| 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 | 4,336,443,709.11 | 2,970,919,420.77 | 2,049,318,033.67 | 9,301,293,855.56 |
| 收到的税费返还 | 96,772,925.1 | 94,802,316.5 | 4,588,535.65 | 462,795,551.45 |
| 收到其他与经营活动有关的现金 | 133,423,483.99 | 64,521,520.77 | 20,727,908.21 | 543,266,853.81 |
| 经营活动现金流入小计 | 4,566,640,118.2 | 3,130,243,258.04 | 2,074,634,477.53 | 10,307,356,260.82 |
| 购买商品、接受劳务支付的现金 | 3,091,778,702.95 | 2,089,023,130.97 | 520,267,516.5 | 4,717,892,283.94 |
| 支付给职工以及为职工支付的现金 | 585,243,659.09 | 411,100,569.49 | 215,135,298.24 | 1,116,450,755.84 |
| 支付的各项税费 | 992,882,009.35 | 801,109,638.64 | 393,669,283.82 | 957,354,652.25 |
| 支付其他与经营活动有关的现金 | 702,824,142.24 | 604,905,300.21 | 138,061,925.19 | 564,827,940.74 |
| 经营活动现金流出小计 | 5,372,728,513.63 | 3,906,138,639.31 | 1,267,134,023.75 | 7,356,525,632.77 |
| 经营活动产生的现金流量净额 | -806,088,395.43 | -775,895,381.27 | 807,500,453.78 | 2,950,830,628.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,484,130,877.73 | 13,290,097,534.41 | 7,596,926,107.41 | 19,848,356,985.15 |
| 取得投资收益收到的现金 | 147,669,672.26 | 72,759,122.23 | 40,329,523.41 | 143,527,094.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,378.87 | 167,465.5 | 122,435.5 | 2,404,156.89 |
| 投资活动现金流入小计 | 23,631,995,928.86 | 13,363,024,122.14 | 7,637,378,066.32 | 19,994,288,236.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,611,491.83 | 69,091,808.53 | 36,135,861.91 | 300,113,995.7 |
| 投资支付的现金 | 23,814,959,472.32 | 13,200,516,058.32 | 6,063,046,048.32 | 22,997,306,274.15 |
| 投资活动现金流出小计 | 23,950,570,964.15 | 13,269,607,866.85 | 6,099,181,910.23 | 23,297,420,269.85 |
| 投资活动产生的现金流量净额 | -318,575,035.29 | 93,416,255.29 | 1,538,196,156.09 | -3,303,132,033.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 313,062,920.42 | - | - | 70,939,977.78 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 313,062,920.42 | - | - | 70,939,977.78 |
| 偿还债务支付的现金 | 181,000,000 | 181,000,000 | 176,000,000 | 82,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 418,276,719.31 | 417,892,952.64 | 1,149,502.77 | 424,789,073.48 |
| 支付其他与筹资活动有关的现金 | 13,880,594.1 | 11,084,968.96 | 8,312,060.45 | 83,164,869.54 |
| 筹资活动现金流出小计 | 613,157,313.41 | 609,977,921.6 | 185,461,563.22 | 589,953,943.02 |
| 筹资活动产生的现金流量净额 | -300,094,392.99 | -609,977,921.6 | -185,461,563.22 | -519,013,965.24 |
| 四、汇率变动对现金及现金等价物的影响 | -13,447,637.99 | 13,064,102.7 | -2,257,952.18 | 40,306,043.51 |
| 五、现金及现金等价物净增加额 | -1,438,205,461.7 | -1,279,392,944.88 | 2,157,977,094.47 | -831,009,327.06 |
| 加:期初现金及现金等价物余额 | 4,011,332,916.66 | 4,011,332,916.66 | 4,011,332,916.66 | 4,842,342,243.72 |
| 期末现金及现金等价物余额 | 2,573,127,454.96 | 2,731,939,971.78 | 6,169,310,011.13 | 4,011,332,916.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,831,018,313.65 | - | 2,766,236,605.45 |
| 资产减值准备 | - | 197,956,771.69 | - | 1,429,115,432.19 |
| 固定资产和投资性房地产折旧 | - | 42,573,510.55 | - | 79,144,482.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,573,510.55 | - | 79,144,482.57 |
| 无形资产摊销 | - | 4,987,431.02 | - | 10,735,027.87 |
| 长期待摊费用摊销 | - | 1,439,796 | - | 11,786,578.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 110,058.46 | - | 2,648,774.57 |
| 固定资产报废损失 | - | 1,008,175.98 | - | 983,479.41 |
| 公允价值变动损失 | - | -59,843,368.85 | - | -66,763,493.21 |
| 财务费用 | - | -17,491,300.03 | - | -84,844,632.93 |
| 投资损失 | - | -20,186,826.03 | - | -36,445,374.16 |
| 递延所得税 | - | -5,069,865.57 | - | -212,036,811.37 |
| 其中:递延所得税资产减少 | - | -5,069,865.57 | - | -209,310,715.23 |
| 递延所得税负债增加 | - | - | - | -2,726,096.14 |
| 存货的减少 | - | 4,750,376,112.31 | - | 6,847,669,632.91 |
| 经营性应收项目的减少 | - | -2,027,021,210.27 | - | 127,506,908.17 |
| 经营性应付项目的增加 | - | -5,485,628,470.54 | - | -7,990,379,653.47 |
| 其他 | - | 4,949,626.5 | - | 31,568,072.39 |
| 现金的期末余额 | - | 2,731,939,971.78 | - | 4,011,332,916.66 |
| 减:现金的期初余额 | - | 4,011,332,916.66 | - | 4,842,342,243.72 |
| 现金及现金等价物的净增加额 | - | -1,279,392,944.88 | - | -831,009,327.06 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |