| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 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 | 13,954,437,243.38 | 6,242,855,972.83 | 19,870,098,321.62 | 13,294,170,820.91 |
| 收到的税费返还 | 404,925,775.05 | 128,770,223.72 | 278,570,833.36 | 21,760,449.73 |
| 收到其他与经营活动有关的现金 | 2,642,479,868 | 1,052,878,705.33 | 3,776,423,876.46 | 4,168,971,785.34 |
| 经营活动现金流入小计 | 17,001,842,886.43 | 7,424,504,901.88 | 23,925,093,031.44 | 17,484,903,055.98 |
| 购买商品、接受劳务支付的现金 | 15,156,003,596.05 | 8,902,324,648.63 | 19,151,715,689.4 | 14,300,152,176.27 |
| 支付给职工以及为职工支付的现金 | 601,514,512.9 | 417,121,245.78 | 833,706,977.01 | 551,614,183.78 |
| 支付的各项税费 | 866,382,278.93 | 386,030,692.72 | 503,949,594.81 | 289,431,261.84 |
| 支付其他与经营活动有关的现金 | 3,615,346,448.57 | 1,634,998,495 | 2,929,806,086.07 | 2,519,628,109.76 |
| 经营活动现金流出小计 | 20,239,246,836.45 | 11,340,475,082.13 | 23,419,178,347.29 | 17,660,825,731.65 |
| 经营活动产生的现金流量净额 | -3,237,403,950.02 | -3,915,970,180.25 | 505,914,684.15 | -175,922,675.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,963,000 | 3,918,000 | 20,169,623.12 | 15,428,000 |
| 取得投资收益收到的现金 | 88,579,048.98 | 58,637,526.24 | 91,732,540.51 | 38,243,579.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,113,976.37 | 2,135,849.08 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 147,755,708.94 | - |
| 投资活动现金流入小计 | 92,542,048.98 | 62,555,526.24 | 262,771,848.94 | 55,807,428.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,100,258,958.35 | 624,800,646.65 | 1,737,291,597.66 | 822,222,146.6 |
| 投资支付的现金 | - | - | - | 25,014,496.71 |
| 投资活动现金流出小计 | 1,100,258,958.35 | 624,800,646.65 | 1,737,291,597.66 | 847,236,643.31 |
| 投资活动产生的现金流量净额 | -1,007,716,909.37 | -562,245,120.41 | -1,474,519,748.72 | -791,429,214.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 46,277,518.18 | 46,277,518.18 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 46,277,518.18 | 46,277,518.18 |
| 取得借款收到的现金 | 5,259,907,517.4 | 4,337,762,619.38 | 1,111,994,030.3 | 882,101,959.76 |
| 收到其他与筹资活动有关的现金 | 537,315,000 | 538,792,500 | 819,991,969.82 | 426,610,285.1 |
| 筹资活动现金流入小计 | 5,797,222,517.4 | 4,876,555,119.38 | 1,978,263,518.3 | 1,354,989,763.04 |
| 偿还债务支付的现金 | 278,997,006.67 | 233,799,966.67 | 1,319,010,175.15 | 915,048,280.39 |
| 分配股利、利润或偿付利息支付的现金 | 149,080,698.92 | 105,725,362.35 | 112,708,359.22 | 84,380,394.97 |
| 其中:子公司支付给少数股东的股利、利润 | 58,732,492.05 | 58,732,492.05 | 38,253,913.59 | 27,754,277.67 |
| 支付其他与筹资活动有关的现金 | 595,226,901.97 | 571,445,881.45 | 736,317,963.56 | 475,838,092.09 |
| 筹资活动现金流出小计 | 1,023,304,607.56 | 910,971,210.47 | 2,168,036,497.93 | 1,475,266,767.45 |
| 筹资活动产生的现金流量净额 | 4,773,917,909.84 | 3,965,583,908.91 | -189,772,979.63 | -120,277,004.41 |
| 四、汇率变动对现金及现金等价物的影响 | 38,930,031.19 | 35,583,699.73 | 20,498,780.19 | 74,056,009.24 |
| 五、现金及现金等价物净增加额 | 567,727,081.64 | -477,047,692.02 | -1,137,879,264.01 | -1,013,572,885.41 |
| 加:期初现金及现金等价物余额 | 3,619,171,494.22 | 3,619,171,494.22 | 4,757,050,758.23 | 4,757,050,758.23 |
| 期末现金及现金等价物余额 | 4,186,898,575.86 | 3,142,123,802.2 | 3,619,171,494.22 | 3,743,477,872.82 |
| 补充资料: | | | | |
| 净利润 | 1,352,907,810.01 | 870,849,323.45 | 1,712,192,317.04 | 1,143,712,476.31 |
| 资产减值准备 | 38,891,118.86 | 36,861,320.2 | 1,319,200.62 | - |
| 固定资产和投资性房地产折旧 | 183,737,416.61 | 118,509,545.27 | 345,713,240.85 | 174,779,504.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 183,737,416.61 | 118,509,545.27 | 345,713,240.85 | 174,779,504.96 |
| 无形资产摊销 | 11,778,062.78 | 7,824,132.32 | 15,155,762.41 | 10,605,097.12 |
| 长期待摊费用摊销 | 8,830,483.65 | 5,432,524.18 | 4,309,121.44 | 2,740,790.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,905,441 | 2,279,554.77 | -2,732,240.29 | -2,220,165.72 |
| 固定资产报废损失 | 19,141,847.89 | 112,386.22 | 2,255,549.87 | 2,265,746.63 |
| 公允价值变动损失 | - | - | -20,229,131.24 | - |
| 财务费用 | 146,929,301.6 | 85,269,362.95 | 153,690,655.18 | 120,907,939.7 |
| 投资损失 | -4,488,469.55 | -4,913,495.25 | -237,377,588.95 | -145,229,341.02 |
| 递延所得税 | 60,762,389.77 | 3,427,277.43 | 209,886,170.51 | 209,756,067.11 |
| 其中:递延所得税资产减少 | -115,799,138.34 | -101,269,327.32 | -20,609,805.48 | -22,070,831.72 |
| 递延所得税负债增加 | 176,561,528.11 | 104,696,604.75 | 230,495,975.99 | 231,826,898.83 |
| 存货的减少 | -2,639,316,743.34 | -615,560,325.66 | -2,818,648,444.5 | -993,808,513.18 |
| 经营性应收项目的减少 | -2,556,968,386.48 | -6,330,969,017.85 | 1,701,536,220.84 | -451,198,474.95 |
| 经营性应付项目的增加 | 17,280,091.64 | 1,735,973,065.88 | -563,105,743.71 | -297,140,231.66 |
| 现金的期末余额 | 4,186,898,575.86 | 3,142,123,802.2 | 3,619,171,494.22 | 3,743,477,872.82 |
| 减:现金的期初余额 | 3,619,171,494.22 | 3,619,171,494.22 | 4,757,050,758.23 | 4,757,050,758.23 |
| 现金及现金等价物的净增加额 | 567,727,081.64 | -477,047,692.02 | -1,137,879,264.01 | -1,013,572,885.41 |
| 公告日期 | 2025-11-13 | 2025-11-13 | 2025-06-13 | 2025-11-13 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |