| 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 | 8,707,608,256.08 | 5,634,181,050.22 | 2,934,762,779.01 | 11,456,108,274.85 |
| 收到的税费返还 | 1,854,311.18 | - | - | 843,855.18 |
| 收到其他与经营活动有关的现金 | 3,848,107,776.79 | 2,445,276,483.59 | 1,061,626,124.51 | 5,137,620,634.48 |
| 经营活动现金流入小计 | 12,557,570,344.05 | 8,079,457,533.81 | 3,996,388,903.52 | 16,594,572,764.51 |
| 购买商品、接受劳务支付的现金 | 6,844,187,574.23 | 4,394,120,128.22 | 2,127,757,708.69 | 9,283,572,765.19 |
| 支付给职工以及为职工支付的现金 | 573,091,995.95 | 354,910,134.74 | 176,852,032.56 | 929,086,739.14 |
| 支付的各项税费 | 243,729,828.77 | 158,585,122 | 65,276,720.12 | 346,366,493.66 |
| 支付其他与经营活动有关的现金 | 4,336,449,983.23 | 2,688,664,088.33 | 1,288,808,256.93 | 6,102,020,095.66 |
| 经营活动现金流出小计 | 11,997,459,382.18 | 7,596,279,473.29 | 3,658,694,718.3 | 16,661,046,093.65 |
| 经营活动产生的现金流量净额 | 560,110,961.87 | 483,178,060.52 | 337,694,185.22 | -66,473,329.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,135,658.75 | 16,135,658.75 | - | 4,195,915.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,553,472.09 | 16,320,349.6 | 750,486.6 | 102,667,207.6 |
| 投资活动现金流入小计 | 32,689,130.84 | 32,456,008.35 | 750,486.6 | 106,863,122.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,563,918,057.59 | 45,803,322.42 | 17,061,623.62 | 438,012,538.94 |
| 投资活动现金流出小计 | 1,563,918,057.59 | 45,803,322.42 | 17,061,623.62 | 438,012,538.94 |
| 投资活动产生的现金流量净额 | -1,531,228,926.75 | -13,347,314.07 | -16,311,137.02 | -331,149,416.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 271,111,111.08 | 271,111,111.08 | - | 257,777,777.75 |
| 支付其他与筹资活动有关的现金 | 86,486,231.61 | 54,610,166.18 | 23,493,295.9 | 128,144,014.64 |
| 筹资活动现金流出小计 | 357,597,342.69 | 325,721,277.26 | 23,493,295.9 | 385,921,792.39 |
| 筹资活动产生的现金流量净额 | -357,597,342.69 | -325,721,277.26 | -23,493,295.9 | -385,921,792.39 |
| 五、现金及现金等价物净增加额 | -1,328,715,307.57 | 144,109,469.19 | 297,889,752.3 | -783,544,537.84 |
| 加:期初现金及现金等价物余额 | 4,763,552,003.92 | 4,770,440,003.92 | 4,763,552,003.92 | 5,553,984,541.76 |
| 期末现金及现金等价物余额 | 3,434,836,696.35 | 4,914,549,473.11 | 5,061,441,756.22 | 4,770,440,003.92 |
| 补充资料: | | | | |
| 净利润 | - | 337,943,807.2 | - | 666,863,855.88 |
| 资产减值准备 | - | - | - | 658,058.85 |
| 固定资产和投资性房地产折旧 | - | 340,512,492.77 | - | 685,074,003.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 340,512,492.77 | - | 685,074,003.04 |
| 无形资产摊销 | - | 7,018,575.68 | - | 13,818,219.33 |
| 长期待摊费用摊销 | - | 8,884,772.18 | - | 21,487,059.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -194,886.47 | - | -2,548,816.31 |
| 固定资产报废损失 | - | -10,908,600.12 | - | -70,956,477.56 |
| 财务费用 | - | 3,689,107.99 | - | 11,729,334.14 |
| 投资损失 | - | -11,101,721.3 | - | -27,876,295.46 |
| 递延所得税 | - | -20,965.48 | - | 7,589,402.11 |
| 其中:递延所得税资产减少 | - | 6,828,662.54 | - | 33,487,976.91 |
| 递延所得税负债增加 | - | -6,849,628.02 | - | -25,898,574.8 |
| 存货的减少 | - | -2,884,360.49 | - | 2,471,762.86 |
| 经营性应收项目的减少 | - | -289,826,698.86 | - | -1,402,917,160.1 |
| 经营性应付项目的增加 | - | 32,628,264.9 | - | -109,410,178.4 |
| 其他 | - | 825,000 | - | -540,500 |
| 现金的期末余额 | - | 4,914,549,473.11 | - | 4,770,440,003.92 |
| 减:现金的期初余额 | - | 4,770,440,003.92 | - | 5,553,984,541.76 |
| 现金及现金等价物的净增加额 | - | 144,109,469.19 | - | -783,544,537.84 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |