| 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 | 13,686,269,490.15 | 9,977,215,574.35 | 4,962,505,414.34 | 20,007,890,569.55 |
| 收到的税费返还 | 6,242,705.71 | 3,966,778.69 | 2,072,484.92 | 12,621,651.6 |
| 收到其他与经营活动有关的现金 | 368,915,972.67 | 273,864,705.35 | 213,867,746.96 | 403,805,864.91 |
| 经营活动现金流入小计 | 14,061,428,168.53 | 10,255,047,058.39 | 5,178,445,646.22 | 20,424,318,086.06 |
| 购买商品、接受劳务支付的现金 | 6,868,648,675.35 | 4,641,252,899.35 | 2,221,513,378.16 | 12,155,615,460.17 |
| 支付给职工以及为职工支付的现金 | 2,577,249,719.09 | 1,827,708,668.09 | 1,073,028,690.95 | 3,502,679,813.9 |
| 支付的各项税费 | 1,141,600,987.44 | 832,121,944.61 | 495,277,698.64 | 1,502,333,287.03 |
| 支付其他与经营活动有关的现金 | 1,486,065,353.84 | 1,000,827,676.7 | 556,045,179.89 | 2,502,704,252.21 |
| 经营活动现金流出小计 | 12,073,564,735.72 | 8,301,911,188.75 | 4,345,864,947.64 | 19,663,332,813.31 |
| 经营活动产生的现金流量净额 | 1,987,863,432.81 | 1,953,135,869.64 | 832,580,698.58 | 760,985,272.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,465,205.11 | - | - | - |
| 取得投资收益收到的现金 | 1,943,801.09 | 5,344,133.33 | 13,033.78 | 5,314,116.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 698,530.5 | 446,065.33 | 61,689.96 | 1,472,369.94 |
| 收到的其他与投资活动有关的现金 | 385,455,210.4 | 200,473,775.09 | 26,158,432.53 | 117,189,676.65 |
| 投资活动现金流入小计 | 389,562,747.1 | 206,263,973.75 | 26,233,156.27 | 123,976,163.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,061,106.82 | 143,514,871.47 | 74,497,234.73 | 519,551,438.55 |
| 投资支付的现金 | 12,095,121 | 595,121 | - | - |
| 取得子公司及其他营业单位支付的现金 | 2,527,705.58 | - | - | - |
| 支付其他与投资活动有关的现金 | 531,291,269.86 | 345,211,403.16 | - | 266,541,883.81 |
| 投资活动现金流出小计 | 791,975,203.26 | 489,321,395.63 | 74,497,234.73 | 786,093,322.36 |
| 投资活动产生的现金流量净额 | -402,412,456.16 | -283,057,421.88 | -48,264,078.46 | -662,117,158.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,383,000 | 14,383,000 | 8,253,000 | 50,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,383,000 | 14,383,000 | 8,253,000 | 50,470,000 |
| 取得借款收到的现金 | 1,311,000,000 | 1,144,000,000 | 1,146,000,000 | 1,376,842,186.69 |
| 收到其他与筹资活动有关的现金 | - | - | - | 19,600,000 |
| 筹资活动现金流入小计 | 1,325,383,000 | 1,158,383,000 | 1,154,253,000 | 1,446,912,186.69 |
| 偿还债务支付的现金 | 1,368,609,276 | 1,249,642,409.9 | 1,189,909,276 | 485,739,379.92 |
| 分配股利、利润或偿付利息支付的现金 | 1,088,963,495.23 | 935,569,558.46 | 17,527,928.65 | 1,892,367,987.46 |
| 其中:子公司支付给少数股东的股利、利润 | 351,504,603.74 | 217,084,942.64 | 795,760 | 519,297,708.65 |
| 支付其他与筹资活动有关的现金 | 437,208,687.71 | 297,490,084.17 | 138,934,437.19 | 678,862,952.4 |
| 筹资活动现金流出小计 | 2,894,781,458.94 | 2,482,702,052.53 | 1,346,371,641.84 | 3,056,970,319.78 |
| 筹资活动产生的现金流量净额 | -1,569,398,458.94 | -1,324,319,052.53 | -192,118,641.84 | -1,610,058,133.09 |
| 四、汇率变动对现金及现金等价物的影响 | -22,067,935.9 | -20,182,739.05 | -5,219,856.24 | 30,729,631.55 |
| 五、现金及现金等价物净增加额 | -6,015,418.19 | 325,576,656.18 | 586,978,122.04 | -1,480,460,387.75 |
| 加:期初现金及现金等价物余额 | 10,535,910,096.39 | 10,535,910,096.39 | 10,535,910,096.39 | 12,016,370,484.14 |
| 期末现金及现金等价物余额 | 10,529,894,678.2 | 10,861,486,752.57 | 11,122,888,218.43 | 10,535,910,096.39 |
| 补充资料: | | | | |
| 净利润 | - | 1,335,168,195.8 | - | 2,280,337,512.47 |
| 资产减值准备 | - | 48,397,868.42 | - | 62,773,451.36 |
| 固定资产和投资性房地产折旧 | - | 167,021,306.71 | - | 324,227,920.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 167,021,306.71 | - | 324,227,920.14 |
| 无形资产摊销 | - | 18,825,537.08 | - | 33,830,698.6 |
| 长期待摊费用摊销 | - | 29,715,932.23 | - | 51,468,471.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,870,061.49 | - | -6,974,122.19 |
| 固定资产报废损失 | - | 2,744,828.7 | - | 1,957,300.57 |
| 公允价值变动损失 | - | 71,695.8 | - | -76,475.52 |
| 财务费用 | - | 18,058,802.56 | - | 13,738,474.98 |
| 投资损失 | - | -7,349,992.5 | - | -81,140,961.71 |
| 递延所得税 | - | -44,276,974 | - | -41,953,972.35 |
| 其中:递延所得税资产减少 | - | -44,052,208.22 | - | -53,680,317.57 |
| 递延所得税负债增加 | - | -224,765.78 | - | 11,726,345.22 |
| 存货的减少 | - | -210,198,948.75 | - | -1,450,276,182.03 |
| 经营性应收项目的减少 | - | -102,720,655.58 | - | -460,416,589.2 |
| 经营性应付项目的增加 | - | 362,979,453.28 | - | -586,108,795.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 953,639,729 |
| 现金的期末余额 | - | 10,861,486,752.57 | - | 10,535,910,096.39 |
| 减:现金的期初余额 | - | 10,535,910,096.39 | - | 12,016,370,484.14 |
| 现金及现金等价物的净增加额 | - | 325,576,656.18 | - | -1,480,460,387.75 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |