| 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 | 16,932,274,471.15 | 11,303,550,172.6 | 5,516,553,580.12 | 20,980,546,052.22 |
| 收到的税费返还 | 151,702,781.93 | 94,270,368.77 | 19,214,790.17 | 589,373,702.52 |
| 收到其他与经营活动有关的现金 | 430,464,473.13 | 252,287,169.3 | 123,354,977.16 | 483,160,013.34 |
| 经营活动现金流入小计 | 17,514,441,726.21 | 11,650,107,710.67 | 5,659,123,347.45 | 22,053,079,768.08 |
| 购买商品、接受劳务支付的现金 | 9,898,118,262.54 | 6,596,482,364.55 | 3,460,061,211.75 | 14,888,576,584.36 |
| 支付给职工以及为职工支付的现金 | 1,397,239,442.21 | 992,045,615.47 | 565,262,234.75 | 1,773,832,210.81 |
| 支付的各项税费 | 1,044,275,253.9 | 666,176,342.42 | 334,552,809.7 | 1,320,725,677.44 |
| 支付其他与经营活动有关的现金 | 1,262,785,635.2 | 801,472,676.49 | 393,014,485.66 | 1,618,473,665.36 |
| 经营活动现金流出小计 | 13,602,418,593.85 | 9,056,176,998.93 | 4,752,890,741.86 | 19,601,608,137.97 |
| 经营活动产生的现金流量净额 | 3,912,023,132.36 | 2,593,930,711.74 | 906,232,605.59 | 2,451,471,630.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 418,287,797.28 | 417,221,105.18 | 16,465,362.24 | 2,414,314,982.79 |
| 取得投资收益收到的现金 | 134,016,342.37 | 125,203,455 | - | 229,104,605.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,880,168.35 | 76,279,405.69 | 64,235,485.45 | 2,057,221.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 8,172,569.8 |
| 收到的其他与投资活动有关的现金 | 776,820,367.06 | 768,321,643.12 | 39,200,000 | 28,658,676.63 |
| 投资活动现金流入小计 | 1,465,004,675.06 | 1,387,025,608.99 | 119,900,847.69 | 2,682,308,056.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 705,024,506.25 | 566,463,047.98 | 379,897,954.69 | 2,873,853,333.59 |
| 投资支付的现金 | 400,600,000 | 400,600,000 | - | 901,109,310.93 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,439,575,657.78 |
| 投资活动现金流出小计 | 1,105,624,506.25 | 967,063,047.98 | 379,897,954.69 | 5,214,538,302.3 |
| 投资活动产生的现金流量净额 | 359,380,168.81 | 419,962,561.01 | -259,997,107 | -2,532,230,245.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 40,000,000 | 10,000,000 | 5,667,161,827.78 |
| 收到其他与筹资活动有关的现金 | 325,000,000 | 300,000,000 | - | 325,766,084.13 |
| 筹资活动现金流入小计 | 365,000,000 | 340,000,000 | 10,000,000 | 5,992,927,911.91 |
| 偿还债务支付的现金 | 2,020,068,044.43 | 1,455,475,441.09 | 278,684,786.36 | 1,877,747,532.65 |
| 分配股利、利润或偿付利息支付的现金 | 1,367,237,437.25 | 1,341,671,081.84 | 36,027,614.59 | 2,830,825,043.54 |
| 支付其他与筹资活动有关的现金 | 392,394,003.24 | 256,345,130.51 | 116,582,999.24 | 797,008,682.63 |
| 筹资活动现金流出小计 | 3,779,699,484.92 | 3,053,491,653.44 | 431,295,400.19 | 5,505,581,258.82 |
| 筹资活动产生的现金流量净额 | -3,414,699,484.92 | -2,713,491,653.44 | -421,295,400.19 | 487,346,653.09 |
| 四、汇率变动对现金及现金等价物的影响 | -20,279,530.74 | 26,285,993.22 | 28,037,671.05 | 65,561,667.96 |
| 五、现金及现金等价物净增加额 | 836,424,285.51 | 326,687,612.53 | 252,977,769.45 | 472,149,705.45 |
| 加:期初现金及现金等价物余额 | 4,475,491,306.08 | 4,475,491,306.08 | 4,475,491,306.08 | 4,003,341,600.63 |
| 期末现金及现金等价物余额 | 5,311,915,591.59 | 4,802,178,918.61 | 4,728,469,075.53 | 4,475,491,306.08 |
| 补充资料: | | | | |
| 净利润 | - | 1,936,426,299.05 | - | 2,878,724,720.2 |
| 资产减值准备 | - | 309,564.32 | - | 175,083,501.86 |
| 固定资产和投资性房地产折旧 | - | 1,069,153,085.15 | - | 1,831,868,102.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,069,153,085.15 | - | 1,831,868,102.13 |
| 无形资产摊销 | - | 48,007,832.94 | - | 78,827,359.49 |
| 长期待摊费用摊销 | - | 9,955,023.47 | - | 21,225,610.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,547,008.89 | - | -648,987.19 |
| 固定资产报废损失 | - | 797,604.19 | - | 8,210,529.95 |
| 公允价值变动损失 | - | -19,020,010.25 | - | 4,846,863.98 |
| 财务费用 | - | 103,226,196.66 | - | 183,084,313.88 |
| 投资损失 | - | -136,231,252.93 | - | -529,330,645.92 |
| 递延所得税 | - | 1,593,179.91 | - | 104,111,336.06 |
| 其中:递延所得税资产减少 | - | 3,846,809.53 | - | -33,489,415.13 |
| 递延所得税负债增加 | - | -2,253,629.62 | - | 137,600,751.19 |
| 存货的减少 | - | 165,365,550.94 | - | -276,726,963.03 |
| 经营性应收项目的减少 | - | 588,037,611.02 | - | -80,112,692.33 |
| 经营性应付项目的增加 | - | -1,327,741,490.18 | - | -2,374,403,715.39 |
| 现金的期末余额 | - | 4,802,178,918.61 | - | 4,475,491,306.08 |
| 减:现金的期初余额 | - | 4,475,491,306.08 | - | 4,003,341,600.63 |
| 现金及现金等价物的净增加额 | - | 326,687,612.53 | - | 472,149,705.45 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |