| 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 | 46,839,033,760.19 | 31,177,453,454.37 | 16,307,052,966.75 | 58,009,811,107.32 |
| 收到的税费返还 | 501,448,110.59 | 345,910,435.09 | 177,556,381.77 | 791,422,364.15 |
| 收到其他与经营活动有关的现金 | 620,294,638.68 | 364,365,228.93 | 191,452,798 | 740,420,726.99 |
| 经营活动现金流入小计 | 47,960,776,509.46 | 31,887,729,118.39 | 16,676,062,146.52 | 59,541,654,198.46 |
| 购买商品、接受劳务支付的现金 | 36,974,700,702.15 | 24,751,055,369.61 | 12,672,776,092.21 | 46,653,980,471.98 |
| 支付给职工以及为职工支付的现金 | 3,188,535,440.2 | 2,274,415,487.76 | 1,287,705,244.91 | 4,099,604,846.78 |
| 支付的各项税费 | 950,313,869.44 | 718,629,897.82 | 387,630,723.02 | 1,418,029,673.14 |
| 支付其他与经营活动有关的现金 | 3,416,572,557.35 | 2,342,005,842.64 | 1,113,604,016.26 | 3,775,384,276.41 |
| 经营活动现金流出小计 | 44,530,122,569.14 | 30,086,106,597.83 | 15,461,716,076.4 | 55,946,999,268.31 |
| 经营活动产生的现金流量净额 | 3,430,653,940.32 | 1,801,622,520.56 | 1,214,346,070.12 | 3,594,654,930.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,035,892,880.55 | 11,728,421,885.15 | 4,141,250,596.38 | 26,544,818,425.23 |
| 取得投资收益收到的现金 | 337,547,109.95 | 232,507,433.6 | 63,978,577.13 | 471,694,782.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,753,326.96 | 5,566,571.42 | 2,567,647.24 | 4,861,557.01 |
| 收到的其他与投资活动有关的现金 | 64,134,176.75 | 38,717,217.03 | 20,141,627.46 | 83,158,103.38 |
| 投资活动现金流入小计 | 15,444,327,494.21 | 12,005,213,107.2 | 4,227,938,448.21 | 27,104,532,868.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 414,139,793.99 | 298,639,562.07 | 116,757,683.83 | 917,213,972.64 |
| 投资支付的现金 | 17,021,009,483.43 | 13,130,809,483.43 | 4,785,150,000 | 26,071,792,701.26 |
| 支付其他与投资活动有关的现金 | 43,779,423.83 | 38,214,762.84 | 20,967,082.81 | 78,934,477.09 |
| 投资活动现金流出小计 | 17,478,928,701.25 | 13,467,663,808.34 | 4,922,874,766.64 | 27,067,941,150.99 |
| 投资活动产生的现金流量净额 | -2,034,601,207.04 | -1,462,450,701.14 | -694,936,318.43 | 36,591,717.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,565,282 | 38,565,282 | - | 255,177,207.75 |
| 其中:子公司吸收少数股东投资收到的现金 | 38,565,282 | 38,565,282 | - | 255,177,207.75 |
| 取得借款收到的现金 | 844,279,504.88 | 670,338,462.14 | 451,105,000 | 1,091,238,937.11 |
| 收到其他与筹资活动有关的现金 | 660,424,403.91 | 457,823,966.77 | 206,228,112.44 | 1,109,021,531.72 |
| 筹资活动现金流入小计 | 1,543,269,190.79 | 1,166,727,710.91 | 657,333,112.44 | 2,455,437,676.58 |
| 偿还债务支付的现金 | 1,067,859,817.56 | 794,874,908.78 | 595,174,908.78 | 1,337,184,997.07 |
| 分配股利、利润或偿付利息支付的现金 | 1,234,058,490.47 | 76,076,540.46 | 27,519,744.27 | 1,424,358,140.92 |
| 其中:子公司支付给少数股东的股利、利润 | 71,492,054.42 | 64,842,454.42 | 20,581,544.16 | 331,632,608.44 |
| 支付其他与筹资活动有关的现金 | 559,934,055.4 | 438,811,247.9 | 211,534,530.77 | 2,893,124,060.73 |
| 筹资活动现金流出小计 | 2,861,852,363.43 | 1,309,762,697.14 | 834,229,183.82 | 5,654,667,198.72 |
| 筹资活动产生的现金流量净额 | -1,318,583,172.64 | -143,034,986.23 | -176,896,071.38 | -3,199,229,522.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,799,668.12 | 18,246,346.87 | 13,897,326.16 | -10,339,018.26 |
| 五、现金及现金等价物净增加额 | 75,669,892.52 | 214,383,180.06 | 356,411,006.47 | 421,678,107.18 |
| 加:期初现金及现金等价物余额 | 1,985,625,884.15 | 1,985,625,884.15 | 1,982,858,777.63 | 1,561,180,670.44 |
| 期末现金及现金等价物余额 | 2,061,295,776.67 | 2,200,009,064.21 | 2,339,269,784.1 | 1,982,858,777.62 |
| 补充资料: | | | | |
| 净利润 | - | 1,233,858,906.72 | - | 2,571,612,873.89 |
| 资产减值准备 | - | 51,976,019.35 | - | 147,639,640.41 |
| 固定资产和投资性房地产折旧 | - | 375,988,566.07 | - | 734,280,334.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 375,988,566.07 | - | 734,280,334.73 |
| 无形资产摊销 | - | 66,856,771.91 | - | 166,437,640.91 |
| 长期待摊费用摊销 | - | 12,018,531.55 | - | 20,045,441.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,775,297.85 | - | -4,121,529.86 |
| 固定资产报废损失 | - | 227,364.46 | - | 3,075,642.31 |
| 公允价值变动损失 | - | -171,574,781.94 | - | -181,622,885.9 |
| 财务费用 | - | 24,388,688.85 | - | 57,264,053.59 |
| 投资损失 | - | -205,098,943.05 | - | -448,303,400.95 |
| 递延所得税 | - | 32,326,281.82 | - | 39,081,088.39 |
| 其中:递延所得税资产减少 | - | -23,623,077.14 | - | 73,142,399.1 |
| 递延所得税负债增加 | - | 55,949,358.96 | - | -34,061,310.71 |
| 存货的减少 | - | 1,428,152.41 | - | 78,542,696.29 |
| 经营性应收项目的减少 | - | -4,321,270,532.89 | - | -1,639,415,124.25 |
| 经营性应付项目的增加 | - | 4,746,811,349.99 | - | 1,936,664,247.56 |
| 其他 | - | 4,648,773.26 | - | 6,793,755.2 |
| 现金的期末余额 | - | 2,200,009,064.21 | - | 1,982,858,777.62 |
| 减:现金的期初余额 | - | 1,985,625,884.15 | - | 1,561,180,670.44 |
| 现金及现金等价物的净增加额 | - | 214,383,180.06 | - | 421,678,107.18 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |