| 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 | 18,371,563,622.59 | 12,356,441,781.95 | 4,913,854,203.91 | 24,711,799,389.35 |
| 收到的税费返还 | 193,402,274.11 | 85,546,382.86 | 43,064,673.37 | 171,800,649.78 |
| 收到其他与经营活动有关的现金 | 433,585,638.7 | 317,546,020.03 | 136,855,325.64 | 728,733,075.74 |
| 经营活动现金流入小计 | 18,998,551,535.4 | 12,759,534,184.84 | 5,093,774,202.92 | 25,612,333,114.87 |
| 购买商品、接受劳务支付的现金 | 15,693,254,749.01 | 10,878,416,518.69 | 4,866,770,938.67 | 18,323,333,240.23 |
| 客户贷款及垫款净增加额 | -953,796,164.01 | -560,056,660.44 | -304,208,046.16 | -1,404,617,040.25 |
| 支付给职工以及为职工支付的现金 | 1,583,292,822.16 | 1,049,301,757.32 | 552,634,547.56 | 2,304,387,234.51 |
| 支付的各项税费 | 773,675,409.02 | 548,606,053.34 | 271,880,250.22 | 1,134,257,099.43 |
| 支付其他与经营活动有关的现金 | 1,346,955,453.93 | 872,569,587.02 | 414,637,058.86 | 1,756,175,318.13 |
| 经营活动现金流出小计 | 18,443,382,270.11 | 12,788,837,255.93 | 5,801,714,749.15 | 22,113,535,852.05 |
| 经营活动产生的现金流量净额 | 555,169,265.29 | -29,303,071.09 | -707,940,546.23 | 3,498,797,262.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,217,550,438.4 | 1,852,174,589.03 | 265,574,589.03 | 1,078,294,625.82 |
| 取得投资收益收到的现金 | 73,620,750.57 | 54,899,019.81 | 1,741,712.09 | 114,916,743.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,694,139.5 | 4,999,782.86 | 3,783,717 | 25,589,944.24 |
| 收到的其他与投资活动有关的现金 | 1,771,365.87 | 1,595,511.39 | 264,300,263.27 | 1,349,396,576.6 |
| 投资活动现金流入小计 | 3,300,636,694.34 | 1,913,668,903.09 | 535,400,281.39 | 2,568,197,890.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 594,881,663.76 | 384,967,959.29 | 166,102,310.59 | 1,368,710,497.54 |
| 投资支付的现金 | 4,142,569,076.8 | 1,615,000,000 | - | 840,036,111.18 |
| 支付其他与投资活动有关的现金 | 16,821,636.75 | 16,605,800.38 | 631,722,343.2 | 1,079,320,583.53 |
| 投资活动现金流出小计 | 4,754,272,377.31 | 2,016,573,759.67 | 797,824,653.79 | 3,288,067,192.25 |
| 投资活动产生的现金流量净额 | -1,453,635,682.97 | -102,904,856.58 | -262,424,372.4 | -719,869,302.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,000,000 | 33,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 33,000,000 | 33,000,000 | - | - |
| 取得借款收到的现金 | 706,980,036.02 | 379,777,642.06 | 92,024,045.66 | 1,527,203,880.58 |
| 收到其他与筹资活动有关的现金 | 8,230,567.77 | 8,189,474.44 | 40,200 | 36,452,638.59 |
| 筹资活动现金流入小计 | 748,210,603.79 | 420,967,116.5 | 92,064,245.66 | 1,563,656,519.17 |
| 偿还债务支付的现金 | 981,900,870.62 | 310,350,223.95 | 150,442,915.34 | 1,938,984,857.91 |
| 分配股利、利润或偿付利息支付的现金 | 630,376,944.03 | 196,745,199.42 | 160,705,844.33 | 609,461,977.96 |
| 其中:子公司支付给少数股东的股利、利润 | 89,870,865.2 | 45,138,090.93 | 17,589,946.6 | 81,469,021.23 |
| 支付其他与筹资活动有关的现金 | 7,371,322.05 | 6,291,366.99 | 3,468,038.21 | 771,677,711.1 |
| 筹资活动现金流出小计 | 1,619,649,136.7 | 513,386,790.36 | 314,616,797.88 | 3,320,124,546.97 |
| 筹资活动产生的现金流量净额 | -871,438,532.91 | -92,419,673.86 | -222,552,552.22 | -1,756,468,027.8 |
| 四、汇率变动对现金及现金等价物的影响 | 36,778,795.13 | 43,381,635.83 | 5,130,513.21 | 2,765,636 |
| 五、现金及现金等价物净增加额 | -1,733,126,155.46 | -181,245,965.7 | -1,187,786,957.64 | 1,025,225,568.84 |
| 加:期初现金及现金等价物余额 | 10,292,933,990.79 | 10,292,933,990.79 | 10,292,933,990.79 | 9,267,708,421.95 |
| 期末现金及现金等价物余额 | 8,559,807,835.33 | 10,111,688,025.09 | 9,105,147,033.15 | 10,292,933,990.79 |
| 补充资料: | | | | |
| 净利润 | - | 740,033,213.53 | - | 1,219,547,695.65 |
| 资产减值准备 | - | 180,811,029.01 | - | 25,193,067.55 |
| 固定资产和投资性房地产折旧 | - | 247,472,414.56 | - | 638,091,787.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,472,414.56 | - | 638,091,787.77 |
| 无形资产摊销 | - | 159,999,971.63 | - | 302,008,413.19 |
| 长期待摊费用摊销 | - | 1,536,810.2 | - | 10,034,887.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,351.23 | - | -26,789,991.84 |
| 固定资产报废损失 | - | - | - | 1,170,341.68 |
| 公允价值变动损失 | - | 51,747,999.5 | - | 45,678,898.7 |
| 财务费用 | - | 13,112,431.88 | - | 44,712,060.86 |
| 投资损失 | - | -47,719,407.81 | - | -141,533,300.43 |
| 递延所得税 | - | -85,421,714.12 | - | -95,937,679.67 |
| 其中:递延所得税资产减少 | - | -86,429,757.07 | - | -87,034,578.46 |
| 递延所得税负债增加 | - | 1,008,042.95 | - | -8,903,101.21 |
| 存货的减少 | - | -305,002,352.09 | - | -1,175,971,961.47 |
| 经营性应收项目的减少 | - | -1,607,394,211.92 | - | -116,459,970.63 |
| 经营性应付项目的增加 | - | 421,507,374.66 | - | 2,417,313,396.48 |
| 其他 | - | 63,337,185.03 | - | 145,455,518.89 |
| 现金的期末余额 | - | 10,111,688,025.09 | - | 10,292,933,990.79 |
| 减:现金的期初余额 | - | 10,292,933,990.79 | - | 9,243,117,074.37 |
| 减:现金等价物的期初余额 | - | - | - | 24,591,347.58 |
| 现金及现金等价物的净增加额 | - | -181,245,965.7 | - | 1,025,225,568.84 |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |