| 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 | 12,820,533,191.88 | 9,056,063,113.19 | 3,854,374,303.89 | 18,356,612,338.16 |
| 收到的税费返还 | 154,447,068.48 | 114,374,721.39 | 85,542,984.49 | 85,989,154.08 |
| 收到其他与经营活动有关的现金 | 360,123,288.45 | 197,638,926.27 | 95,454,803.29 | 611,061,000.71 |
| 经营活动现金流入小计 | 13,335,103,548.81 | 9,368,076,760.85 | 4,035,372,091.67 | 19,053,662,492.95 |
| 购买商品、接受劳务支付的现金 | 8,856,554,691.94 | 5,691,374,581.99 | 3,392,975,129.17 | 11,200,805,162.95 |
| 支付给职工以及为职工支付的现金 | 3,381,855,000.46 | 2,268,720,694.57 | 1,273,558,923.77 | 3,918,981,514.26 |
| 支付的各项税费 | 921,311,133.13 | 664,914,024.18 | 341,303,944.38 | 1,015,631,881.8 |
| 支付其他与经营活动有关的现金 | 783,808,780.91 | 420,540,918.78 | 153,487,302.74 | 768,283,647.46 |
| 经营活动现金流出小计 | 13,943,529,606.44 | 9,045,550,219.52 | 5,161,325,300.06 | 16,903,702,206.47 |
| 经营活动产生的现金流量净额 | -608,426,057.63 | 322,526,541.33 | -1,125,953,208.39 | 2,149,960,286.48 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 511,582.63 | - | - | 79,626,120.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 302,523.5 | 115,716.9 | 29,929.77 | 983,517.63 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 814,106.13 | 115,716.9 | 29,929.77 | 80,609,637.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,163,100,019.36 | 858,050,930.66 | 536,755,041.19 | 1,542,804,098.43 |
| 支付其他与投资活动有关的现金 | - | - | - | 9,346.3 |
| 投资活动现金流出小计 | 1,163,100,019.36 | 858,050,930.66 | 536,755,041.19 | 1,542,813,444.73 |
| 投资活动产生的现金流量净额 | -1,162,285,913.23 | -857,935,213.76 | -536,725,111.42 | -1,462,203,806.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 79,568,000 | 79,568,000 | 63,568,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 79,568,000 | 79,568,000 | 63,568,000 | 0 |
| 取得借款收到的现金 | 354,812,006.91 | 224,892,102.96 | 159,892,630.97 | 1,270,855,238.46 |
| 收到其他与筹资活动有关的现金 | - | - | - | 52,797,960 |
| 筹资活动现金流入小计 | 434,380,006.91 | 304,460,102.96 | 223,460,630.97 | 1,323,653,198.46 |
| 偿还债务支付的现金 | 449,415,596.14 | 286,902,923.33 | 215,000,000 | 1,323,439,338.54 |
| 分配股利、利润或偿付利息支付的现金 | 1,712,133,102.71 | 1,697,931,133.56 | 3,796,424.16 | 1,322,190,475.98 |
| 其中:子公司支付给少数股东的股利、利润 | 20,393,322.36 | 19,277,122.4 | - | 52,909,707.2 |
| 支付其他与筹资活动有关的现金 | 137,274,184.18 | 133,992,697.73 | 56,411,838.58 | 63,324,333.75 |
| 筹资活动现金流出小计 | 2,298,822,883.03 | 2,118,826,754.62 | 275,208,262.74 | 2,708,954,148.27 |
| 筹资活动产生的现金流量净额 | -1,864,442,876.12 | -1,814,366,651.66 | -51,747,631.77 | -1,385,300,949.81 |
| 四、汇率变动对现金及现金等价物的影响 | 7,022,540.37 | 9,173,331.77 | 3,782,801.89 | 4,992,462.51 |
| 五、现金及现金等价物净增加额 | -3,628,132,306.61 | -2,340,601,992.32 | -1,710,643,149.69 | -692,552,007.72 |
| 加:期初现金及现金等价物余额 | 9,121,533,201.39 | 9,121,533,201.39 | 9,121,533,201.39 | 9,814,085,209.11 |
| 期末现金及现金等价物余额 | 5,493,400,894.78 | 6,780,931,209.07 | 7,410,890,051.7 | 9,121,533,201.39 |
| 补充资料: | | | | |
| 净利润 | - | 1,539,015,907.08 | - | 3,547,919,998.1 |
| 资产减值准备 | - | 155,814,061.75 | - | 190,016,822.16 |
| 固定资产和投资性房地产折旧 | - | 294,025,204.57 | - | 508,761,612.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 294,025,204.57 | - | 508,761,612.55 |
| 无形资产摊销 | - | 19,874,070.1 | - | 30,757,847.87 |
| 长期待摊费用摊销 | - | 8,975,212.61 | - | 14,030,410.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -232,097.24 | - | 48,615.39 |
| 固定资产报废损失 | - | 4,136,771.17 | - | 3,563,441.35 |
| 公允价值变动损失 | - | -191,063.04 | - | 1,825,898.69 |
| 财务费用 | - | 1,091,881.62 | - | 28,174,285.33 |
| 投资损失 | - | -38,154,278 | - | -54,674,171.83 |
| 递延所得税 | - | -42,013,424.4 | - | -17,089,076.79 |
| 其中:递延所得税资产减少 | - | -34,450,529.77 | - | -50,827,983.36 |
| 递延所得税负债增加 | - | -7,562,894.63 | - | 33,738,906.57 |
| 存货的减少 | - | -514,902,377 | - | -509,674,922.41 |
| 经营性应收项目的减少 | - | -1,581,408,100.08 | - | -3,489,543,448.68 |
| 经营性应付项目的增加 | - | 481,355,221.74 | - | 1,809,980,596.88 |
| 其他 | - | -25,412,694.35 | - | 38,293,111.46 |
| 现金的期末余额 | - | 6,780,931,209.07 | - | 9,121,533,201.39 |
| 减:现金的期初余额 | - | 9,121,533,201.39 | - | 9,814,085,209.11 |
| 现金及现金等价物的净增加额 | - | -2,340,601,992.32 | - | -692,552,007.72 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |