| 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 | 52,038,502,204.6 | 32,372,210,843 | 14,981,656,688.36 | 68,875,134,032.59 |
| 收到的税费返还 | 13,798,701.7 | 11,705,336.78 | 2,114,120.39 | 8,615,737.35 |
| 收到其他与经营活动有关的现金 | 3,077,469,507.53 | 2,270,532,333.55 | 732,203,690.45 | 6,552,111,717.12 |
| 经营活动现金流入小计 | 55,129,770,413.83 | 34,654,448,513.33 | 15,715,974,499.2 | 75,435,861,487.06 |
| 购买商品、接受劳务支付的现金 | 48,073,261,749.14 | 30,035,786,120.81 | 13,998,059,993.52 | 64,581,573,848.7 |
| 支付给职工以及为职工支付的现金 | 858,829,698.53 | 623,597,480.84 | 350,244,634.65 | 1,071,309,503.27 |
| 支付的各项税费 | 2,833,250,575.26 | 1,946,346,435.23 | 969,987,363.45 | 4,088,095,984.23 |
| 支付其他与经营活动有关的现金 | 2,631,882,689.85 | 1,990,472,729.84 | 476,685,174.11 | 4,979,798,586.73 |
| 经营活动现金流出小计 | 54,397,224,712.78 | 34,596,202,766.72 | 15,794,977,165.73 | 74,720,777,922.93 |
| 经营活动产生的现金流量净额 | 732,545,701.05 | 58,245,746.61 | -79,002,666.53 | 715,083,564.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,430,000 | 1,000,000 | 1,701,117,886.86 | 3,813,359.14 |
| 取得投资收益收到的现金 | 1,415,080.79 | 1,109,298.12 | 135,440.4 | 156,004.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,028,555.74 | 11,842,769.55 | 46,981.46 | 684,206,805.69 |
| 收到的其他与投资活动有关的现金 | 18,515,076.6 | 18,515,076.6 | - | 3,000,000 |
| 投资活动现金流入小计 | 24,388,713.13 | 32,467,144.27 | 1,701,300,308.72 | 691,176,169.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,670,421.89 | 61,372,233.32 | 32,576,395.37 | 208,183,989.63 |
| 投资支付的现金 | 300,000 | - | 1,700,537,886.86 | 7,800,000 |
| 投资活动现金流出小计 | 89,970,421.89 | 61,372,233.32 | 1,733,114,282.23 | 215,983,989.63 |
| 投资活动产生的现金流量净额 | -65,581,708.76 | -28,905,089.05 | -31,813,973.51 | 475,192,180.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 490,000 |
| 取得借款收到的现金 | 825,937,177.12 | 607,291,725.81 | 1,830,519.45 | 1,833,372,521.16 |
| 筹资活动现金流入小计 | 825,937,177.12 | 607,291,725.81 | 1,830,519.45 | 1,833,862,521.16 |
| 偿还债务支付的现金 | 1,563,949,570.03 | 1,337,862,250.93 | 811,533,585.36 | 2,192,543,075.33 |
| 分配股利、利润或偿付利息支付的现金 | 143,175,296.79 | 94,403,533.67 | 7,891,986.21 | 353,294,758.76 |
| 其中:子公司支付给少数股东的股利、利润 | 27,743,835.41 | - | - | 5,867,043.95 |
| 支付其他与筹资活动有关的现金 | 444,671,351.17 | 435,855,356.4 | 17,434,509.17 | 76,974,465.28 |
| 筹资活动现金流出小计 | 2,151,796,217.99 | 1,868,121,141 | 836,860,080.74 | 2,622,812,299.37 |
| 筹资活动产生的现金流量净额 | -1,325,859,040.87 | -1,260,829,415.19 | -835,029,561.29 | -788,949,778.21 |
| 四、汇率变动对现金及现金等价物的影响 | -1,867,516.44 | 287,750.99 | -319,483.6 | 3,634,207.48 |
| 五、现金及现金等价物净增加额 | -660,762,565.02 | -1,231,201,006.64 | -946,165,684.93 | 404,960,173.5 |
| 加:期初现金及现金等价物余额 | 3,577,682,330.25 | 3,577,682,330.25 | 3,399,453,145.57 | 2,994,492,972.07 |
| 期末现金及现金等价物余额 | 2,916,919,765.23 | 2,346,481,323.61 | 2,453,287,460.64 | 3,399,453,145.57 |
| 补充资料: | | | | |
| 净利润 | - | 441,467,101.73 | - | 486,065,034.86 |
| 资产减值准备 | - | -1,290,274 | - | 56,371,873.57 |
| 固定资产和投资性房地产折旧 | - | 97,784,532.76 | - | 191,895,488.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,784,532.76 | - | 191,895,488.66 |
| 无形资产摊销 | - | 36,522,613.43 | - | 79,475,981.41 |
| 长期待摊费用摊销 | - | 2,365,322.28 | - | 4,702,526.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -377,027,868.39 | - | -929,391,376.08 |
| 固定资产报废损失 | - | 260,988.55 | - | -840,510.12 |
| 公允价值变动损失 | - | -10,527,235.94 | - | 14,928,045.53 |
| 财务费用 | - | 34,474,021.99 | - | 79,429,056.49 |
| 投资损失 | - | 43,743,603.01 | - | 369,956,833.26 |
| 递延所得税 | - | 76,164,480.61 | - | 144,474,528.54 |
| 其中:递延所得税资产减少 | - | 13,639,171.14 | - | -90,208,295.14 |
| 递延所得税负债增加 | - | 62,525,309.47 | - | 234,682,823.68 |
| 存货的减少 | - | -336,507,460.77 | - | 103,941,278.66 |
| 经营性应收项目的减少 | - | -348,507,722.73 | - | 299,762,108.49 |
| 经营性应付项目的增加 | - | 363,260,405.23 | - | -390,752,325.27 |
| 现金的期末余额 | - | 2,346,481,323.61 | - | 3,399,453,145.57 |
| 减:现金的期初余额 | - | 3,577,682,330.25 | - | 2,994,492,972.07 |
| 现金及现金等价物的净增加额 | - | -1,231,201,006.64 | - | 404,960,173.5 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |