| 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 | 7,966,775,763.15 | 4,440,563,345.21 | 2,298,859,142.08 | 10,329,444,272.44 |
| 收到的税费返还 | 115,363,458.75 | 96,255,841.8 | 74,722,629.96 | 17,856,732.36 |
| 收到其他与经营活动有关的现金 | 150,800,845.9 | 175,224,957.56 | 56,876,762.43 | 346,753,318.28 |
| 经营活动现金流入小计 | 8,232,940,067.8 | 4,712,044,144.57 | 2,430,458,534.47 | 10,694,054,323.08 |
| 购买商品、接受劳务支付的现金 | 459,841,315.49 | 313,661,991.97 | 171,062,168.53 | 1,654,794,686.09 |
| 支付给职工以及为职工支付的现金 | 810,565,031.46 | 473,319,242.5 | 246,855,361.69 | 1,243,746,256.17 |
| 支付的各项税费 | 1,581,279,568.7 | 868,812,791.05 | 404,343,610.68 | 2,058,840,021.72 |
| 支付其他与经营活动有关的现金 | 103,621,852.53 | 149,032,189.65 | 105,555,065.17 | 130,071,463.35 |
| 经营活动现金流出小计 | 2,955,307,768.18 | 1,804,826,215.17 | 927,816,206.07 | 5,087,452,427.33 |
| 经营活动产生的现金流量净额 | 5,277,632,299.62 | 2,907,217,929.4 | 1,502,642,328.4 | 5,606,601,895.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 46,094,602.47 | 19,694,602.47 | - | 45,089,174.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,134,119.49 | 100,103 | 100,103 | 4,037,766.28 |
| 投资活动现金流入小计 | 47,228,721.96 | 19,794,705.47 | 100,103 | 49,126,940.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,712,063,775.8 | 1,735,965,943.31 | 867,785,798.53 | 3,986,211,703.95 |
| 投资支付的现金 | 12,000,000 | 12,000,000 | - | 12,000,000 |
| 投资活动现金流出小计 | 2,724,063,775.8 | 1,747,965,943.31 | 867,785,798.53 | 3,998,211,703.95 |
| 投资活动产生的现金流量净额 | -2,676,835,053.84 | -1,728,171,237.84 | -867,685,695.53 | -3,949,084,763.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 123,317,764 | - | - | 1,495,142,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 123,317,764 | - | - | 95,142,300 |
| 取得借款收到的现金 | 22,011,746,366.96 | 13,909,098,806.87 | 8,227,224,420.01 | 25,970,723,141.22 |
| 收到其他与筹资活动有关的现金 | 516,115,284.45 | 7,176,171.03 | 1,169,503.06 | 700,000,000 |
| 筹资活动现金流入小计 | 22,651,179,415.41 | 13,916,274,977.9 | 8,228,393,923.07 | 28,165,865,441.22 |
| 偿还债务支付的现金 | 22,739,869,085.08 | 14,507,489,477.23 | 8,225,462,214.16 | 25,128,223,159.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,684,708,511.96 | 264,553,010.08 | 127,291,297.79 | 2,487,656,305.91 |
| 其中:子公司支付给少数股东的股利、利润 | 326,782,842.13 | - | - | 227,193,795.59 |
| 支付其他与筹资活动有关的现金 | 39,043,106.15 | 33,043,106.15 | 33,043,106.15 | 1,928,581,895.37 |
| 筹资活动现金流出小计 | 24,463,620,703.19 | 14,805,085,593.46 | 8,385,796,618.1 | 29,544,461,360.63 |
| 筹资活动产生的现金流量净额 | -1,812,441,287.78 | -888,810,615.56 | -157,402,695.03 | -1,378,595,919.41 |
| 五、现金及现金等价物净增加额 | 788,355,958 | 290,236,076 | 477,553,937.84 | 278,921,213.17 |
| 加:期初现金及现金等价物余额 | 954,833,937.62 | 954,833,937.62 | 954,833,937.62 | 675,912,724.45 |
| 期末现金及现金等价物余额 | 1,743,189,895.62 | 1,245,070,013.62 | 1,432,387,875.46 | 954,833,937.62 |
| 补充资料: | | | | |
| 净利润 | - | 1,364,564,327.96 | - | 2,635,922,202.11 |
| 资产减值准备 | - | - | - | 82,291,862.57 |
| 固定资产和投资性房地产折旧 | - | 1,097,333,072.97 | - | 2,218,008,970.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,097,333,072.97 | - | 2,218,008,970.58 |
| 无形资产摊销 | - | 16,387,305.81 | - | 30,937,120.84 |
| 长期待摊费用摊销 | - | 2,804,549.03 | - | 5,565,646.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 242.72 |
| 固定资产报废损失 | - | 3,816,185.18 | - | 209,459,602.86 |
| 财务费用 | - | 254,677,263.89 | - | 539,224,961.44 |
| 投资损失 | - | -67,305,442.53 | - | -132,848,967.75 |
| 递延所得税 | - | - | - | -16,838,749.1 |
| 其中:递延所得税资产减少 | - | - | - | -39,776,046.24 |
| 递延所得税负债增加 | - | - | - | 22,937,297.14 |
| 存货的减少 | - | 203,469,227.65 | - | -231,236,029.27 |
| 经营性应收项目的减少 | - | -284,618,279.1 | - | -506,813,681.16 |
| 经营性应付项目的增加 | - | 284,888,119.04 | - | 727,005,753.11 |
| 现金的期末余额 | - | 1,245,070,013.62 | - | 954,833,937.62 |
| 减:现金的期初余额 | - | 954,833,937.62 | - | 675,912,724.45 |
| 现金及现金等价物的净增加额 | - | 290,236,076 | - | 278,921,213.17 |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |