| 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 | 22,164,070,834.66 | 15,700,654,899.54 | 7,335,213,713.8 | 35,371,669,606.92 |
| 收到的税费返还 | 49,044,983.8 | 5,106,963.73 | 1,733,633.22 | 13,847,173.68 |
| 收到其他与经营活动有关的现金 | 299,770,625.78 | 192,523,700.13 | 73,478,441.83 | 536,756,922.59 |
| 经营活动现金流入小计 | 22,512,886,444.24 | 15,898,285,563.4 | 7,410,425,788.85 | 35,922,273,703.19 |
| 购买商品、接受劳务支付的现金 | 13,622,674,737.79 | 9,831,166,292.45 | 4,894,916,264.53 | 25,270,483,640.63 |
| 支付给职工以及为职工支付的现金 | 849,643,701.96 | 582,337,568.39 | 257,716,841.93 | 962,267,393.79 |
| 支付的各项税费 | 2,836,432,448.56 | 2,078,557,816.64 | 1,152,356,433.62 | 3,404,003,085.01 |
| 支付其他与经营活动有关的现金 | 889,372,594.6 | 583,064,552.34 | 351,713,205.68 | 610,156,945.58 |
| 经营活动现金流出小计 | 18,198,123,482.91 | 13,075,126,229.82 | 6,656,702,745.76 | 30,246,911,065.01 |
| 经营活动产生的现金流量净额 | 4,314,762,961.33 | 2,823,159,333.58 | 753,723,043.09 | 5,675,362,638.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,600,000 |
| 取得投资收益收到的现金 | 20,400,000 | 10,200,000 | - | 2,177,308.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,149,321.19 | 3,008,471.07 | 2,167,274.48 | 5,959,660.42 |
| 处置子公司及其他营业单位收到的现金净额 | 689,439,954.43 | 109,023,173.42 | 99,591,450 | 1,204,030,000 |
| 收到的其他与投资活动有关的现金 | 73,865,449.63 | 45,408,692.13 | 24,508,490.22 | 152,578,617.71 |
| 投资活动现金流入小计 | 792,854,725.25 | 167,640,336.62 | 126,267,214.7 | 1,374,345,586.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 561,367,226.8 | 436,128,439.07 | 506,637,609.64 | 2,671,305,433.81 |
| 投资支付的现金 | 130,000,001 | 130,000,001 | - | 105,417,779.38 |
| 支付其他与投资活动有关的现金 | 63,380,519.45 | 38,324,265.94 | 17,836,033.22 | 793,195,123.22 |
| 投资活动现金流出小计 | 754,747,747.25 | 604,452,706.01 | 524,473,642.86 | 3,569,918,336.41 |
| 投资活动产生的现金流量净额 | 38,106,978 | -436,812,369.39 | -398,206,428.16 | -2,195,572,749.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,016,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,016,000 |
| 取得借款收到的现金 | 9,804,292,542.97 | 8,784,792,542.97 | 6,578,056,882.67 | 17,149,681,670.96 |
| 收到其他与筹资活动有关的现金 | 579,162,359.98 | 19,538,252.34 | 2,763,671.12 | 5,023,065,378.01 |
| 筹资活动现金流入小计 | 10,383,454,902.95 | 8,804,330,795.31 | 6,580,820,553.79 | 22,178,763,048.97 |
| 偿还债务支付的现金 | 12,196,933,733.13 | 10,725,260,545.78 | 6,649,333,620.22 | 17,448,901,352.39 |
| 分配股利、利润或偿付利息支付的现金 | 3,705,846,420.4 | 352,890,592.44 | 200,443,586.93 | 5,269,093,012.06 |
| 其中:子公司支付给少数股东的股利、利润 | 13,068,139.73 | 8,068,139.73 | 7,000,000 | - |
| 支付其他与筹资活动有关的现金 | 1,033,148,816.2 | 766,108,435.1 | 654,206,263.57 | 3,238,532,441.92 |
| 筹资活动现金流出小计 | 16,935,928,969.73 | 11,844,259,573.32 | 7,503,983,470.72 | 25,956,526,806.37 |
| 筹资活动产生的现金流量净额 | -6,552,474,066.78 | -3,039,928,778.01 | -923,162,916.93 | -3,777,763,757.4 |
| 四、汇率变动对现金及现金等价物的影响 | -11,452,797.12 | -6,464,444.23 | -6,754,909.21 | -23,456,206.37 |
| 五、现金及现金等价物净增加额 | -2,211,056,924.57 | -660,046,258.05 | -574,401,211.21 | -321,430,075.11 |
| 加:期初现金及现金等价物余额 | 3,732,984,171.9 | 3,732,984,171.9 | 3,732,945,192.35 | 4,054,375,267.46 |
| 期末现金及现金等价物余额 | 1,521,927,247.33 | 3,072,937,913.85 | 3,158,543,981.14 | 3,732,945,192.35 |
| 补充资料: | | | | |
| 净利润 | - | 780,285,069.08 | - | 2,797,745,093.5 |
| 资产减值准备 | - | 16,358,240.22 | - | 527,810,330.38 |
| 固定资产和投资性房地产折旧 | - | 973,566,556.78 | - | 1,912,625,483.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 973,566,556.78 | - | 1,912,625,483.86 |
| 无形资产摊销 | - | 183,360,715.04 | - | 175,072,006.26 |
| 长期待摊费用摊销 | - | 889,093.74 | - | 1,645,715.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,298,094.76 | - | -2,351,116.4 |
| 固定资产报废损失 | - | 17,795,562.73 | - | - |
| 公允价值变动损失 | - | 2,296,107.55 | - | 809,717.9 |
| 财务费用 | - | 427,939,554.57 | - | 990,177,113.78 |
| 投资损失 | - | 80,487,512.73 | - | 65,955,544.98 |
| 递延所得税 | - | -83,633,275.37 | - | -315,144,978.18 |
| 其中:递延所得税资产减少 | - | -110,079,759.36 | - | -322,139,161.66 |
| 递延所得税负债增加 | - | 26,446,483.99 | - | 6,994,183.48 |
| 存货的减少 | - | 399,666,645.93 | - | -736,733,080.3 |
| 经营性应收项目的减少 | - | 754,209,910.61 | - | 1,402,807,945.86 |
| 经营性应付项目的增加 | - | -760,209,421.01 | - | -1,310,645,101.38 |
| 其他 | - | - | - | 28,256,055.95 |
| 现金的期末余额 | - | 3,072,937,913.85 | - | 3,732,945,192.35 |
| 减:现金的期初余额 | - | 3,732,984,171.9 | - | 4,054,375,267.46 |
| 现金及现金等价物的净增加额 | - | -660,046,258.05 | - | -321,430,075.11 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |