| 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 | 8,107,578,679.61 | 5,734,229,512.13 | 2,762,373,416.89 | 13,322,985,556.47 |
| 收到的税费返还 | 323,709,729.19 | 96,465,537.38 | 60,015,278.05 | 212,719,941.03 |
| 收到其他与经营活动有关的现金 | 481,459,715.22 | 158,043,796.62 | 147,726,001.1 | 445,074,789.51 |
| 经营活动现金流入小计 | 8,912,748,124.02 | 5,988,738,846.13 | 2,970,114,696.04 | 13,980,780,287.01 |
| 购买商品、接受劳务支付的现金 | 5,447,716,125.29 | 4,376,634,610.56 | 1,819,374,930.99 | 7,911,566,065.65 |
| 支付给职工以及为职工支付的现金 | 1,518,913,360.36 | 1,063,346,185.58 | 629,749,376.98 | 2,372,126,572.48 |
| 支付的各项税费 | 351,485,501.48 | 237,656,903.4 | 122,039,252.32 | 697,507,711.87 |
| 支付其他与经营活动有关的现金 | 759,837,113.92 | 110,565,450.33 | 95,668,859.38 | 1,160,250,418.68 |
| 经营活动现金流出小计 | 8,077,952,101.05 | 5,788,203,149.87 | 2,666,832,419.67 | 12,141,450,768.68 |
| 经营活动产生的现金流量净额 | 834,796,022.97 | 200,535,696.26 | 303,282,276.37 | 1,839,329,518.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 315,477,579.21 | 62,145,303.79 | - | 757,001,158.81 |
| 取得投资收益收到的现金 | 14,687,359.97 | 13,655,463.18 | 50,000 | 12,285,273.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 336,071.54 | 302,249.03 | 97,925.42 | 72,800,542.84 |
| 处置子公司及其他营业单位收到的现金净额 | 2,780,576 | 2,780,576 | - | - |
| 收到的其他与投资活动有关的现金 | 6,088,576,666.59 | 6,088,576,666.59 | 4,363,976,666.59 | 5,821,832,841.03 |
| 投资活动现金流入小计 | 6,421,858,253.31 | 6,167,460,258.59 | 4,364,124,592.01 | 6,663,919,816.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,464,390.73 | 52,091,185.57 | 33,349,639.7 | 245,682,917.52 |
| 投资支付的现金 | 4,509,680,000 | 2,980,000,000 | 3,070,000,000 | 1,935,605,555.56 |
| 支付其他与投资活动有关的现金 | 2,098,000,000 | 2,088,000,000 | 1,980,000,000 | 6,005,000,000 |
| 投资活动现金流出小计 | 6,695,144,390.73 | 5,120,091,185.57 | 5,083,349,639.7 | 8,186,288,473.08 |
| 投资活动产生的现金流量净额 | -273,286,137.42 | 1,047,369,073.02 | -719,225,047.69 | -1,522,368,656.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 205,000,000 | 205,000,000 | 205,000,000 | - |
| 取得借款收到的现金 | 16,300,000 | 16,300,000 | 16,300,000 | 27,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 199,980 |
| 筹资活动现金流入小计 | 221,300,000 | 221,300,000 | 221,300,000 | 27,699,980 |
| 偿还债务支付的现金 | 44,100,000 | 23,800,000 | 7,500,000 | 84,458,287.77 |
| 分配股利、利润或偿付利息支付的现金 | 1,278,278,383.36 | 4,363,648.63 | 1,173,168.2 | 1,287,171,542.2 |
| 其中:子公司支付给少数股东的股利、利润 | 5,042,440 | 4,018,000 | 980,000 | - |
| 支付其他与筹资活动有关的现金 | 58,662,199.13 | 37,966,304.18 | 29,347,813.05 | 97,892,176.51 |
| 筹资活动现金流出小计 | 1,381,040,582.49 | 66,129,952.81 | 38,020,981.25 | 1,469,522,006.48 |
| 筹资活动产生的现金流量净额 | -1,159,740,582.49 | 155,170,047.19 | 183,279,018.75 | -1,441,822,026.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,196,353.17 | 2,146,219.24 | 6,300,614.61 | 1,347,968.53 |
| 五、现金及现金等价物净增加额 | -599,427,050.11 | 1,405,221,035.71 | -226,363,137.96 | -1,123,513,196.39 |
| 加:期初现金及现金等价物余额 | 1,935,966,313.71 | 1,935,966,313.71 | 1,935,966,313.71 | 3,059,479,510.1 |
| 期末现金及现金等价物余额 | 1,336,539,263.6 | 3,341,187,349.42 | 1,709,603,175.75 | 1,935,966,313.71 |
| 补充资料: | | | | |
| 净利润 | - | 1,608,043,709.38 | - | 1,596,306,761.64 |
| 资产减值准备 | - | 66,510,559.88 | - | 89,194,734.27 |
| 固定资产和投资性房地产折旧 | - | 181,352,565.2 | - | 390,525,056.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 181,352,565.2 | - | 390,525,056.19 |
| 无形资产摊销 | - | 44,209,511.46 | - | 66,037,315.56 |
| 长期待摊费用摊销 | - | 35,476,047.46 | - | 67,745,134.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,487,434.85 | - | -75,309,082.75 |
| 固定资产报废损失 | - | -3,120,180.77 | - | -1,603,179.82 |
| 公允价值变动损失 | - | 426,828.48 | - | -3,267,603.78 |
| 财务费用 | - | -962,507.17 | - | 16,333,326.6 |
| 投资损失 | - | -75,186,045.93 | - | -88,718,402.31 |
| 递延所得税 | - | -35.86 | - | 655,975,505.58 |
| 其中:递延所得税资产减少 | - | -35.86 | - | 655,975,505.58 |
| 存货的减少 | - | 718,426,709.65 | - | 338,943,949.33 |
| 经营性应收项目的减少 | - | -1,305,911,480.09 | - | -198,519,343.79 |
| 经营性应付项目的增加 | - | -1,188,024,311.97 | - | -984,780,254.33 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 26,018,704.34 |
| 现金的期末余额 | - | 3,341,187,349.42 | - | 1,935,966,313.71 |
| 减:现金的期初余额 | - | 1,935,966,313.71 | - | 3,059,479,510.1 |
| 现金及现金等价物的净增加额 | - | 1,405,221,035.71 | - | -1,123,513,196.39 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |