| 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 | 10,713,014,243.39 | 6,984,794,303.03 | 3,585,583,338.37 | 14,617,166,838.25 |
| 收到的税费返还 | 61,406,165.89 | 61,155,275.4 | - | 76,573,826.11 |
| 收到其他与经营活动有关的现金 | 94,658,285.31 | 84,485,678.14 | 14,904,471.25 | 57,855,271.53 |
| 经营活动现金流入小计 | 10,869,078,694.59 | 7,130,435,256.57 | 3,600,487,809.62 | 14,751,595,935.89 |
| 购买商品、接受劳务支付的现金 | 3,089,310,576.98 | 2,010,797,926.23 | 1,024,721,260.85 | 4,029,796,913.6 |
| 支付给职工以及为职工支付的现金 | 2,600,417,545.56 | 1,786,174,262.62 | 916,247,029.13 | 3,895,611,764.37 |
| 支付的各项税费 | 2,039,637,842.53 | 1,422,653,483.67 | 711,373,165.25 | 2,520,611,292.14 |
| 支付其他与经营活动有关的现金 | 516,437,620.68 | 284,081,935 | 199,105,662.03 | 847,703,412.15 |
| 经营活动现金流出小计 | 8,245,803,585.75 | 5,503,707,607.52 | 2,851,447,117.26 | 11,293,723,382.26 |
| 经营活动产生的现金流量净额 | 2,623,275,108.84 | 1,626,727,649.05 | 749,040,692.36 | 3,457,872,553.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,830,446.22 | 8,830,446.22 | 919,858.94 | 16,269,861.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,546,200 | - | - | - |
| 投资活动现金流入小计 | 49,376,646.22 | 8,830,446.22 | 919,858.94 | 16,269,861.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,270,349,406.22 | 2,969,381,021.52 | 1,464,431,057.89 | 7,014,937,918.81 |
| 支付其他与投资活动有关的现金 | - | - | - | 8,830,319.84 |
| 投资活动现金流出小计 | 5,270,349,406.22 | 2,969,381,021.52 | 1,464,431,057.89 | 7,023,768,238.65 |
| 投资活动产生的现金流量净额 | -5,220,972,760 | -2,960,550,575.3 | -1,463,511,198.95 | -7,007,498,376.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 435,000,000 | 295,000,000 | 227,500,000 | 366,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 435,000,000 | 295,000,000 | 227,500,000 | 366,000,000 |
| 取得借款收到的现金 | 6,340,622,760.74 | 4,318,058,311.69 | 2,217,877,658.88 | 11,138,951,160.65 |
| 收到其他与筹资活动有关的现金 | 5,540,669.92 | 1,430,000 | - | 319,148,070 |
| 筹资活动现金流入小计 | 6,781,163,430.66 | 4,614,488,311.69 | 2,445,377,658.88 | 11,824,099,230.65 |
| 偿还债务支付的现金 | 2,954,690,064.99 | 2,254,695,501.01 | 1,505,394,563.98 | 6,307,554,461.62 |
| 分配股利、利润或偿付利息支付的现金 | 752,212,341.79 | 228,349,336.7 | 112,908,049.99 | 969,286,385.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 105,505,999.88 |
| 支付其他与筹资活动有关的现金 | 53,235,280.53 | 34,700,787.44 | 9,202,889.24 | 347,363,174.38 |
| 筹资活动现金流出小计 | 3,760,137,687.31 | 2,517,745,625.15 | 1,627,505,503.21 | 7,624,204,021.15 |
| 筹资活动产生的现金流量净额 | 3,021,025,743.35 | 2,096,742,686.54 | 817,872,155.67 | 4,199,895,209.5 |
| 五、现金及现金等价物净增加额 | 423,328,092.19 | 762,919,760.29 | 103,401,649.08 | 650,269,386.27 |
| 加:期初现金及现金等价物余额 | 2,119,239,293.98 | 2,119,239,293.98 | 2,119,239,293.98 | 1,468,969,907.71 |
| 期末现金及现金等价物余额 | 2,542,567,386.17 | 2,882,159,054.27 | 2,222,640,943.06 | 2,119,239,293.98 |
| 补充资料: | | | | |
| 净利润 | - | 1,002,484,278.48 | - | 2,683,361,600.63 |
| 资产减值准备 | - | 3,014.2 | - | 13,150,207.6 |
| 固定资产和投资性房地产折旧 | - | 785,548,381.47 | - | 1,350,495,645.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 785,548,381.47 | - | 1,350,495,645.69 |
| 无形资产摊销 | - | 24,578,814.81 | - | 45,315,958.27 |
| 长期待摊费用摊销 | - | 59,875,798.57 | - | 96,260,370.95 |
| 固定资产报废损失 | - | - | - | 961,384.51 |
| 公允价值变动损失 | - | -1,162,459.1 | - | -10,259,965.09 |
| 财务费用 | - | 244,457,675.13 | - | 513,374,282.27 |
| 投资损失 | - | -32,532,664 | - | -125,803,149.45 |
| 递延所得税 | - | 0 | - | -15,972,521.93 |
| 其中:递延所得税资产减少 | - | - | - | -12,249,848.72 |
| 递延所得税负债增加 | - | - | - | -3,722,673.21 |
| 存货的减少 | - | -176,474,019.25 | - | -9,576,427.36 |
| 经营性应收项目的减少 | - | -100,776,571.18 | - | -234,558,568.49 |
| 经营性应付项目的增加 | - | 69,790,537.18 | - | -907,160,602.04 |
| 其他 | - | -271,512,293.15 | - | - |
| 现金的期末余额 | - | 2,882,159,054.27 | - | 2,119,239,293.98 |
| 减:现金的期初余额 | - | 2,119,239,293.98 | - | 1,468,969,907.71 |
| 现金及现金等价物的净增加额 | - | 762,919,760.29 | - | 650,269,386.27 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |