| 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 | 7,486,821,445.12 | 4,834,834,219.05 | 1,916,127,254.74 | 9,341,319,475.39 |
| 收到其他与经营活动有关的现金 | 181,591,791.42 | 174,645,201.52 | 86,429,304.28 | 202,757,433.87 |
| 经营活动现金流入小计 | 7,668,413,236.54 | 5,009,479,420.57 | 2,002,556,559.02 | 9,544,076,909.26 |
| 购买商品、接受劳务支付的现金 | 5,486,137,831.24 | 3,279,976,086.99 | 1,250,888,454.72 | 6,703,567,890.3 |
| 支付给职工以及为职工支付的现金 | 247,794,543.86 | 174,030,317.27 | 108,998,276.67 | 284,109,265.49 |
| 支付的各项税费 | 382,865,600.2 | 231,538,954.18 | 76,208,610.14 | 608,265,963.1 |
| 支付其他与经营活动有关的现金 | 105,465,340.12 | 42,038,534.71 | 30,327,395.8 | 268,756,927.18 |
| 经营活动现金流出小计 | 6,222,263,315.42 | 3,727,583,893.15 | 1,466,422,737.33 | 7,864,700,046.07 |
| 经营活动产生的现金流量净额 | 1,446,149,921.12 | 1,281,895,527.42 | 536,133,821.69 | 1,679,376,863.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,466,546,367.32 | 3,053,855,522.8 | 1,267,821,499.29 | 5,498,638,322.74 |
| 取得投资收益收到的现金 | 66,432,781.26 | 51,597,082.35 | 27,706,580.88 | 88,655,716.48 |
| 收到的其他与投资活动有关的现金 | 186,187,785.11 | 164,338,714.74 | 42,994,175.52 | 1,811,692,965.51 |
| 投资活动现金流入小计 | 4,719,166,933.69 | 3,269,791,319.89 | 1,338,522,255.69 | 7,398,987,004.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 628,023,946.07 | 508,587,673.91 | 290,685,788.89 | 1,678,266,880.66 |
| 投资支付的现金 | 5,336,310,727.93 | 3,436,466,530.11 | 1,976,357,760.93 | 5,228,385,856.63 |
| 支付其他与投资活动有关的现金 | 387,848,091.82 | 377,179,204 | 21,509,700 | 2,079,561,670.97 |
| 投资活动现金流出小计 | 6,352,182,765.82 | 4,322,233,408.02 | 2,288,553,249.82 | 8,986,214,408.26 |
| 投资活动产生的现金流量净额 | -1,633,015,832.13 | -1,052,442,088.13 | -950,030,994.13 | -1,587,227,403.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,160,418,278.38 | 1,326,482,912.57 | 298,341,210 | 3,859,942,909.14 |
| 收到其他与筹资活动有关的现金 | - | - | - | 659,722,174.07 |
| 筹资活动现金流入小计 | 2,160,418,278.38 | 1,326,482,912.57 | 298,341,210 | 4,519,665,083.21 |
| 偿还债务支付的现金 | 1,828,720,946.04 | 1,482,411,295.66 | 683,695,976.97 | 3,824,369,062.19 |
| 分配股利、利润或偿付利息支付的现金 | 569,859,513.28 | 415,934,916.67 | 43,454,295.67 | 877,219,034.22 |
| 支付其他与筹资活动有关的现金 | 12,044,889 | 6,792,439.35 | 3,519,968.34 | 333,913,757.02 |
| 筹资活动现金流出小计 | 2,410,625,348.32 | 1,905,138,651.68 | 730,670,240.98 | 5,035,501,853.43 |
| 筹资活动产生的现金流量净额 | -250,207,069.94 | -578,655,739.11 | -432,329,030.98 | -515,836,770.22 |
| 四、汇率变动对现金及现金等价物的影响 | -285,708.33 | -167,114.43 | -547,527.72 | 1,484,128.35 |
| 五、现金及现金等价物净增加额 | -437,358,689.28 | -349,369,414.25 | -846,773,731.14 | -422,203,182.21 |
| 加:期初现金及现金等价物余额 | 4,277,972,885.54 | 4,277,972,885.54 | 4,277,972,885.54 | 4,700,176,067.75 |
| 期末现金及现金等价物余额 | 3,840,614,196.26 | 3,928,603,471.29 | 3,431,199,154.4 | 4,277,972,885.54 |
| 补充资料: | | | | |
| 净利润 | - | 558,584,609.82 | - | 705,541,276.56 |
| 固定资产和投资性房地产折旧 | - | 299,122,309.72 | - | 621,997,375.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 299,122,309.72 | - | 621,997,375.93 |
| 无形资产摊销 | - | 7,252,258.17 | - | 12,273,000.7 |
| 长期待摊费用摊销 | - | 1,908,610.02 | - | 3,831,199.14 |
| 公允价值变动损失 | - | 5,164,691.08 | - | 18,564,579.96 |
| 财务费用 | - | 51,344,924.75 | - | 157,373,320.48 |
| 投资损失 | - | -97,585,446.65 | - | -87,646,604.74 |
| 递延所得税 | - | -3,816,764.53 | - | 1,265,594.84 |
| 其中:递延所得税资产减少 | - | -3,816,764.53 | - | 1,265,594.84 |
| 存货的减少 | - | -176,264,253.74 | - | -24,926,933.32 |
| 经营性应收项目的减少 | - | -224,942,627.24 | - | 6,566,004.19 |
| 经营性应付项目的增加 | - | 849,414,065.08 | - | 252,062,159.31 |
| 现金的期末余额 | - | 3,928,603,471.29 | - | 4,277,972,885.54 |
| 减:现金的期初余额 | - | 4,277,972,885.54 | - | 4,700,176,067.75 |
| 现金及现金等价物的净增加额 | - | -349,369,414.25 | - | -422,203,182.21 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |