| 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 | 13,199,339,004.21 | 8,062,674,665.26 | 3,777,559,188.85 | 15,014,939,398.9 |
| 收到的税费返还 | 593,717,492.95 | 385,646,955.17 | 200,455,557.21 | 552,849,833.72 |
| 收到其他与经营活动有关的现金 | 320,282,107.79 | 139,397,891.84 | 76,864,674.97 | 89,999,663.26 |
| 经营活动现金流入小计 | 14,113,338,604.95 | 8,587,719,512.27 | 4,054,879,421.03 | 15,657,788,895.88 |
| 购买商品、接受劳务支付的现金 | 10,066,657,408.88 | 6,095,559,936.86 | 2,801,391,292.16 | 11,740,700,149 |
| 支付给职工以及为职工支付的现金 | 1,816,642,173.43 | 1,101,876,487.18 | 572,810,409.14 | 2,093,403,969.38 |
| 支付的各项税费 | 482,658,859.06 | 292,021,459.75 | 182,327,856.53 | 731,437,448.93 |
| 支付其他与经营活动有关的现金 | 784,663,710.76 | 508,782,554.14 | 335,948,566.33 | 619,017,403.37 |
| 经营活动现金流出小计 | 13,150,622,152.13 | 7,998,240,437.93 | 3,892,478,124.16 | 15,184,558,970.68 |
| 经营活动产生的现金流量净额 | 962,716,452.82 | 589,479,074.34 | 162,401,296.87 | 473,229,925.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,699,000,000 | 7,475,000,000 | 3,995,000,000 | 12,932,480,000 |
| 取得投资收益收到的现金 | 143,224,920.31 | 88,872,155.39 | 39,832,319.24 | 221,139,367.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,737,800.91 | 900,428.75 | 182,087.08 | 1,475,154.94 |
| 收到的其他与投资活动有关的现金 | 3,407,289.12 | 161,439.58 | 128,617.67 | 156,529,762.13 |
| 投资活动现金流入小计 | 11,847,370,010.34 | 7,564,934,023.72 | 4,035,143,023.99 | 13,311,624,284.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 535,113,132.77 | 357,590,242.69 | 100,839,437.49 | 840,749,317.53 |
| 投资支付的现金 | 10,368,591,488.08 | 6,349,389,178.08 | 3,489,389,178.08 | 12,853,307,014.77 |
| 取得子公司及其他营业单位支付的现金 | 629,968.34 | 629,968.34 | - | 326,302,089.02 |
| 支付其他与投资活动有关的现金 | - | - | - | 80,000,000 |
| 投资活动现金流出小计 | 10,904,334,589.19 | 6,707,609,389.11 | 3,590,228,615.57 | 14,100,358,421.32 |
| 投资活动产生的现金流量净额 | 943,035,421.15 | 857,324,634.61 | 444,914,408.42 | -788,734,136.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | -226,265,895 | 28,004,105 | 28,004,105 | 43,911,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 28,004,105 | 43,911,000 |
| 取得借款收到的现金 | 876,048,423.61 | 399,607,472.22 | 49,869,638.89 | 1,674,930,000 |
| 收到其他与筹资活动有关的现金 | 125,188,822.1 | 72,127,425 | 48,127,425 | 78,203,351 |
| 筹资活动现金流入小计 | 774,971,350.71 | 499,739,002.22 | 126,001,168.89 | 1,797,044,351 |
| 偿还债务支付的现金 | 2,029,612,172 | 1,526,206,086 | 42,206,086 | 1,258,059,686 |
| 分配股利、利润或偿付利息支付的现金 | 642,492,820.01 | 628,378,932.02 | 58,983,446.39 | 897,760,728.75 |
| 其中:子公司支付给少数股东的股利、利润 | 61,437,328.6 | 61,437,328.6 | 44,083,514.24 | 229,693,836.54 |
| 支付其他与筹资活动有关的现金 | 117,899,041.81 | 79,008,306.34 | 31,268,181.58 | 299,742,658.92 |
| 筹资活动现金流出小计 | 2,790,004,033.82 | 2,233,593,324.36 | 132,457,713.97 | 2,455,563,073.67 |
| 筹资活动产生的现金流量净额 | -2,015,032,683.11 | -1,733,854,322.14 | -6,456,545.08 | -658,518,722.67 |
| 四、汇率变动对现金及现金等价物的影响 | 28,744,391.07 | 25,605,514.02 | 13,391,241.04 | 39,529,830.31 |
| 五、现金及现金等价物净增加额 | -80,536,418.07 | -261,445,099.17 | 614,250,401.25 | -934,493,103.68 |
| 加:期初现金及现金等价物余额 | 1,200,435,927.22 | 1,099,547,807.14 | 1,099,547,807.14 | 2,034,040,910.82 |
| 期末现金及现金等价物余额 | 1,119,899,509.15 | 838,102,707.97 | 1,713,798,208.39 | 1,099,547,807.14 |
| 补充资料: | | | | |
| 净利润 | - | 900,468,634.95 | - | 1,500,161,243.12 |
| 资产减值准备 | - | -443,726.7 | - | 30,917,640.56 |
| 固定资产和投资性房地产折旧 | - | 171,248,743.33 | - | 277,823,067.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,248,743.33 | - | 277,823,067.02 |
| 无形资产摊销 | - | 13,833,733.82 | - | 27,155,267.5 |
| 长期待摊费用摊销 | - | 7,453,136.06 | - | 9,888,516.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -256,099.86 | - | -5,259,895.99 |
| 固定资产报废损失 | - | 6,144.51 | - | 1,121,307.25 |
| 公允价值变动损失 | - | -27,778,491.53 | - | -48,905,457.28 |
| 财务费用 | - | -84,135,621.73 | - | 47,076,309.78 |
| 投资损失 | - | -39,461,273.56 | - | -181,434,508.05 |
| 递延所得税 | - | -2,701,489.3 | - | -13,020,602.91 |
| 其中:递延所得税资产减少 | - | 6,770,482.56 | - | -22,085,019.41 |
| 递延所得税负债增加 | - | -9,471,971.86 | - | 9,064,416.5 |
| 存货的减少 | - | -307,421,957.88 | - | -1,044,286,510.42 |
| 经营性应收项目的减少 | - | -1,231,120,161.54 | - | -503,978,906.83 |
| 经营性应付项目的增加 | - | 1,142,097,512.8 | - | 299,711,969.69 |
| 其他 | - | - | - | 7,549,124.41 |
| 现金的期末余额 | - | 838,102,707.97 | - | 1,099,547,807.14 |
| 减:现金的期初余额 | - | 1,099,547,807.14 | - | 2,034,040,910.82 |
| 现金及现金等价物的净增加额 | - | -261,445,099.17 | - | -934,493,103.68 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |