流入小计 | 14,253,468,079.02 | 9,194,364,686.99 | 4,126,161,486.12 | 17,191,034,446.11 |
| 购买商品、接受劳务支付的现金 | 1,543,838,726.64 | 1,163,983,155.13 | 593,712,357.17 | 1,432,726,376.04 |
| 支付给职工以及为职工支付的现金 | 4,176,378,864.03 | 2,745,506,250.87 | 1,074,670,240.05 | 5,368,744,333.03 |
| 支付的各项税费 | 432,265,695.6 | 301,845,224.15 | 157,242,305.63 | 523,583,026.25 |
| 支付其他与经营活动有关的现金 | 5,859,590,949.82 | 3,259,681,614.85 | 1,033,886,886 | 5,380,436,139.82 |
| 经营活动现金流出小计 | 12,012,074,236.09 | 7,471,016,245 | 2,859,511,788.85 | 12,705,489,875.14 |
| 经营活动产生的现金流量净额 | 2,241,393,842.93 | 1,723,348,441.99 | 1,266,649,697.27 | 4,485,544,570.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 899,510,000 | 591,912,589.38 | 229,000,000 | 1,044,000,000 |
| 取得投资收益收到的现金 | 4,211,794.06 | 1,117,308.28 | 128,458.02 | 1,021,037.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,409,922,053.41 | 4,314,000,212.57 | 2,162,181,194.87 | 9,024,436,593.05 |
| 处置子公司及其他营业单位收到的现金净额 | 270,000,000 | 270,000,000 | 6,500,000 | 169,906,567.9 |
| 投资活动现金流入小计 | 7,583,643,847.47 | 5,177,030,110.23 | 2,397,809,652.89 | 10,239,364,198.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 320,913,421.35 | 206,752,473.9 | 41,278,636.22 | 386,164,707.34 |
| 投资支付的现金 | 908,364,421.81 | 584,342,865.45 | 480,600,000 | 1,031,000,000 |
| 取得子公司及其他营业单位支付的现金 | 233,600,000 | 233,600,000 | - | - |
| 投资活动现金流出小计 | 1,462,877,843.16 | 1,024,695,339.35 | 521,878,636.22 | 1,417,164,707.34 |
| 投资活动产生的现金流量净额 | 6,120,766,004.31 | 4,152,334,770.88 | 1,875,931,016.67 | 8,822,199,490.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | - | 472,626.46 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | - | 472,626.46 |
| 取得借款收到的现金 | 1,200,905,846.59 | 591,500,000 | 339,937,392.57 | 1,716,075,709.62 |
| 收到其他与筹资活动有关的现金 | 119,425,572.75 | 85,438,106.71 | 212,026,303.5 | - |
| 筹资活动现金流入小计 | 1,321,831,419.34 | 676,938,106.71 | 551,963,696.07 | 1,716,548,336.08 |
| 偿还债务支付的现金 | 1,181,786,067.97 | 782,355,000 | 364,200,000 | 1,991,848,866.89 |
| 分配股利、利润或偿付利息支付的现金 | 114,049,726.56 | 81,629,573.23 | 35,538,582.97 | 125,336,179.38 |
| 其中:子公司支付给少数股东的股利、利润 | 23,758,684.5 | 22,646,198.64 | 1,500,000 | 6,860,000 |
| 支付其他与筹资活动有关的现金 | 8,515,651,241.81 | 5,834,441,559.51 | 3,216,622,973.83 | 13,281,687,965.22 |
| 筹资活动现金流出小计 | 9,811,487,036.34 | 6,698,426,132.74 | 3,616,361,556.8 | 15,398,873,011.49 |
| 筹资活动产生的现金流量净额 | -8,489,655,617 | -6,021,488,026.03 | -3,064,397,860.73 | -13,682,324,675.41 |
| 五、现金及现金等价物净增加额 | -127,495,769.76 | -145,804,813.16 | 78,182,853.21 | -374,580,613.74 |
| 加:期初现金及现金等价物余额 | 2,900,006,155.94 | 2,900,006,155.94 | 2,900,006,155.94 | 3,274,586,769.68 |
| 期末现金及现金等价物余额 | 2,772,510,386.18 | 2,754,201,342.78 | 2,978,189,009.15 | 2,900,006,155.94 |
| 补充资料: | | | | |
| 净利润 | - | 46,789,318.26 | - | 70,033,165.08 |
| 资产减值准备 | - | 1,014,375.91 | - | -1,353,216.78 |
| 固定资产和投资性房地产折旧 | - | 33,656,120.31 | - | 59,783,672.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,656,120.31 | - | 59,783,672.28 |
| 无形资产摊销 | - | 44,013,349.93 | - | 69,400,893.33 |
| 长期待摊费用摊销 | - | 148,890,637.29 | - | 337,152,372.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -607,722,206.67 | - | -1,310,850,721.34 |
| 固定资产报废损失 | - | 545,378.16 | - | 464,530.14 |
| 公允价值变动损失 | - | 39,614,933.41 | - | 41,675,044.13 |
| 财务费用 | - | 267,024,838.02 | - | 826,808,068.31 |
| 投资损失 | - | -3,572,862.62 | - | -105,983,868.5 |
| 递延所得税 | - | -8,601,698.95 | - | 124,714,896.97 |
| 其中:递延所得税资产减少 | - | -10,814,834.64 | - | 64,961,537.01 |
| 递延所得税负债增加 | - | 2,213,135.69 | - | 59,753,359.96 |
| 存货的减少 | - | 1,377,820.52 | - | 240,596,084.39 |
| 经营性应收项目的减少 | - | 438,784,784.79 | - | -532,423,312.09 |
| 经营性应付项目的增加 | - | -817,701,214.1 | - | -837,024,157.03 |
| 现金的期末余额 | - | 2,754,201,342.78 | - | 2,900,006,155.94 |
| 减:现金的期初余额 | - | 2,900,006,155.94 | - | 3,274,586,769.68 |
| 现金及现金等价物的净增加额 | - | -145,804,813.16 | - | -374,580,613.74 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |