| 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 | 14,839,168,358.66 | 8,937,798,120.4 | 3,947,137,332.18 | 17,479,512,720.89 |
| 收到的税费返还 | 466,929,834.08 | 308,369,488.67 | 131,524,396.25 | 524,615,928.1 |
| 收到其他与经营活动有关的现金 | 90,552,311.82 | 65,833,454.55 | 40,997,931.17 | 221,184,639.44 |
| 经营活动现金流入小计 | 15,396,650,504.56 | 9,312,001,063.62 | 4,119,659,659.6 | 18,225,313,288.43 |
| 购买商品、接受劳务支付的现金 | 10,944,620,649.08 | 6,658,617,925.62 | 3,335,847,440.38 | 12,194,943,427.26 |
| 支付给职工以及为职工支付的现金 | 3,221,895,728.91 | 2,346,625,996.01 | 1,485,284,811.9 | 3,985,223,652.82 |
| 支付的各项税费 | 382,482,865.13 | 255,817,337.39 | 117,768,548.3 | 570,913,845.37 |
| 支付其他与经营活动有关的现金 | 722,521,817.97 | 529,280,235.93 | 231,896,531.42 | 1,143,742,583.2 |
| 经营活动现金流出小计 | 15,271,521,061.09 | 9,790,341,494.95 | 5,170,797,332 | 17,894,823,508.65 |
| 经营活动产生的现金流量净额 | 125,129,443.47 | -478,340,431.33 | -1,051,137,672.4 | 330,489,779.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,169,683.3 | 250,169,683.3 | 200,000,000 | 100,450,000 |
| 取得投资收益收到的现金 | 23,921,434.4 | 1,425,736.31 | 1,290,530.83 | 22,537,834.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,675,488.55 | 2,080,001.7 | 624,021.31 | 1,428,585.31 |
| 收到的其他与投资活动有关的现金 | 303,512,900 | 281,792,857 | 195,887,750 | 572,125,819.03 |
| 投资活动现金流入小计 | 680,279,506.25 | 535,468,278.31 | 397,802,302.14 | 696,542,238.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,449,562.64 | 168,392,054.26 | 88,929,252.29 | 670,203,570.1 |
| 投资支付的现金 | 300,589,000 | 250,209,000 | 150,190,000 | 337,284,000 |
| 支付其他与投资活动有关的现金 | 533,415,235.79 | 121,702,420.49 | 117,645,172.42 | 1,398,843,978.31 |
| 投资活动现金流出小计 | 1,070,453,798.43 | 540,303,474.75 | 356,764,424.71 | 2,406,331,548.41 |
| 投资活动产生的现金流量净额 | -390,174,292.18 | -4,835,196.44 | 41,037,877.43 | -1,709,789,309.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,300,000 | - | - | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,300,000 | - | - | 2,450,000 |
| 取得借款收到的现金 | 1,028,530,627.75 | 914,140,627.75 | 415,809,412.78 | 1,685,530,957.42 |
| 筹资活动现金流入小计 | 1,029,830,627.75 | 914,140,627.75 | 415,809,412.78 | 1,687,980,957.42 |
| 偿还债务支付的现金 | 1,015,126,343.33 | 583,678,647.5 | 87,908,647.5 | 1,526,848,329.5 |
| 分配股利、利润或偿付利息支付的现金 | 385,964,667.45 | 364,291,112.78 | 13,992,271.44 | 370,332,006 |
| 其中:子公司支付给少数股东的股利、利润 | 214,320,824.15 | 198,352,181.7 | 3,564,000 | 186,317,818.08 |
| 支付其他与筹资活动有关的现金 | 74,480,764.19 | 30,060,151.03 | 17,260,506.05 | 121,265,071.44 |
| 筹资活动现金流出小计 | 1,475,571,774.97 | 978,029,911.31 | 119,161,424.99 | 2,018,445,406.94 |
| 筹资活动产生的现金流量净额 | -445,741,147.22 | -63,889,283.56 | 296,647,987.79 | -330,464,449.52 |
| 四、汇率变动对现金及现金等价物的影响 | 3,419,461.19 | 3,753,930.55 | 3,350,542.49 | 13,757,411.42 |
| 五、现金及现金等价物净增加额 | -707,366,534.74 | -543,310,980.78 | -710,101,264.69 | -1,696,006,568.25 |
| 加:期初现金及现金等价物余额 | 2,519,687,690.33 | 2,519,687,690.33 | 2,519,687,690.33 | 4,215,694,258.58 |
| 期末现金及现金等价物余额 | 1,812,321,155.59 | 1,976,376,709.55 | 1,809,586,425.64 | 2,519,687,690.33 |
| 补充资料: | | | | |
| 净利润 | - | 488,525,963.23 | - | 779,832,052.13 |
| 资产减值准备 | - | 82,918,932.37 | - | 150,341,185.66 |
| 固定资产和投资性房地产折旧 | - | 103,473,824.31 | - | 183,618,509.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,473,824.31 | - | 183,618,509.92 |
| 无形资产摊销 | - | 24,907,092.56 | - | 48,477,125.77 |
| 长期待摊费用摊销 | - | 37,361,268.7 | - | 58,778,393.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,626,448.6 | - | -7,795,642.83 |
| 固定资产报废损失 | - | 1,526,683.55 | - | 3,492,528.39 |
| 公允价值变动损失 | - | 755,753.48 | - | -5,640,211.31 |
| 财务费用 | - | 14,867,148.36 | - | 20,133,630.01 |
| 投资损失 | - | -14,903,237.91 | - | -22,211,598.25 |
| 递延所得税 | - | 19,409,695.64 | - | -233,443,794.9 |
| 其中:递延所得税资产减少 | - | 19,681,336.14 | - | -200,428,491.68 |
| 递延所得税负债增加 | - | -271,640.5 | - | -33,015,303.22 |
| 存货的减少 | - | -536,236,710.13 | - | -416,580,750.65 |
| 经营性应收项目的减少 | - | -777,199,140.55 | - | -1,116,440,685.57 |
| 经营性应付项目的增加 | - | 92,888,403.1 | - | 740,320,488.43 |
| 其他 | - | -44,660,404.83 | - | 85,807,164.33 |
| 现金的期末余额 | - | 1,976,376,709.55 | - | 2,519,687,690.33 |
| 减:现金的期初余额 | - | 2,519,687,690.33 | - | 4,215,694,258.58 |
| 现金及现金等价物的净增加额 | - | -543,310,980.78 | - | -1,696,006,568.25 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |