| 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 | 32,914,422,572.23 | 22,692,768,113.78 | 11,725,460,119.49 | 42,563,829,551.16 |
| 收到的税费返还 | 33,163,163.37 | 19,136,300.65 | 14,780,250.21 | 10,905,355.38 |
| 收到其他与经营活动有关的现金 | 555,264,062.89 | 395,480,435.43 | 132,868,263.38 | 865,707,611.56 |
| 经营活动现金流入小计 | 33,502,849,798.49 | 23,107,384,849.86 | 11,873,108,633.08 | 43,440,442,518.1 |
| 购买商品、接受劳务支付的现金 | 23,922,563,648.51 | 15,901,531,399.29 | 8,113,283,138.56 | 29,691,610,915.21 |
| 支付给职工以及为职工支付的现金 | 6,667,006,291.26 | 4,561,933,234.35 | 2,413,091,730.02 | 8,742,799,502.76 |
| 支付的各项税费 | 449,223,750.28 | 353,400,019.45 | 175,152,893.92 | 707,583,192.91 |
| 支付其他与经营活动有关的现金 | 676,274,909.85 | 418,175,651 | 163,731,410.03 | 962,400,425.63 |
| 经营活动现金流出小计 | 31,715,068,599.9 | 21,235,040,304.09 | 10,865,259,172.53 | 40,104,394,036.51 |
| 经营活动产生的现金流量净额 | 1,787,781,198.59 | 1,872,344,545.77 | 1,007,849,460.55 | 3,336,048,481.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,100,000 | - | - | 79,281,942.16 |
| 取得投资收益收到的现金 | 39,566,161.21 | 31,659,604.68 | 21,375,326.83 | 24,672,128.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,717,433.56 | 14,130,762.34 | 3,612,706.6 | 78,595,014.67 |
| 处置子公司及其他营业单位收到的现金净额 | 192,233,441.33 | 192,233,441.33 | 49,940,181.24 | 645,848,959.69 |
| 收到的其他与投资活动有关的现金 | 5,971,180,000 | 4,662,180,000 | 3,350,000,000 | 5,439,672,652.76 |
| 投资活动现金流入小计 | 6,229,797,036.1 | 4,900,203,808.35 | 3,424,928,214.67 | 6,268,070,697.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 683,677,266.17 | 334,499,241.17 | 149,315,757.67 | 1,203,551,686.15 |
| 投资支付的现金 | 373,685.93 | 373,685.93 | 373,685.93 | 1,283,480.81 |
| 支付其他与投资活动有关的现金 | 6,460,373,470.37 | 5,454,868,058.01 | 3,450,000,000 | 7,235,480,825.26 |
| 投资活动现金流出小计 | 7,144,424,422.47 | 5,789,740,985.11 | 3,599,689,443.6 | 8,440,315,992.22 |
| 投资活动产生的现金流量净额 | -914,627,386.37 | -889,537,176.76 | -174,761,228.93 | -2,172,245,294.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000 | - | - | 2,123,500,052 |
| 收到其他与筹资活动有关的现金 | 54,370,622.28 | 49,183,740.02 | 23,925,777.02 | 38,045,335.66 |
| 筹资活动现金流入小计 | 54,870,622.28 | 49,183,740.02 | 23,925,777.02 | 2,161,545,387.66 |
| 偿还债务支付的现金 | 260,500,000 | 260,000,000 | 260,000,000 | 3,463,500,052 |
| 分配股利、利润或偿付利息支付的现金 | 197,093,904.75 | 180,556,345.63 | 17,520,835.31 | 191,493,501.39 |
| 支付其他与筹资活动有关的现金 | 873,155,480.66 | 571,054,628.28 | 286,625,205.28 | 1,179,509,746.03 |
| 筹资活动现金流出小计 | 1,330,749,385.41 | 1,011,610,973.91 | 564,146,040.59 | 4,834,503,299.42 |
| 筹资活动产生的现金流量净额 | -1,275,878,763.13 | -962,427,233.89 | -540,220,263.57 | -2,672,957,911.76 |
| 四、汇率变动对现金及现金等价物的影响 | -2,699,439.3 | -2,054,854.97 | -1,352,851.43 | -5,224,400.49 |
| 五、现金及现金等价物净增加额 | -405,424,390.21 | 18,325,280.15 | 291,515,116.62 | -1,514,379,125.18 |
| 加:期初现金及现金等价物余额 | 1,164,673,819.28 | 1,164,673,819.28 | 1,164,673,819.28 | 2,679,052,944.46 |
| 期末现金及现金等价物余额 | 759,249,429.07 | 1,182,999,099.43 | 1,456,188,935.9 | 1,164,673,819.28 |
| 补充资料: | | | | |
| 净利润 | - | 53,823,121.3 | - | 863,641,863.75 |
| 资产减值准备 | - | 1,090,000 | - | 5,057,328.04 |
| 固定资产和投资性房地产折旧 | - | 463,157,654.02 | - | 966,143,769.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 458,913,139.76 | - | 958,194,072.23 |
| 投资性房地产折旧 | - | 4,244,514.26 | - | 7,949,697.44 |
| 无形资产摊销 | - | 9,640,839.42 | - | 35,295,418.8 |
| 长期待摊费用摊销 | - | 61,350,745.55 | - | 153,999,714.23 |
| 递延收益摊销 | - | - | - | 47,665,094.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,020,568.05 | - | -116,833,872.48 |
| 公允价值变动损失 | - | -4,677,391.27 | - | 8,813,911.64 |
| 财务费用 | - | 31,072,634.48 | - | 98,362,679.03 |
| 投资损失 | - | -9,873,413.57 | - | -20,574,927.92 |
| 递延所得税 | - | -61,825,646.8 | - | -30,857,457.11 |
| 其中:递延所得税资产减少 | - | -28,500,357.24 | - | -8,395,768.71 |
| 递延所得税负债增加 | - | -33,325,289.56 | - | -22,461,688.4 |
| 存货的减少 | - | 1,814,906.46 | - | 8,669,217.08 |
| 经营性应收项目的减少 | - | 921,171,554.2 | - | -498,893,636.9 |
| 经营性应付项目的增加 | - | -168,054,252.06 | - | 589,806,899.4 |
| 其他 | - | 13,276,616.21 | - | -17,108,546.89 |
| 现金的期末余额 | - | 1,182,999,099.43 | - | 1,164,673,819.28 |
| 减:现金的期初余额 | - | 1,164,673,819.28 | - | 2,679,052,944.46 |
| 现金及现金等价物的净增加额 | - | 18,325,280.15 | - | -1,514,379,125.18 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |