| 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 | 14,170,897,585.14 | 9,353,048,418.67 | 4,618,768,347.9 | 18,432,406,826.82 |
| 收到的税费返还 | 7,495,545.14 | 1,413,962.23 | 128,951.52 | 23,637,052.3 |
| 收到其他与经营活动有关的现金 | 103,207,769.51 | 49,699,223.58 | 28,479,313.74 | 108,776,590.75 |
| 经营活动现金流入小计 | 14,281,600,899.79 | 9,404,161,604.48 | 4,647,376,613.16 | 18,564,820,469.87 |
| 购买商品、接受劳务支付的现金 | 10,578,886,057.94 | 7,038,680,653.08 | 3,552,859,902.33 | 13,878,472,365.2 |
| 支付给职工以及为职工支付的现金 | 1,179,609,640.11 | 813,628,434.32 | 442,882,551.45 | 1,768,467,643.9 |
| 支付的各项税费 | 677,011,186.21 | 530,802,749.37 | 156,772,199.23 | 669,591,311.28 |
| 支付其他与经营活动有关的现金 | 713,889,580.88 | 496,052,452.13 | 273,732,744.58 | 694,387,813.64 |
| 经营活动现金流出小计 | 13,149,396,465.14 | 8,879,164,288.9 | 4,426,247,397.59 | 17,010,919,134.02 |
| 经营活动产生的现金流量净额 | 1,132,204,434.65 | 524,997,315.58 | 221,129,215.57 | 1,553,901,335.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,138,520,373.47 | 757,520,373.47 | 457,520,373.47 | 3,289,148,361.52 |
| 取得投资收益收到的现金 | 213,190,975.67 | 71,561,404.13 | 1,645,074.41 | 316,661,432.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,410,321.4 | 5,399,823 | 5,020,579 | 68,416.6 |
| 收到的其他与投资活动有关的现金 | 79,287,657.38 | 71,421,448.2 | 8,228,799.33 | 90,236,212.63 |
| 投资活动现金流入小计 | 1,436,409,327.92 | 905,903,048.8 | 472,414,826.21 | 3,696,114,423.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 661,190,683.75 | 436,810,571.15 | 190,813,404.21 | 770,708,283.09 |
| 投资支付的现金 | 1,084,000,000 | 681,000,000 | 300,000,000 | 1,860,000,000 |
| 支付其他与投资活动有关的现金 | 1,448,230 | 1,309,480 | - | - |
| 投资活动现金流出小计 | 1,746,638,913.75 | 1,119,120,051.15 | 490,813,404.21 | 2,630,708,283.09 |
| 投资活动产生的现金流量净额 | -310,229,585.83 | -213,217,002.35 | -18,398,578 | 1,065,406,140.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 20,000,000 | - | 103,590,638.75 |
| 收到其他与筹资活动有关的现金 | - | - | - | 37,867,712.77 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 50,000,000 | 20,000,000 | - | 141,458,351.52 |
| 偿还债务支付的现金 | 95,039,000 | 50,256,000 | 8,826,571.79 | 117,562,866.38 |
| 分配股利、利润或偿付利息支付的现金 | 446,971,489.22 | 365,098,910.43 | 76,590,660.7 | 428,388,333.83 |
| 其中:子公司支付给少数股东的股利、利润 | 180,533,010.75 | 100,563,422.03 | - | 233,995,837.79 |
| 支付其他与筹资活动有关的现金 | 83,272,683.65 | 56,602,474.2 | 26,586,478.07 | 126,538,177.39 |
| 筹资活动现金流出小计 | 625,283,172.87 | 471,957,384.63 | 112,003,710.56 | 672,489,377.6 |
| 筹资活动产生的现金流量净额 | -575,283,172.87 | -451,957,384.63 | -112,003,710.56 | -531,031,026.08 |
| 四、汇率变动对现金及现金等价物的影响 | -542,345.9 | -465,753.19 | -125,081.9 | -302,866.81 |
| 五、现金及现金等价物净增加额 | 246,149,330.05 | -140,642,824.59 | 90,601,845.11 | 2,087,973,583.44 |
| 加:期初现金及现金等价物余额 | 8,689,903,060.85 | 8,689,903,060.85 | 8,689,903,060.85 | 6,601,929,477.41 |
| 期末现金及现金等价物余额 | 8,936,052,390.9 | 8,549,260,236.26 | 8,780,504,905.96 | 8,689,903,060.85 |
| 补充资料: | | | | |
| 净利润 | - | 404,906,009.04 | - | 749,450,422.89 |
| 资产减值准备 | - | 2,157,116.69 | - | 11,499,927.88 |
| 固定资产和投资性房地产折旧 | - | 289,863,297.26 | - | 610,962,499.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 289,863,297.26 | - | 610,962,499.71 |
| 无形资产摊销 | - | 10,842,212.69 | - | 24,069,496.49 |
| 长期待摊费用摊销 | - | 30,418,683.99 | - | 59,369,212.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,915,964.74 | - | 563,850.06 |
| 固定资产报废损失 | - | -388,203.95 | - | 2,965,750.61 |
| 财务费用 | - | -51,066,031.76 | - | -51,319,284.17 |
| 投资损失 | - | -71,499,313.06 | - | -383,191,069.83 |
| 递延所得税 | - | -3,318,085.57 | - | -80,617,689.65 |
| 其中:递延所得税资产减少 | - | -4,287,544.56 | - | -96,076,037.56 |
| 递延所得税负债增加 | - | 969,458.99 | - | 15,458,347.91 |
| 存货的减少 | - | 13,751,228.13 | - | 1,316,358.95 |
| 经营性应收项目的减少 | - | -228,272,643.34 | - | -43,368,177.49 |
| 经营性应付项目的增加 | - | 66,290,604.56 | - | 524,148,422.06 |
| 其他 | - | 7,584,897.69 | - | 7,399,813.73 |
| 现金的期末余额 | - | 8,549,260,236.26 | - | 8,689,903,060.85 |
| 减:现金的期初余额 | - | 8,689,903,060.85 | - | 6,601,929,477.41 |
| 现金及现金等价物的净增加额 | - | -140,642,824.59 | - | 2,087,973,583.44 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |