| 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 | 15,368,854,578.27 | 10,287,352,003.93 | 4,603,407,944.08 | 14,465,086,862.42 |
| 收到的税费返还 | 726,982,324 | 483,211,434.56 | 331,576,496.19 | 684,348,682.01 |
| 收到其他与经营活动有关的现金 | 376,414,854.3 | 227,383,103.87 | 73,538,431.01 | 344,923,568.74 |
| 经营活动现金流入小计 | 16,472,251,756.57 | 10,997,946,542.36 | 5,008,522,871.28 | 15,494,359,113.17 |
| 购买商品、接受劳务支付的现金 | 9,414,346,360.44 | 6,080,680,548.81 | 2,943,076,983.11 | 8,774,488,833.66 |
| 支付给职工以及为职工支付的现金 | 1,405,832,167.52 | 1,011,226,370.69 | 592,532,662.11 | 1,361,272,392.05 |
| 支付的各项税费 | 620,409,258.26 | 442,446,572.42 | 160,762,029.56 | 504,625,386.56 |
| 支付其他与经营活动有关的现金 | 1,824,052,826.38 | 1,063,627,102.33 | 519,988,278.74 | 1,881,226,406.35 |
| 经营活动现金流出小计 | 13,264,640,612.6 | 8,597,980,594.25 | 4,216,359,953.52 | 12,521,613,018.62 |
| 经营活动产生的现金流量净额 | 3,207,611,143.97 | 2,399,965,948.11 | 792,162,917.76 | 2,972,746,094.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,228,580.11 | 24,980,762.11 | 9,116,940.11 | 174,103,955.64 |
| 取得投资收益收到的现金 | 252,542.05 | 150,691.22 | 29,187.45 | 4,280,664.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 14,933,003.55 |
| 投资活动现金流入小计 | 40,481,122.16 | 25,131,453.33 | 9,146,127.56 | 193,317,623.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 460,727,552.28 | 272,943,655.07 | 104,139,137.21 | 502,383,356.71 |
| 投资支付的现金 | 43,546,265 | 31,111,640 | 16,863,822 | 84,935,224.6 |
| 取得子公司及其他营业单位支付的现金 | 1,000,000 | 1,000,000 | - | 8,816,298.52 |
| 投资活动现金流出小计 | 505,273,817.28 | 305,055,295.07 | 121,002,959.21 | 596,134,879.83 |
| 投资活动产生的现金流量净额 | -464,792,695.12 | -279,923,841.74 | -111,856,831.65 | -402,817,256.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 113,315,997 |
| 收到其他与筹资活动有关的现金 | 130,985,018 | 130,985,018 | 130,985,018 | - |
| 筹资活动现金流入小计 | 130,985,018 | 130,985,018 | 130,985,018 | 113,315,997 |
| 分配股利、利润或偿付利息支付的现金 | 588,603,278.75 | 588,603,278.75 | 1,179,276.2 | 316,978,275.04 |
| 其中:子公司支付给少数股东的股利、利润 | 1,179,276.2 | 1,179,276.2 | 1,179,276.2 | - |
| 支付其他与筹资活动有关的现金 | 33,047,887.25 | 19,539,037.77 | 7,870,017.83 | 33,231,209.77 |
| 筹资活动现金流出小计 | 621,651,166 | 608,142,316.52 | 9,049,294.03 | 350,209,484.81 |
| 筹资活动产生的现金流量净额 | -490,666,148 | -477,157,298.52 | 121,935,723.97 | -236,893,487.81 |
| 四、汇率变动对现金及现金等价物的影响 | 22,370,290.17 | -15,541,441.3 | 2,161,615.36 | 121,873,015.63 |
| 五、现金及现金等价物净增加额 | 2,274,522,591.02 | 1,627,343,366.55 | 804,403,425.44 | 2,454,908,365.83 |
| 加:期初现金及现金等价物余额 | 6,867,138,449.28 | 6,867,138,449.28 | 6,867,138,449.28 | 4,412,230,083.45 |
| 期末现金及现金等价物余额 | 9,141,661,040.3 | 8,494,481,815.83 | 7,671,541,874.72 | 6,867,138,449.28 |
| 补充资料: | | | | |
| 净利润 | - | 1,041,591,830.56 | - | 1,493,858,395.64 |
| 资产减值准备 | - | 14,135,681.32 | - | 73,957,341.32 |
| 固定资产和投资性房地产折旧 | - | 89,859,155.57 | - | 150,742,444.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,859,155.57 | - | 150,742,444.5 |
| 无形资产摊销 | - | 11,344,263.61 | - | 22,555,825.1 |
| 长期待摊费用摊销 | - | 7,499,309.61 | - | 11,193,597.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -426,013.65 | - | -1,335,138.57 |
| 固定资产报废损失 | - | 297,730.59 | - | 2,317,232.59 |
| 公允价值变动损失 | - | -48,534.82 | - | -23,614.11 |
| 财务费用 | - | 11,322,765.32 | - | -101,766,129.11 |
| 投资损失 | - | 125,684.48 | - | 2,082,828.9 |
| 递延所得税 | - | -758,655.26 | - | -67,073,995.12 |
| 其中:递延所得税资产减少 | - | -1,479,477.96 | - | -68,856,168.76 |
| 递延所得税负债增加 | - | 720,822.7 | - | 1,782,173.64 |
| 存货的减少 | - | 39,631,973.38 | - | -941,761,935.29 |
| 经营性应收项目的减少 | - | 12,829,919.86 | - | -1,114,717,162.88 |
| 经营性应付项目的增加 | - | 1,213,443,215.96 | - | 3,327,736,423.14 |
| 现金的期末余额 | - | 8,494,481,815.83 | - | 6,867,138,449.28 |
| 减:现金的期初余额 | - | 6,867,138,449.28 | - | 4,412,230,083.45 |
| 现金及现金等价物的净增加额 | - | 1,627,343,366.55 | - | 2,454,908,365.83 |
| 公告日期 | 2025-10-17 | 2025-08-12 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |