| 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 | 24,076,307,165.24 | 14,524,769,087.25 | 8,226,767,376.63 | 32,399,554,431.29 |
| 收到的税费返还 | 63,599,216.99 | 53,400,081.59 | 39,250,063.63 | 88,116,260.25 |
| 收到其他与经营活动有关的现金 | 373,408,982.8 | 235,717,307.18 | 94,418,789.37 | 455,126,666.89 |
| 经营活动现金流入小计 | 24,513,315,365.03 | 14,813,886,476.02 | 8,360,436,229.63 | 32,942,797,358.43 |
| 购买商品、接受劳务支付的现金 | 14,038,813,781.17 | 8,553,082,747.13 | 4,974,054,282.91 | 21,737,566,611.71 |
| 支付给职工以及为职工支付的现金 | 944,117,556.1 | 646,069,177.44 | 388,645,137.73 | 1,262,587,315.35 |
| 支付的各项税费 | 1,768,618,452.58 | 1,105,882,359.17 | 501,771,806.56 | 2,171,032,181.15 |
| 支付其他与经营活动有关的现金 | 442,337,045.61 | 302,724,651.31 | 98,303,543.07 | 607,133,282.83 |
| 经营活动现金流出小计 | 17,193,886,835.46 | 10,607,758,935.05 | 5,962,774,770.27 | 25,778,319,391.04 |
| 经营活动产生的现金流量净额 | 7,319,428,529.57 | 4,206,127,540.97 | 2,397,661,459.36 | 7,164,477,967.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,156.38 | 6,156.38 | 6,156.38 | 472,445,713.99 |
| 取得投资收益收到的现金 | 663,527,623.46 | 353,820,511.69 | 260,512.69 | 1,081,043,329.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,248,178.38 | 1,445,538.38 | 2,411.38 | 2,714,075.44 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | - | - |
| 收到的其他与投资活动有关的现金 | 15,089,849.39 | - | - | 3,676,080.72 |
| 投资活动现金流入小计 | 681,871,808.61 | 355,272,207.45 | 269,080.45 | 1,559,879,199.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,182,617,858.54 | 2,376,873,351.07 | 1,369,968,714.72 | 6,016,079,707.44 |
| 投资支付的现金 | 263,563,333.33 | 66,480,000 | - | 152,357,000 |
| 取得子公司及其他营业单位支付的现金 | 6,581,000.6 | 6,581,000.6 | - | 116,466,148.98 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,947,676.01 |
| 投资活动现金流出小计 | 4,452,762,192.47 | 2,449,934,351.67 | 1,369,968,714.72 | 6,295,850,532.43 |
| 投资活动产生的现金流量净额 | -3,770,890,383.86 | -2,094,662,144.22 | -1,369,699,634.27 | -4,735,971,332.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,215,362,871.51 | 1,207,714,811.51 | 1,200,408,000 | 2,233,946,464.96 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,792,871.51 | 8,514,811.51 | 1,080,000 | 35,552,464.96 |
| 取得借款收到的现金 | 18,718,309,824.58 | 8,546,097,024.95 | 6,671,013,125.28 | 24,973,941,727.37 |
| 收到其他与筹资活动有关的现金 | 804,544,665.58 | 6,433,000 | 5,935,672.04 | 843,684,828.75 |
| 筹资活动现金流入小计 | 21,738,217,361.67 | 9,760,244,836.46 | 7,877,356,797.32 | 28,051,573,021.08 |
| 偿还债务支付的现金 | 19,115,760,809.35 | 9,612,702,505.84 | 7,268,294,645.66 | 20,519,068,357.88 |
| 分配股利、利润或偿付利息支付的现金 | 3,158,789,744.24 | 485,234,520.15 | 276,430,828.46 | 3,430,877,117.07 |
| 其中:子公司支付给少数股东的股利、利润 | 91,400,000 | 400,000 | 400,000 | 475,724,385 |
| 支付其他与筹资活动有关的现金 | 730,214,975.83 | 609,000,196.48 | 101,456,450.89 | 4,480,328,990.85 |
| 筹资活动现金流出小计 | 23,004,765,529.42 | 10,706,937,222.47 | 7,646,181,925.01 | 28,430,274,465.8 |
| 筹资活动产生的现金流量净额 | -1,266,548,167.75 | -946,692,386.01 | 231,174,872.31 | -378,701,444.72 |
| 四、汇率变动对现金及现金等价物的影响 | 11,978.55 | 18,527.07 | 2,605.66 | 602,107.96 |
| 五、现金及现金等价物净增加额 | 2,282,001,956.51 | 1,164,791,537.81 | 1,259,139,303.06 | 2,050,407,297.77 |
| 加:期初现金及现金等价物余额 | 13,769,708,502.96 | 13,769,708,502.96 | 13,769,708,502.96 | 11,719,301,205.19 |
| 期末现金及现金等价物余额 | 16,051,710,459.47 | 14,934,500,040.77 | 15,028,847,806.02 | 13,769,708,502.96 |
| 补充资料: | | | | |
| 净利润 | - | 2,580,634,820.39 | - | 4,784,757,320.12 |
| 资产减值准备 | - | 0 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,846,421,828.37 | - | 3,531,069,976.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,846,421,828.37 | - | 3,531,069,976.9 |
| 无形资产摊销 | - | 10,404,875.36 | - | 19,494,974.74 |
| 长期待摊费用摊销 | - | 4,158,890.4 | - | 8,317,780.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 342,053.57 | - | - |
| 固定资产报废损失 | - | 196,253.11 | - | 18,344,305.83 |
| 公允价值变动损失 | - | -229,084,289 | - | -461,196,512.14 |
| 财务费用 | - | 531,065,134.59 | - | 1,281,498,381.42 |
| 投资损失 | - | -989,195,420.33 | - | -1,600,918,118.22 |
| 递延所得税 | - | 55,641,427.85 | - | 120,371,825.37 |
| 其中:递延所得税资产减少 | - | -5,777,140.9 | - | 26,507,151.25 |
| 递延所得税负债增加 | - | 61,418,568.75 | - | 93,864,674.12 |
| 存货的减少 | - | 360,781,010.54 | - | -190,086,130.48 |
| 经营性应收项目的减少 | - | 40,909,307.09 | - | -1,244,070,492.47 |
| 经营性应付项目的增加 | - | -257,544,115.81 | - | 690,397,873.56 |
| 其他 | - | 145,126,703.94 | - | -1,109,741.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 163,833,257.96 |
| 现金的期末余额 | - | 14,934,500,040.77 | - | 13,769,708,502.96 |
| 减:现金的期初余额 | - | 13,769,708,502.96 | - | 11,719,301,205.19 |
| 现金及现金等价物的净增加额 | - | 1,164,791,537.81 | - | 2,050,407,297.77 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |