| 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 | 5,798,660,551.63 | 3,905,925,550.52 | 2,047,554,062.49 | 9,716,872,993.65 |
| 收到的税费返还 | 304,318,738.35 | 139,558,274.03 | 129,949,532.27 | 426,914,185.73 |
| 收到其他与经营活动有关的现金 | 190,903,061.33 | 82,923,248.67 | 50,168,005.63 | 267,682,607.59 |
| 经营活动现金流入小计 | 6,293,882,351.31 | 4,128,407,073.22 | 2,227,671,600.39 | 10,411,469,786.97 |
| 购买商品、接受劳务支付的现金 | 3,824,738,181.96 | 2,507,807,853.95 | 1,549,400,995.38 | 6,954,988,912.15 |
| 支付给职工以及为职工支付的现金 | 710,162,856.09 | 525,337,963.25 | 334,857,072.87 | 994,709,846.91 |
| 支付的各项税费 | 402,637,442.7 | 303,868,594.79 | 188,779,313.84 | 453,982,711.64 |
| 支付其他与经营活动有关的现金 | 582,319,763.89 | 384,212,100.91 | 169,627,687.46 | 799,034,633.26 |
| 经营活动现金流出小计 | 5,519,858,244.64 | 3,721,226,512.9 | 2,242,665,069.55 | 9,202,716,103.96 |
| 经营活动产生的现金流量净额 | 774,024,106.67 | 407,180,560.32 | -14,993,469.16 | 1,208,753,683.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 943,187,974.61 | 502,027,895.5 | 229,954,791.43 | 860,292,262.61 |
| 取得投资收益收到的现金 | 10,468,676.89 | 10,468,676.89 | 10,468,676.89 | 19,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,354,172.45 | 1,437,975.94 | 814,711.04 | 8,513,207.31 |
| 处置子公司及其他营业单位收到的现金净额 | 30,054,923.33 | 30,054,923.33 | 30,054,923.33 | 7,600,000 |
| 收到的其他与投资活动有关的现金 | 265,160.64 | - | - | 2,620,599 |
| 投资活动现金流入小计 | 986,330,907.92 | 543,989,471.66 | 271,293,102.69 | 898,626,068.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,483,024.29 | 165,748,763.93 | 125,815,890.84 | 460,745,527.76 |
| 投资支付的现金 | 1,004,745,500 | 506,847,900 | 236,847,900 | 825,532,427.56 |
| 支付其他与投资活动有关的现金 | 427,910.98 | 136,560 | - | 10,359,846 |
| 投资活动现金流出小计 | 1,224,656,435.27 | 672,733,223.93 | 362,663,790.84 | 1,296,637,801.32 |
| 投资活动产生的现金流量净额 | -238,325,527.35 | -128,743,752.27 | -91,370,688.15 | -398,011,732.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 505,050 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 505,050 |
| 取得借款收到的现金 | 1,620,900,000 | 1,062,900,000 | 296,900,000 | 1,388,380,014.79 |
| 筹资活动现金流入小计 | 1,620,900,000 | 1,062,900,000 | 296,900,000 | 1,388,885,064.79 |
| 偿还债务支付的现金 | 1,164,000,000 | 673,000,000 | 320,100,000 | 1,405,844,000 |
| 分配股利、利润或偿付利息支付的现金 | 836,012,075.14 | 428,077,335.27 | 6,765,243.37 | 401,629,843.49 |
| 支付其他与筹资活动有关的现金 | 190,673,547.93 | 182,481,791.38 | 1,431,062.9 | 163,562,602.42 |
| 筹资活动现金流出小计 | 2,190,685,623.07 | 1,283,559,126.65 | 328,296,306.27 | 1,971,036,445.91 |
| 筹资活动产生的现金流量净额 | -569,785,623.07 | -220,659,126.65 | -31,396,306.27 | -582,151,381.12 |
| 四、汇率变动对现金及现金等价物的影响 | 3,355,523.37 | 7,432,261.76 | 3,246,242.93 | 38,368,228.83 |
| 五、现金及现金等价物净增加额 | -30,731,520.38 | 65,209,943.16 | -134,514,220.65 | 266,958,798.32 |
| 加:期初现金及现金等价物余额 | 2,729,444,560.06 | 2,729,444,560.06 | 2,729,444,560.06 | 2,462,485,761.74 |
| 期末现金及现金等价物余额 | 2,698,713,039.68 | 2,794,654,503.22 | 2,594,930,339.41 | 2,729,444,560.06 |
| 补充资料: | | | | |
| 净利润 | - | 563,071,412.09 | - | 1,030,846,722.3 |
| 资产减值准备 | - | 23,620,350.55 | - | 69,303,010.56 |
| 固定资产和投资性房地产折旧 | - | 316,106,648.1 | - | 566,863,534.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 316,106,648.1 | - | 566,863,534.09 |
| 无形资产摊销 | - | 5,769,821.05 | - | 11,154,526.62 |
| 长期待摊费用摊销 | - | 3,554,724.68 | - | 6,253,865.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,159,599.1 | - | -279,470.84 |
| 固定资产报废损失 | - | 1,970,461.3 | - | 8,368,983.61 |
| 公允价值变动损失 | - | 42,550.68 | - | -7,965,391.23 |
| 财务费用 | - | -21,116,281.94 | - | -5,344,052.9 |
| 投资损失 | - | -35,840,695.16 | - | 1,753,932.65 |
| 递延所得税 | - | 2,339,587.79 | - | 1,009,201.3 |
| 其中:递延所得税资产减少 | - | 10,607,927.42 | - | 19,740,749.8 |
| 递延所得税负债增加 | - | -8,268,339.63 | - | -18,731,548.5 |
| 存货的减少 | - | 166,191,966.2 | - | 152,988,779.49 |
| 经营性应收项目的减少 | - | -78,948,649.83 | - | -251,453,661.58 |
| 经营性应付项目的增加 | - | -541,765,743.78 | - | -375,303,021.38 |
| 其他 | - | - | - | 556,724.85 |
| 现金的期末余额 | - | 2,794,654,503.22 | - | 2,729,444,560.06 |
| 减:现金的期初余额 | - | 2,729,444,560.06 | - | 2,462,485,761.74 |
| 现金及现金等价物的净增加额 | - | 65,209,943.16 | - | 266,958,798.32 |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-18 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |