| 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 | 23,092,408,112.25 | 13,152,634,317.92 | 6,511,978,948.04 | 22,406,148,968.36 |
| 收到的税费返还 | 1,978,912,959.25 | 1,556,130,075.68 | 819,448,983.28 | 1,842,159,260.65 |
| 收到其他与经营活动有关的现金 | 301,206,056.41 | 250,528,156.49 | 82,632,976.93 | 288,021,345.48 |
| 经营活动现金流入小计 | 25,372,527,127.91 | 14,959,292,550.09 | 7,414,060,908.25 | 24,536,329,574.49 |
| 购买商品、接受劳务支付的现金 | 17,261,333,577.45 | 10,149,083,162.32 | 4,472,824,489.54 | 18,654,636,782.11 |
| 支付给职工以及为职工支付的现金 | 1,446,557,125.49 | 932,947,093.99 | 455,865,849.77 | 1,343,624,019.86 |
| 支付的各项税费 | 728,462,136.1 | 341,424,684.2 | 234,431,748.86 | 728,384,216.94 |
| 支付其他与经营活动有关的现金 | 481,353,061.44 | 317,374,322.28 | 86,479,249.92 | 645,101,597.73 |
| 经营活动现金流出小计 | 19,917,705,900.48 | 11,740,829,262.79 | 5,249,601,338.09 | 21,371,746,616.64 |
| 经营活动产生的现金流量净额 | 5,454,821,227.43 | 3,218,463,287.3 | 2,164,459,570.16 | 3,164,582,957.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 999,498,809.41 | 962,391,744.52 | 642,517,005.9 | 2,618,917,680 |
| 取得投资收益收到的现金 | 37,453,424.89 | 7,168,170.58 | 5,902,069.64 | 20,470,871.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,938,354.48 | 2,517,178.74 | 534,592.24 | 9,284,081.23 |
| 收到的其他与投资活动有关的现金 | 37,540,388.6 | - | - | - |
| 投资活动现金流入小计 | 1,082,430,977.38 | 972,077,093.84 | 648,953,667.78 | 2,648,672,632.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,614,538,256.06 | 953,722,044.05 | 401,563,087.29 | 2,866,157,321.96 |
| 投资支付的现金 | 772,264,556.69 | 714,083,536.17 | 398,278,240 | 2,724,518,840 |
| 投资活动现金流出小计 | 2,386,802,812.75 | 1,667,805,580.22 | 799,841,327.29 | 5,590,676,161.96 |
| 投资活动产生的现金流量净额 | -1,304,371,835.37 | -695,728,486.38 | -150,887,659.51 | -2,942,003,529.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 208,284,948.09 | 166,446,091.7 | 611,745.51 | 245,818,044.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 53,567,775 | - | 35,692,000 | 177,894,000 |
| 取得借款收到的现金 | 860,573,320 | 600,554,340 | 156,531,000 | 2,603,856,434.4 |
| 筹资活动现金流入小计 | 1,068,858,268.09 | 767,000,431.7 | 157,142,745.51 | 2,849,674,478.87 |
| 偿还债务支付的现金 | 1,792,980,534.37 | 536,179,000 | 84,174,500 | 918,691,160 |
| 分配股利、利润或偿付利息支付的现金 | 607,470,690.94 | 591,122,432.89 | 13,818,590.58 | 398,798,831.25 |
| 支付其他与筹资活动有关的现金 | 11,516,867.52 | 6,231,670.42 | 4,258,420.15 | 39,705,207.47 |
| 筹资活动现金流出小计 | 2,411,968,092.83 | 1,133,533,103.31 | 102,251,510.73 | 1,357,195,198.72 |
| 筹资活动产生的现金流量净额 | -1,343,109,824.74 | -366,532,671.61 | 54,891,234.78 | 1,492,479,280.15 |
| 四、汇率变动对现金及现金等价物的影响 | -52,515,487.27 | -16,809,195.81 | -6,670,120.36 | 38,830,803.48 |
| 五、现金及现金等价物净增加额 | 2,754,824,080.05 | 2,139,392,933.5 | 2,061,793,025.07 | 1,753,889,511.96 |
| 加:期初现金及现金等价物余额 | 4,987,790,480.51 | 4,987,790,480.51 | 4,987,790,480.51 | 3,233,900,968.55 |
| 期末现金及现金等价物余额 | 7,742,614,560.56 | 7,127,183,414.01 | 7,049,583,505.58 | 4,987,790,480.51 |
| 补充资料: | | | | |
| 净利润 | - | 4,242,457,490.32 | - | 5,371,775,138.93 |
| 资产减值准备 | - | 47,072,388.71 | - | 97,489,711.56 |
| 固定资产和投资性房地产折旧 | - | 334,251,390.08 | - | 545,148,483.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 334,251,390.08 | - | 545,148,483.52 |
| 无形资产摊销 | - | 34,601,168.26 | - | 98,327,095.99 |
| 长期待摊费用摊销 | - | 29,055,125.83 | - | 59,985,229.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,337,968.11 | - | 8,882,103.77 |
| 固定资产报废损失 | - | - | - | 341,810.6 |
| 公允价值变动损失 | - | 824,406.22 | - | -66,876,082.42 |
| 财务费用 | - | 46,209,644.09 | - | 36,332,953.08 |
| 投资损失 | - | -65,854,820.32 | - | 32,610,477.86 |
| 递延所得税 | - | -46,497,126.43 | - | -15,851,302.02 |
| 其中:递延所得税资产减少 | - | -79,454,369.57 | - | -110,443,064.77 |
| 递延所得税负债增加 | - | 32,957,243.14 | - | 94,591,762.75 |
| 存货的减少 | - | -2,168,920,741.48 | - | -2,835,240,366.49 |
| 经营性应收项目的减少 | - | -1,219,640,928.16 | - | -1,817,238,987.07 |
| 经营性应付项目的增加 | - | 1,829,089,864.01 | - | 1,458,197,016.78 |
| 其他 | - | 142,135,331.28 | - | 180,947,555.8 |
| 现金的期末余额 | - | 7,127,183,414.01 | - | 4,987,790,480.51 |
| 减:现金的期初余额 | - | 4,987,790,480.51 | - | 3,233,900,968.55 |
| 现金及现金等价物的净增加额 | - | 2,139,392,933.5 | - | 1,753,889,511.96 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |