| 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 | 12,739,309,701.2 | 9,330,087,159.8 | 4,259,828,680.07 | 13,409,510,356.86 |
| 收到的税费返还 | 274,899,375.67 | 189,649,889.73 | 105,595,501.26 | 328,843,561.7 |
| 收到其他与经营活动有关的现金 | 507,434,886.8 | 341,208,345.97 | 130,647,829.1 | 596,016,087.68 |
| 经营活动现金流入小计 | 13,521,643,963.67 | 9,860,945,395.5 | 4,496,072,010.43 | 14,334,370,006.24 |
| 购买商品、接受劳务支付的现金 | 7,543,147,942.74 | 4,652,532,836.91 | 2,490,646,243.82 | 8,197,807,271.5 |
| 支付给职工以及为职工支付的现金 | 1,249,086,565.85 | 880,632,787.27 | 361,394,771.36 | 1,365,333,172.78 |
| 支付的各项税费 | 840,981,806.99 | 574,159,355.96 | 306,543,466.27 | 1,008,679,580.2 |
| 支付其他与经营活动有关的现金 | 961,004,241.05 | 609,342,203.04 | 270,809,522.3 | 1,168,912,696.84 |
| 经营活动现金流出小计 | 10,594,220,556.63 | 6,716,667,183.18 | 3,429,394,003.75 | 11,740,732,721.32 |
| 经营活动产生的现金流量净额 | 2,927,423,407.04 | 3,144,278,212.32 | 1,066,678,006.68 | 2,593,637,284.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,080,243.1 | 2,809,749.1 | 434,088.09 | 218,776,956.78 |
| 取得投资收益收到的现金 | 18,500,000 | 16,000,000 | 15,000,000 | 14,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 463,842.41 | 322,193 | 320,513 | 6,525,383.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,350,000 |
| 收到的其他与投资活动有关的现金 | 4,326,332,272.88 | 2,438,938,736.53 | 1,523,771,367.77 | 1,849,199,240.07 |
| 投资活动现金流入小计 | 4,348,376,358.39 | 2,458,070,678.63 | 1,539,525,968.86 | 2,099,051,580.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 538,536,369.17 | 370,617,093.41 | 217,388,420.81 | 1,078,445,967.98 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 32,852,483.37 |
| 支付其他与投资活动有关的现金 | 3,906,553,228.44 | 2,203,683,288.18 | 1,934,778,127.2 | 2,447,750,349.5 |
| 投资活动现金流出小计 | 4,445,089,597.61 | 2,574,300,381.59 | 2,152,166,548.01 | 3,559,048,800.85 |
| 投资活动产生的现金流量净额 | -96,713,239.22 | -116,229,702.96 | -612,640,579.15 | -1,459,997,220.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,138,480 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,138,480 |
| 取得借款收到的现金 | 2,515,907,157.12 | 1,171,897,175.73 | 771,897,175.73 | 4,739,737,986.11 |
| 收到其他与筹资活动有关的现金 | 848,519,035.97 | 568,686,298.55 | 441,089,587.69 | 1,608,878,192.87 |
| 筹资活动现金流入小计 | 3,364,426,193.09 | 1,740,583,474.28 | 1,212,986,763.42 | 6,353,754,658.98 |
| 偿还债务支付的现金 | 2,259,333,007.99 | 1,209,891,358.6 | 333,511,287.98 | 3,709,565,625 |
| 分配股利、利润或偿付利息支付的现金 | 984,311,261.01 | 800,817,861.23 | 34,328,835.6 | 800,369,952.92 |
| 其中:子公司支付给少数股东的股利、利润 | 20,453,609.5 | 20,453,609.5 | - | 36,956,410 |
| 支付其他与筹资活动有关的现金 | 850,850,059.19 | 643,969,013.89 | 472,308,138.81 | 1,861,049,197.64 |
| 筹资活动现金流出小计 | 4,094,494,328.19 | 2,654,678,233.72 | 840,148,262.39 | 6,370,984,775.56 |
| 筹资活动产生的现金流量净额 | -730,068,135.1 | -914,094,759.44 | 372,838,501.03 | -17,230,116.58 |
| 四、汇率变动对现金及现金等价物的影响 | -27,948,257.72 | 11,855,675.56 | 28,530,307.96 | -25,440,008.6 |
| 五、现金及现金等价物净增加额 | 2,072,693,775 | 2,125,809,425.48 | 855,406,236.52 | 1,090,969,939.73 |
| 加:期初现金及现金等价物余额 | 5,320,193,705.87 | 5,320,193,705.87 | 5,320,193,705.87 | 4,229,223,766.14 |
| 期末现金及现金等价物余额 | 7,392,887,480.87 | 7,446,003,131.35 | 6,175,599,942.39 | 5,320,193,705.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,269,715,695.71 | - | 2,685,558,218.41 |
| 资产减值准备 | - | 91,112,853.91 | - | 315,337,993.6 |
| 固定资产和投资性房地产折旧 | - | 449,363,434.37 | - | 721,225,937.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 449,363,434.37 | - | 721,225,937.48 |
| 无形资产摊销 | - | 16,586,500.57 | - | 35,765,988.41 |
| 长期待摊费用摊销 | - | 542,960.34 | - | 508,655.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -798,086.28 | - | -5,887,060.03 |
| 固定资产报废损失 | - | 2,285,799.68 | - | 6,521,398.33 |
| 公允价值变动损失 | - | -2,800,571.12 | - | -9,562,320.97 |
| 财务费用 | - | 96,705,876.47 | - | 209,386,355.2 |
| 投资损失 | - | -53,937,677.64 | - | -403,529,334.63 |
| 递延所得税 | - | 26,458,111.73 | - | 37,723,973.65 |
| 其中:递延所得税资产减少 | - | -58,878,908.64 | - | -116,381,453.44 |
| 递延所得税负债增加 | - | 85,337,020.37 | - | 154,105,427.09 |
| 存货的减少 | - | -855,689,167.73 | - | -1,190,971,382.13 |
| 经营性应收项目的减少 | - | 883,354,479.96 | - | -929,883,551.34 |
| 经营性应付项目的增加 | - | 1,198,640,539.64 | - | 1,029,603,259.37 |
| 其他 | - | 18,561,321.24 | - | 83,728,596.17 |
| 现金的期末余额 | - | 7,446,003,131.35 | - | 5,320,193,705.87 |
| 减:现金的期初余额 | - | 5,320,193,705.87 | - | 4,229,223,766.14 |
| 现金及现金等价物的净增加额 | - | 2,125,809,425.48 | - | 1,090,969,939.73 |
| 公告日期 | 2025-10-24 | 2025-08-07 | 2025-04-23 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |