| 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 | 20,756,084,933.31 | 13,068,692,514.43 | 5,450,855,998.4 | 28,550,603,744.5 |
| 收到的税费返还 | 84,869,787.51 | 75,344,504.85 | 15,007,108.42 | 137,252,824 |
| 收到其他与经营活动有关的现金 | 7,704,888,383.58 | 4,519,894,094.61 | 2,134,985,070.84 | 10,484,446,690.8 |
| 经营活动现金流入小计 | 28,545,843,104.4 | 17,663,931,113.89 | 7,600,848,177.66 | 39,172,303,259.3 |
| 购买商品、接受劳务支付的现金 | 15,220,361,966.03 | 9,700,180,967.18 | 4,123,524,637.13 | 23,535,871,599.34 |
| 支付给职工以及为职工支付的现金 | 878,043,150.95 | 608,563,512.39 | 291,312,601.21 | 1,182,568,374.42 |
| 支付的各项税费 | 1,034,916,203.56 | 671,523,863.97 | 321,719,583.4 | 1,113,476,153.29 |
| 支付其他与经营活动有关的现金 | 8,337,046,018.24 | 4,919,052,165.21 | 2,388,356,153.8 | 10,577,631,859.93 |
| 经营活动现金流出小计 | 25,470,367,338.78 | 15,899,320,508.75 | 7,124,912,975.54 | 36,409,547,986.98 |
| 经营活动产生的现金流量净额 | 3,075,475,765.62 | 1,764,610,605.14 | 475,935,202.12 | 2,762,755,272.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,174,512,128.04 | 929,337,858.99 | 306,696,982.24 | 1,932,444,277.22 |
| 取得投资收益收到的现金 | 41,262,392.57 | 34,416,117.97 | 548,072.85 | 239,144,735.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,727,790 | 272,790 | 98,190 | 12,504,589.58 |
| 收到的其他与投资活动有关的现金 | - | - | - | 48,512.7 |
| 投资活动现金流入小计 | 1,220,502,310.61 | 964,026,766.96 | 307,343,245.09 | 2,184,142,114.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,557,923,760.73 | 764,441,752.36 | 339,425,027.92 | 1,589,667,843.24 |
| 投资支付的现金 | 1,346,167,522.57 | 879,471,782.01 | 478,258,683.7 | 2,034,723,473.35 |
| 投资活动现金流出小计 | 2,904,091,283.3 | 1,643,913,534.37 | 817,683,711.62 | 3,624,391,316.59 |
| 投资活动产生的现金流量净额 | -1,683,588,972.69 | -679,886,767.41 | -510,340,466.53 | -1,440,249,201.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,838,724,489.22 | 3,488,423,000.72 | 1,704,067,728.02 | 5,325,073,773.2 |
| 收到其他与筹资活动有关的现金 | 7,363,779,299.71 | 6,056,433,457.6 | 2,802,192,599.51 | 7,894,939,933.2 |
| 筹资活动现金流入小计 | 14,202,503,788.93 | 9,544,856,458.32 | 4,506,260,327.53 | 13,220,013,706.4 |
| 偿还债务支付的现金 | 6,615,127,389.07 | 4,349,840,594.08 | 1,895,917,879.75 | 5,930,285,449.84 |
| 分配股利、利润或偿付利息支付的现金 | 732,561,641.22 | 611,578,213.69 | 172,569,958.57 | 850,329,704.28 |
| 其中:子公司支付给少数股东的股利、利润 | 12,220,829.27 | 12,240,787.35 | 12,240,787.35 | 173,927,645.91 |
| 支付其他与筹资活动有关的现金 | 6,690,987,305.83 | 4,942,313,173.78 | 2,617,953,199.47 | 8,162,775,508.21 |
| 筹资活动现金流出小计 | 14,038,676,336.12 | 9,903,731,981.55 | 4,686,441,037.79 | 14,943,390,662.33 |
| 筹资活动产生的现金流量净额 | 163,827,452.81 | -358,875,523.23 | -180,180,710.26 | -1,723,376,955.93 |
| 四、汇率变动对现金及现金等价物的影响 | -22,411,540.74 | -8,352,537.04 | -739,503.42 | 17,188,943.89 |
| 五、现金及现金等价物净增加额 | 1,533,302,705 | 717,495,777.46 | -215,325,478.09 | -383,681,941.52 |
| 加:期初现金及现金等价物余额 | 2,747,168,666.5 | 2,747,168,666.5 | 2,747,168,666.5 | 3,130,850,608.02 |
| 期末现金及现金等价物余额 | 4,280,471,371.5 | 3,464,664,443.96 | 2,531,843,188.41 | 2,747,168,666.5 |
| 补充资料: | | | | |
| 净利润 | - | 1,313,317,987 | - | 2,262,729,512.54 |
| 资产减值准备 | - | 106,129,481.81 | - | 314,626,891.89 |
| 固定资产和投资性房地产折旧 | - | 646,451,831.79 | - | 1,135,976,879.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 646,451,831.79 | - | 1,135,976,879.13 |
| 无形资产摊销 | - | 110,403,902.58 | - | 217,852,481.76 |
| 长期待摊费用摊销 | - | 49,925,747.45 | - | 131,293,970.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,169,550.55 | - | -410,080.3 |
| 固定资产报废损失 | - | 780,664.03 | - | 6,613,813.48 |
| 公允价值变动损失 | - | 210,828,855.69 | - | -98,753,471.64 |
| 财务费用 | - | 349,668,798.95 | - | 629,649,358.95 |
| 投资损失 | - | -9,639,029.93 | - | 25,509,687.49 |
| 递延所得税 | - | -101,217,342.28 | - | -108,702,401.64 |
| 其中:递延所得税资产减少 | - | -94,008,899.66 | - | -51,798,928.71 |
| 递延所得税负债增加 | - | -7,208,442.62 | - | -56,903,472.93 |
| 存货的减少 | - | -940,238,962.12 | - | -1,266,080,263.17 |
| 经营性应收项目的减少 | - | -304,965,432.54 | - | 508,123,896.1 |
| 经营性应付项目的增加 | - | 330,953,524.22 | - | -1,123,019,900.96 |
| 现金的期末余额 | - | 3,464,664,443.96 | - | 2,747,168,666.5 |
| 减:现金的期初余额 | - | 2,747,168,666.5 | - | 3,130,850,608.02 |
| 现金及现金等价物的净增加额 | - | 717,495,777.46 | - | -383,681,941.52 |
| 公告日期 | 2025-10-24 | 2025-07-30 | 2025-04-26 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |