| 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 | 7,131,261,592.37 | 5,144,199,873.96 | 2,737,470,742.39 | 14,032,307,862.93 |
| 收到的税费返还 | 657,902,832.61 | 500,847,872.43 | 250,426,496.9 | 762,234,752.51 |
| 收到其他与经营活动有关的现金 | 372,432,006.82 | 241,978,031.54 | 115,983,362.57 | 493,258,574.26 |
| 经营活动现金流入小计 | 8,161,596,431.8 | 5,887,025,777.93 | 3,103,880,601.86 | 15,287,801,189.7 |
| 购买商品、接受劳务支付的现金 | 3,691,582,266.55 | 2,369,082,847.33 | 1,112,070,852.5 | 4,459,649,979.59 |
| 支付给职工以及为职工支付的现金 | 1,162,948,612.09 | 796,491,370.15 | 402,598,203.03 | 1,380,270,091.55 |
| 支付的各项税费 | 979,950,716.02 | 813,934,086.44 | 440,364,642.83 | 3,590,414,051.01 |
| 支付其他与经营活动有关的现金 | 134,053,826.69 | 87,053,324.76 | 197,165,652.52 | 303,277,690.9 |
| 经营活动现金流出小计 | 5,968,535,421.35 | 4,066,561,628.68 | 2,152,199,350.88 | 9,733,611,813.05 |
| 经营活动产生的现金流量净额 | 2,193,061,010.45 | 1,820,464,149.25 | 951,681,250.98 | 5,554,189,376.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 141,170,840.42 | 61,006,851.79 | 61,006,851.79 | - |
| 取得投资收益收到的现金 | 43,532,282.26 | 11,008,443.58 | 4,251,391.22 | 363,456,806.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,209,143.27 | 994,969.95 | 751,960.55 | 1,724,045.55 |
| 收到的其他与投资活动有关的现金 | 10,451,343.64 | 6,801,193.64 | 6,395,113.64 | 8,273,260 |
| 投资活动现金流入小计 | 207,363,609.59 | 79,811,458.96 | 72,405,317.2 | 373,454,111.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,481,724,516.77 | 1,810,934,568.52 | 886,893,430.38 | 4,524,444,097.87 |
| 投资支付的现金 | 854,000,000 | 1,310,000,000 | 350,000,000 | 1,722,885,000 |
| 支付其他与投资活动有关的现金 | 15,415,580.91 | 9,330,289.83 | 2,620,602.85 | 9,555,285.89 |
| 投资活动现金流出小计 | 3,351,140,097.68 | 3,130,264,858.35 | 1,239,514,033.23 | 6,256,884,383.76 |
| 投资活动产生的现金流量净额 | -3,143,776,488.09 | -3,050,453,399.39 | -1,167,108,716.03 | -5,883,430,272.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,440,000 |
| 取得借款收到的现金 | 9,367,618,247.43 | 7,591,867,421.03 | 4,357,759,439.69 | 9,680,944,122.54 |
| 收到其他与筹资活动有关的现金 | 115,786,496.15 | 92,683,592.21 | 7,375,300.25 | 235,169,189.32 |
| 筹资活动现金流入小计 | 9,483,404,743.58 | 7,684,551,013.24 | 4,365,134,739.94 | 9,921,553,311.86 |
| 偿还债务支付的现金 | 6,504,850,515.48 | 4,188,052,569.82 | 1,113,025,888.67 | 6,632,815,236.53 |
| 分配股利、利润或偿付利息支付的现金 | 1,057,927,539.46 | 754,217,902.57 | 548,212,243.92 | 6,186,471,619.48 |
| 其中:子公司支付给少数股东的股利、利润 | 500,568,467.01 | 385,566,819.97 | 385,566,819.04 | 3,252,233,415.75 |
| 支付其他与筹资活动有关的现金 | 191,715,571.71 | 131,763,352.44 | 80,678,526.76 | 343,345,152.86 |
| 筹资活动现金流出小计 | 7,754,493,626.65 | 5,074,033,824.83 | 1,741,916,659.35 | 13,162,632,008.87 |
| 筹资活动产生的现金流量净额 | 1,728,911,116.93 | 2,610,517,188.41 | 2,623,218,080.59 | -3,241,078,697.01 |
| 四、汇率变动对现金及现金等价物的影响 | 75,732,405.51 | 112,977,177.14 | 2,809,387.99 | -125,032,464.34 |
| 五、现金及现金等价物净增加额 | 853,928,044.8 | 1,493,505,115.41 | 2,410,600,003.53 | -3,695,352,056.73 |
| 加:期初现金及现金等价物余额 | 5,635,127,460 | 5,635,127,460 | 5,635,127,460 | 9,330,479,516.73 |
| 期末现金及现金等价物余额 | 6,489,055,504.8 | 7,128,632,575.41 | 8,045,727,463.53 | 5,635,127,460 |
| 补充资料: | | | | |
| 净利润 | - | 1,511,929,843.71 | - | -29,242,261.89 |
| 资产减值准备 | - | 177,761,420.78 | - | 2,165,260,485.34 |
| 固定资产和投资性房地产折旧 | - | 454,983,489.44 | - | 784,023,515.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 454,983,489.44 | - | 784,023,515.79 |
| 无形资产摊销 | - | 115,797,174.81 | - | 145,815,887.41 |
| 长期待摊费用摊销 | - | 932,970.38 | - | 3,044,303.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 510,490.54 | - | 0 |
| 固定资产报废损失 | - | -657,669.03 | - | 103,422,408.36 |
| 公允价值变动损失 | - | 3,745,173.59 | - | -5,078,314.41 |
| 财务费用 | - | -163,276,736.74 | - | 1,148,252,907.73 |
| 投资损失 | - | -204,662,278.66 | - | 839,699,138.79 |
| 递延所得税 | - | 107,642,234.93 | - | 287,939,298.23 |
| 其中:递延所得税资产减少 | - | -205,163,498.25 | - | -111,195,505.46 |
| 递延所得税负债增加 | - | 312,805,733.18 | - | 399,134,803.69 |
| 存货的减少 | - | -441,262,139.57 | - | 108,164,029.12 |
| 经营性应收项目的减少 | - | 686,366,128.41 | - | 2,226,093,771.36 |
| 经营性应付项目的增加 | - | -547,311,750.64 | - | -2,460,183,221.36 |
| 其他 | - | 16,655,328.28 | - | 32,033,858.89 |
| 现金的期末余额 | - | 7,128,632,575.41 | - | 5,635,127,460 |
| 减:现金的期初余额 | - | 5,635,127,460 | - | 9,330,479,516.73 |
| 现金及现金等价物的净增加额 | - | 1,493,505,115.41 | - | -3,695,352,056.73 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |