| 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 | 17,243,690,522.06 | 11,122,448,397.01 | 4,929,287,729.07 | 22,548,449,273.39 |
| 收到的税费返还 | 821,688,079.27 | 622,618,550.42 | 345,961,839.89 | 686,148,387.63 |
| 收到其他与经营活动有关的现金 | 1,340,992,349.37 | 793,485,328.1 | 1,258,516,891.03 | 768,886,569.16 |
| 经营活动现金流入小计 | 19,406,370,950.7 | 12,538,552,275.53 | 6,533,766,459.99 | 24,003,484,230.18 |
| 购买商品、接受劳务支付的现金 | 14,589,305,967.58 | 8,966,286,756.44 | 4,515,642,514.93 | 18,774,229,363.17 |
| 支付给职工以及为职工支付的现金 | 1,778,635,697.24 | 1,222,904,449.81 | 637,791,749.24 | 2,202,075,445.54 |
| 支付的各项税费 | 248,206,800.64 | 178,908,696.25 | 119,239,301.37 | 279,559,219.77 |
| 支付其他与经营活动有关的现金 | 1,843,963,794.13 | 650,208,391.22 | 858,672,554.54 | 1,496,868,957.81 |
| 经营活动现金流出小计 | 18,460,112,259.59 | 11,018,308,293.72 | 6,131,346,120.08 | 22,752,732,986.29 |
| 经营活动产生的现金流量净额 | 946,258,691.11 | 1,520,243,981.81 | 402,420,339.91 | 1,250,751,243.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,833,479,992 | 9,619,513,533.67 | 2,408,817,533.67 | 14,367,955,347.22 |
| 取得投资收益收到的现金 | 123,758,500.9 | 73,311,373.42 | 26,443,329.23 | 134,292,788.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 221,676.7 | 187,534.69 | 33,432.06 | 46,799,300.01 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 15,957,460,169.6 | 9,693,012,441.78 | 2,435,294,294.96 | 14,549,047,435.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,547,235.43 | 184,563,136.96 | 130,271,300.07 | 286,831,631.24 |
| 投资支付的现金 | 16,320,733,925.27 | 10,287,114,226.95 | 2,502,281,032.49 | 15,479,366,588.79 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 396,829.86 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 16,537,281,160.7 | 10,471,677,363.91 | 2,632,552,332.56 | 15,766,595,049.89 |
| 投资活动产生的现金流量净额 | -579,820,991.1 | -778,664,922.13 | -197,258,037.6 | -1,217,547,614.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,470,475 | 6,470,475.05 | - | 8,144,774.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,144,774.5 |
| 取得借款收到的现金 | 1,065,193,882.42 | 847,368,624.89 | 319,645,727.86 | 3,056,259,493.74 |
| 筹资活动现金流入小计 | 1,071,664,357.42 | 853,839,099.94 | 319,645,727.86 | 3,064,404,268.24 |
| 偿还债务支付的现金 | 1,067,827,890.68 | 735,709,544.16 | 370,571,307.64 | 3,509,563,391.41 |
| 分配股利、利润或偿付利息支付的现金 | 207,110,251.93 | 124,358,973.17 | 48,871,951.9 | 216,894,518.93 |
| 其中:子公司支付给少数股东的股利、利润 | 42,579,000 | - | - | 12,896,900 |
| 支付其他与筹资活动有关的现金 | 22,634,318.67 | 20,886,565.67 | 15,135,043.39 | 60,177,250.59 |
| 筹资活动现金流出小计 | 1,297,572,461.28 | 880,955,083 | 434,578,302.93 | 3,786,635,160.93 |
| 筹资活动产生的现金流量净额 | -225,908,103.86 | -27,115,983.06 | -114,932,575.07 | -722,230,892.69 |
| 四、汇率变动对现金及现金等价物的影响 | 37,644,210.85 | 40,957,531.62 | 25,858,763.09 | 25,643,529.65 |
| 五、现金及现金等价物净增加额 | 178,173,807 | 755,420,608.24 | 116,088,490.33 | -663,383,733.7 |
| 加:期初现金及现金等价物余额 | 4,792,458,371.27 | 4,792,458,371.27 | 4,792,458,371.27 | 5,455,842,104.97 |
| 期末现金及现金等价物余额 | 4,970,632,178.27 | 5,547,878,979.51 | 4,908,546,861.6 | 4,792,458,371.27 |
| 补充资料: | | | | |
| 净利润 | - | 161,214,755.15 | - | 272,914,427.52 |
| 资产减值准备 | - | 10,279,714.82 | - | 132,985,969.9 |
| 固定资产和投资性房地产折旧 | - | 157,101,186.96 | - | 331,132,242.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,101,186.96 | - | 331,132,242.75 |
| 无形资产摊销 | - | 11,101,873.23 | - | 21,012,883.45 |
| 长期待摊费用摊销 | - | 1,786,254.29 | - | 4,511,056.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 274,270.42 | - | -27,896,414.57 |
| 固定资产报废损失 | - | 745,602.95 | - | 963,945.11 |
| 公允价值变动损失 | - | -8,040,749 | - | -42,713,434.6 |
| 财务费用 | - | -17,433,957.79 | - | 157,932,344.57 |
| 投资损失 | - | -39,508,296.74 | - | -66,253,042.06 |
| 递延所得税 | - | -1,082,758.08 | - | -20,746,071.96 |
| 其中:递延所得税资产减少 | - | 7,631,227.19 | - | -20,857,224.3 |
| 递延所得税负债增加 | - | -8,713,985.27 | - | 111,152.34 |
| 存货的减少 | - | -568,317,199.11 | - | 14,455,293.8 |
| 经营性应收项目的减少 | - | 848,859,349.03 | - | -2,130,840,231.81 |
| 经营性应付项目的增加 | - | 771,906,637.45 | - | 2,610,472,522.9 |
| 其他 | - | 2,099,686.07 | - | -5,472,755.43 |
| 现金的期末余额 | - | 5,547,878,979.51 | - | 4,792,458,371.27 |
| 减:现金的期初余额 | - | 4,792,458,371.27 | - | 4,975,842,104.97 |
| 减:现金等价物的期初余额 | - | - | - | 480,000,000 |
| 现金及现金等价物的净增加额 | - | 755,420,608.24 | - | -663,383,733.7 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |