| 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 | 7,161,329,977.56 | 4,798,463,873.76 | 2,324,738,660.1 | 9,295,712,633.5 |
| 收到的税费返还 | 306,721,351.02 | 215,610,735.82 | 123,388,103.63 | 486,452,608.73 |
| 收到其他与经营活动有关的现金 | 206,328,643.44 | 109,073,817.13 | 43,352,144.28 | 600,156,100.31 |
| 经营活动现金流入小计 | 7,674,379,972.02 | 5,123,148,426.71 | 2,491,478,908.01 | 10,382,321,342.54 |
| 购买商品、接受劳务支付的现金 | 5,195,339,597.54 | 3,355,690,677.2 | 1,738,049,887.86 | 6,335,872,357.01 |
| 支付给职工以及为职工支付的现金 | 1,093,907,752.72 | 760,358,650.63 | 435,510,921.05 | 1,442,644,958.17 |
| 支付的各项税费 | 172,808,995.54 | 166,099,876.86 | 92,906,129.61 | 229,203,382.3 |
| 支付其他与经营活动有关的现金 | 619,346,049.57 | 424,513,816.94 | 207,799,492.24 | 763,828,993.09 |
| 经营活动现金流出小计 | 7,081,402,395.37 | 4,706,663,021.63 | 2,474,266,430.76 | 8,771,549,690.57 |
| 经营活动产生的现金流量净额 | 592,977,576.65 | 416,485,405.08 | 17,212,477.25 | 1,610,771,651.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 325,860,821.92 | 1,015,000,000 |
| 取得投资收益收到的现金 | 60,332,600.62 | 6,241,636.74 | 10,463,932.22 | 8,472,763.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,695,685.37 | 4,242,065.77 | 37,417,385.49 | 13,581,005.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 7,355.54 |
| 收到的其他与投资活动有关的现金 | 1,191,895,717.02 | 331,872,626.72 | 1,098,357.18 | 129,362,770.4 |
| 投资活动现金流入小计 | 1,257,924,003.01 | 342,356,329.23 | 374,840,496.81 | 1,166,423,895.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,883,645.39 | 188,280,143.87 | 107,898,349.79 | 503,415,627.23 |
| 投资支付的现金 | - | - | - | 1,015,000,000 |
| 支付其他与投资活动有关的现金 | 598,544,495.02 | 66,672,818.75 | 1,990,567.88 | 1,892,753,456.85 |
| 投资活动现金流出小计 | 889,428,140.41 | 254,952,962.62 | 109,888,917.67 | 3,411,169,084.08 |
| 投资活动产生的现金流量净额 | 368,495,862.6 | 87,403,366.61 | 264,951,579.14 | -2,244,745,188.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,357,277,307.5 | 3,390,050,735 | 1,997,144,000 | 4,987,962,650 |
| 收到其他与筹资活动有关的现金 | 1,223,240,939.48 | 820,744,541.66 | 300,000,000 | 2,455,260,000 |
| 筹资活动现金流入小计 | 5,580,518,246.98 | 4,210,795,276.66 | 2,297,144,000 | 7,443,222,650 |
| 偿还债务支付的现金 | 3,172,079,300 | 2,161,000,000 | 1,166,000,000 | 4,392,110,250 |
| 分配股利、利润或偿付利息支付的现金 | 74,601,980.09 | 40,195,141.77 | 18,308,084.96 | 973,390,312.75 |
| 支付其他与筹资活动有关的现金 | 1,272,196,030.89 | 1,166,135,246.85 | 865,116,333.32 | 2,542,464,093.05 |
| 筹资活动现金流出小计 | 4,518,877,310.98 | 3,367,330,388.62 | 2,049,424,418.28 | 7,907,964,655.8 |
| 筹资活动产生的现金流量净额 | 1,061,640,936 | 843,464,888.04 | 247,719,581.72 | -464,742,005.8 |
| 四、汇率变动对现金及现金等价物的影响 | -48,749,817.22 | 6,064,578.18 | 6,091,072.38 | 139,776,286.66 |
| 五、现金及现金等价物净增加额 | 1,974,364,558.03 | 1,353,418,237.91 | 535,974,710.49 | -958,939,255.72 |
| 加:期初现金及现金等价物余额 | 4,749,101,415.19 | 4,749,101,415.19 | 4,749,101,415.19 | 5,708,040,670.91 |
| 期末现金及现金等价物余额 | 6,723,465,973.22 | 6,102,519,653.1 | 5,285,076,125.68 | 4,749,101,415.19 |
| 补充资料: | | | | |
| 净利润 | - | 428,752,027.05 | - | 1,232,338,905.14 |
| 资产减值准备 | - | 32,190,799.58 | - | 78,943,652.98 |
| 固定资产和投资性房地产折旧 | - | 140,333,943.31 | - | 267,145,217.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 140,333,943.31 | - | 267,145,217.51 |
| 无形资产摊销 | - | 7,998,347.66 | - | 15,830,620.32 |
| 长期待摊费用摊销 | - | 18,065,943.38 | - | 29,674,340 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,652,750.96 | - | 659,508.44 |
| 固定资产报废损失 | - | 11,762.52 | - | 646,260.13 |
| 公允价值变动损失 | - | 5,844,777.83 | - | -63,601,067.14 |
| 财务费用 | - | 30,990,455.77 | - | 7,193,030.37 |
| 投资损失 | - | -6,222,204.78 | - | -8,472,763.85 |
| 递延所得税 | - | -37,967,734.15 | - | 20,778,187.22 |
| 其中:递延所得税资产减少 | - | -33,172,254.74 | - | 18,299,010.08 |
| 递延所得税负债增加 | - | -4,795,479.41 | - | 2,479,177.14 |
| 存货的减少 | - | -22,123,566.02 | - | -162,064,384.31 |
| 经营性应收项目的减少 | - | -74,103,228.42 | - | 536,525,665.76 |
| 经营性应付项目的增加 | - | -129,594,417.34 | - | -384,684,518.76 |
| 其他 | - | 7,370,035.11 | - | - |
| 债务转为资本 | - | 80,000 | - | - |
| 现金的期末余额 | - | 6,102,519,653.1 | - | 4,749,101,415.19 |
| 减:现金的期初余额 | - | 4,749,101,415.19 | - | 5,708,040,670.91 |
| 现金及现金等价物的净增加额 | - | 1,353,418,237.91 | - | -958,939,255.72 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |