| 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 | 28,040,627,468.67 | 15,830,025,107.97 | 8,270,619,478.63 | 30,439,108,500 |
| 收到的税费返还 | 762,671,320.45 | 626,298,492.22 | 371,867,346.75 | 851,586,300 |
| 收到其他与经营活动有关的现金 | 872,864,771.13 | 538,335,200.16 | 298,384,501.38 | 867,475,400 |
| 经营活动现金流入小计 | 29,676,163,560.25 | 16,994,658,800.35 | 8,940,871,326.76 | 32,158,170,200 |
| 购买商品、接受劳务支付的现金 | 23,498,628,381.99 | 13,513,359,487.09 | 6,954,155,052.83 | 22,925,253,500 |
| 支付给职工以及为职工支付的现金 | 2,099,978,658.7 | 1,580,937,394.28 | 929,415,962.81 | 2,955,007,000 |
| 支付的各项税费 | 1,140,553,957.81 | 635,188,375.82 | 205,867,890.45 | 656,927,900 |
| 支付其他与经营活动有关的现金 | 2,106,909,457.93 | 1,252,782,010.27 | 836,571,454.93 | 2,579,724,700 |
| 经营活动现金流出小计 | 28,846,070,456.43 | 16,982,267,267.46 | 8,926,010,361.02 | 29,116,913,100 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -100 |
| 经营活动产生的现金流量净额 | 830,093,103.82 | 12,391,532.89 | 14,860,965.74 | 3,041,257,000 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,036,866.24 | 194,268,020.06 | 180,337,997.22 | 289,688,300 |
| 投资活动现金流入小计 | 205,036,866.24 | 194,268,020.06 | 180,337,997.22 | 289,688,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,862,935,552.11 | 2,214,086,790.17 | 1,183,026,853.36 | 2,343,076,200 |
| 投资活动现金流出小计 | 2,862,935,552.11 | 2,214,086,790.17 | 1,183,026,853.36 | 2,343,076,200 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -100 |
| 投资活动产生的现金流量净额 | -2,657,898,685.87 | -2,019,818,770.11 | -1,002,688,856.14 | -2,053,388,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,932,680,740.56 | 3,932,680,740.56 | - | - |
| 取得借款收到的现金 | 9,741,149,721.01 | 6,698,650,000 | 3,417,675,578.26 | 13,630,487,400 |
| 筹资活动现金流入小计 | 13,673,830,461.57 | 10,631,330,740.56 | 3,417,675,578.26 | 13,630,487,400 |
| 偿还债务支付的现金 | 9,299,619,236.1 | 6,055,900,139.85 | 2,848,709,246.09 | 12,504,017,500 |
| 分配股利、利润或偿付利息支付的现金 | 1,376,172,328.28 | 171,932,967.28 | 79,903,657.32 | 1,044,447,000 |
| 支付其他与筹资活动有关的现金 | 184,532,962.65 | 108,365,842.23 | 68,402,393.02 | 288,844,900 |
| 筹资活动现金流出小计 | 10,860,324,527.03 | 6,336,198,949.36 | 2,997,015,296.43 | 13,837,309,400 |
| 筹资活动产生的现金流量净额 | 2,813,505,934.54 | 4,295,131,791.2 | 420,660,281.83 | -206,822,000 |
| 四、汇率变动对现金及现金等价物的影响 | 407,952,253.63 | 315,653,157.94 | 71,717,145.65 | 328,067,900 |
| 五、现金及现金等价物净增加额 | 1,393,652,606.12 | 2,603,357,711.92 | -495,450,462.92 | 1,109,114,900 |
| 加:期初现金及现金等价物余额 | 3,899,184,042.82 | 3,899,184,042.82 | 3,899,184,042.82 | 2,790,069,100 |
| 期末现金及现金等价物余额 | 5,292,836,648.94 | 6,502,541,754.74 | 3,403,733,579.9 | 3,899,184,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,322,234,165.47 | - | 3,787,149,345.43 |
| 资产减值准备 | - | 87,230,085.98 | - | 153,440,859.5 |
| 固定资产和投资性房地产折旧 | - | 1,075,508,308.31 | - | 1,903,247,484.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,075,508,308.31 | - | 1,903,247,484.33 |
| 无形资产摊销 | - | 37,033,458.95 | - | 72,167,578.64 |
| 长期待摊费用摊销 | - | 10,158,044.32 | - | 4,236,128.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,368,002.07 | - | -396,935,152.08 |
| 固定资产报废损失 | - | -45,797.79 | - | 33,791,288.33 |
| 公允价值变动损失 | - | -1,585,699.28 | - | - |
| 财务费用 | - | 198,610,224.63 | - | 218,041,947.59 |
| 递延所得税 | - | -6,003,309.77 | - | -41,721,088.95 |
| 其中:递延所得税资产减少 | - | -5,929,722.85 | - | -40,981,567.44 |
| 递延所得税负债增加 | - | -73,586.92 | - | -739,521.51 |
| 存货的减少 | - | -617,948,754.97 | - | -1,085,148,908 |
| 经营性应收项目的减少 | - | -3,111,570,031.75 | - | -2,776,534,745.07 |
| 经营性应付项目的增加 | - | 27,349,638.48 | - | 1,060,895,054.41 |
| 其他 | - | 23,507,409.54 | - | 49,632,460.05 |
| 现金的期末余额 | - | 6,502,541,754.74 | - | 3,899,184,042.82 |
| 减:现金的期初余额 | - | 3,899,184,042.82 | - | 2,790,069,095.8 |
| 现金及现金等价物的净增加额 | - | 2,603,357,711.92 | - | 1,109,114,947.02 |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-05-15 | 2025-02-17 |
| 审计意见(境内) | | | | 标准无保留意见 |