| 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 | 11,404,193,789.66 | 6,239,515,524.06 | 3,017,637,164.46 | 15,428,762,427.62 |
| 收到的税费返还 | 99,832,689.46 | 83,621,248.88 | 37,556,861.66 | 90,406,950.41 |
| 收到其他与经营活动有关的现金 | 183,587,011.56 | 288,279,925.19 | 54,277,444.77 | 244,762,809.93 |
| 经营活动现金流入小计 | 11,687,613,490.68 | 6,611,416,698.13 | 3,109,471,470.89 | 15,763,932,187.96 |
| 购买商品、接受劳务支付的现金 | 6,269,706,921.08 | 3,636,596,014.98 | 1,432,731,913.31 | 9,002,801,994.27 |
| 支付给职工以及为职工支付的现金 | 519,495,547.01 | 348,706,348.36 | 190,429,789.37 | 834,628,648.52 |
| 支付的各项税费 | 1,134,781,665.36 | 796,637,507.35 | 372,698,965.77 | 1,062,548,687.25 |
| 支付其他与经营活动有关的现金 | 157,274,294.17 | 208,975,959.84 | 26,699,858.11 | 178,716,204.27 |
| 经营活动现金流出小计 | 8,081,258,427.62 | 4,990,915,830.53 | 2,022,560,526.56 | 11,078,695,534.31 |
| 经营活动产生的现金流量净额 | 3,606,355,063.06 | 1,620,500,867.6 | 1,086,910,944.33 | 4,685,236,653.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 766,372,730.77 | 204,142,063.99 | 3,953,450 | 1,058,459,763.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,452,430.16 | 13,452,430.16 | 13,451,330.16 | 14,325,727.02 |
| 收到的其他与投资活动有关的现金 | 25,239,751.16 | 23,608,181.16 | 1,099,547.44 | 650,000 |
| 投资活动现金流入小计 | 805,064,912.09 | 241,202,675.31 | 18,504,327.6 | 1,073,435,490.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,318,500,088.68 | 1,609,949,977.95 | 574,138,307.51 | 3,243,009,999.02 |
| 投资支付的现金 | 192,414,720 | 35,586,720 | 17,150,000 | 298,058,000 |
| 支付其他与投资活动有关的现金 | - | - | 223,339.93 | 122,700,000 |
| 投资活动现金流出小计 | 2,510,914,808.68 | 1,645,536,697.95 | 591,511,647.44 | 3,663,767,999.02 |
| 投资活动产生的现金流量净额 | -1,705,849,896.59 | -1,404,334,022.64 | -573,007,319.84 | -2,590,332,508.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 132,074,425 | 115,248,560 | 84,000,525 | 254,000,630 |
| 其中:子公司吸收少数股东投资收到的现金 | 132,074,425 | 115,248,560 | 84,000,525 | 254,000,630 |
| 取得借款收到的现金 | 2,316,793,850.18 | 1,633,194,934.46 | 308,147,037.98 | 2,855,168,544.75 |
| 筹资活动现金流入小计 | 2,448,868,275.18 | 1,748,443,494.46 | 392,147,562.98 | 3,109,169,174.75 |
| 偿还债务支付的现金 | 1,648,447,547.19 | 1,231,088,741.86 | 384,324,426.23 | 3,703,565,298.36 |
| 分配股利、利润或偿付利息支付的现金 | 1,761,839,029.28 | 659,017,199.15 | 109,648,043.32 | 1,658,449,670.24 |
| 其中:子公司支付给少数股东的股利、利润 | 455,679,200 | 443,179,200 | - | 348,745,517.8 |
| 支付其他与筹资活动有关的现金 | 241,882,820.66 | 25,606,266.39 | - | 55,212,806.3 |
| 筹资活动现金流出小计 | 3,652,169,397.13 | 1,915,712,207.4 | 493,972,469.55 | 5,417,227,774.9 |
| 筹资活动产生的现金流量净额 | -1,203,301,121.95 | -167,268,712.94 | -101,824,906.57 | -2,308,058,600.15 |
| 四、汇率变动对现金及现金等价物的影响 | 121,852.22 | 197,998.83 | 38,458.86 | 247,021.36 |
| 五、现金及现金等价物净增加额 | 697,325,896.74 | 49,096,130.85 | 412,117,176.78 | -212,907,433.17 |
| 加:期初现金及现金等价物余额 | 5,614,900,761.32 | 5,614,900,761.32 | 5,638,054,011.32 | 5,827,808,194.49 |
| 期末现金及现金等价物余额 | 6,312,226,658.06 | 5,663,996,892.17 | 6,050,171,188.1 | 5,614,900,761.32 |
| 补充资料: | | | | |
| 净利润 | - | 1,662,947,920.49 | - | 3,482,331,999.01 |
| 资产减值准备 | - | 1,975,375.12 | - | 47,337,244.01 |
| 固定资产和投资性房地产折旧 | - | 872,377,838.3 | - | 1,791,450,111.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 872,377,838.3 | - | 1,791,450,111.74 |
| 无形资产摊销 | - | 12,542,484.18 | - | 25,045,590.84 |
| 长期待摊费用摊销 | - | 2,457,085.97 | - | 3,605,395.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,582.15 | - | -10,450,942 |
| 固定资产报废损失 | - | -240,766.35 | - | 1,679,308.83 |
| 财务费用 | - | 205,344,886.43 | - | 553,954,818.82 |
| 投资损失 | - | -558,052,862.28 | - | -1,214,247,729.74 |
| 递延所得税 | - | 4,930,763.74 | - | 36,960,631.7 |
| 其中:递延所得税资产减少 | - | 8,094,428.32 | - | 39,115,840.73 |
| 递延所得税负债增加 | - | -3,163,664.58 | - | -2,155,209.03 |
| 存货的减少 | - | 6,505,389.27 | - | 74,489,437.5 |
| 经营性应收项目的减少 | - | -706,550,353.36 | - | -597,999,351.03 |
| 经营性应付项目的增加 | - | 110,130,478.37 | - | 477,064,538.8 |
| 其他 | - | 607,310.74 | - | - |
| 现金的期末余额 | - | 5,663,996,892.17 | - | 5,614,900,761.32 |
| 减:现金的期初余额 | - | 5,614,900,761.32 | - | 5,827,808,194.49 |
| 现金及现金等价物的净增加额 | - | 49,096,130.85 | - | -212,907,433.17 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |