| 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 | 12,884,652,701.21 | 8,413,981,056.35 | 3,993,229,031.52 | 14,037,606,484.8 |
| 收到的税费返还 | 1,140,809,389.64 | 812,181,202.41 | 461,142,002.56 | 999,499,985.02 |
| 收到其他与经营活动有关的现金 | 197,620,505.2 | 114,527,262 | 57,923,720.35 | 187,496,961.45 |
| 经营活动现金流入小计 | 14,223,082,596.05 | 9,340,689,520.76 | 4,512,294,754.43 | 15,224,603,431.27 |
| 购买商品、接受劳务支付的现金 | 9,323,545,884.18 | 6,038,853,183.85 | 2,734,373,709.87 | 10,695,335,944.19 |
| 支付给职工以及为职工支付的现金 | 1,086,030,701.35 | 779,258,885.84 | 466,848,586.23 | 1,287,030,211.56 |
| 支付的各项税费 | 789,038,463.5 | 496,076,418.91 | 182,786,825 | 678,949,516.34 |
| 支付其他与经营活动有关的现金 | 356,941,109.72 | 204,355,543.38 | 107,027,351.88 | 441,088,087.07 |
| 经营活动现金流出小计 | 11,555,556,158.75 | 7,518,544,031.98 | 3,491,036,472.98 | 13,102,403,759.16 |
| 经营活动产生的现金流量净额 | 2,667,526,437.3 | 1,822,145,488.78 | 1,021,258,281.45 | 2,122,199,672.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,373,812,127.57 | 13,368,390,329.84 | 6,902,553,141.65 | 29,436,175,597.89 |
| 取得投资收益收到的现金 | 7,150,412.78 | 7,132,357.92 | 3,985,530.21 | 28,631,089.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,790,972.77 | 2,471,286.93 | 813,521.03 | 1,544,556.02 |
| 投资活动现金流入小计 | 13,383,753,513.12 | 13,377,993,974.69 | 6,907,352,192.89 | 29,466,351,243.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,201,664.14 | 181,199,513.58 | 94,820,915 | 674,549,312.07 |
| 投资支付的现金 | 12,390,281,380.28 | 12,386,136,009.98 | 6,907,060,131.61 | 29,558,472,269.91 |
| 投资活动现金流出小计 | 12,645,483,044.42 | 12,567,335,523.56 | 7,001,881,046.61 | 30,233,021,581.98 |
| 投资活动产生的现金流量净额 | 738,270,468.7 | 810,658,451.13 | -94,528,853.72 | -766,670,338.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 330,000 | 330,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 330,000 | 330,000 | - | - |
| 取得借款收到的现金 | 314,739,931.23 | 312,273,075.26 | 312,270,381.37 | 360,405,513.03 |
| 收到其他与筹资活动有关的现金 | 823,557,802.25 | 823,557,802.25 | 823,557,802.25 | 560,888,646.92 |
| 筹资活动现金流入小计 | 1,138,627,733.48 | 1,136,160,877.51 | 1,135,828,183.62 | 921,294,159.95 |
| 偿还债务支付的现金 | 340,337,985.1 | 345,667,590.37 | 312,945,718.77 | 414,741,350.02 |
| 分配股利、利润或偿付利息支付的现金 | 820,566,428.3 | 830,146,299.78 | 4,222,134.78 | 222,125,177.99 |
| 其中:子公司支付给少数股东的股利、利润 | 7,140,000 | 7,140,000 | - | 5,610,000 |
| 支付其他与筹资活动有关的现金 | 2,097,604,593.2 | 1,409,794,318.83 | 1,024,860,410.39 | 614,850,140.58 |
| 筹资活动现金流出小计 | 3,258,509,006.6 | 2,585,608,208.98 | 1,342,028,263.94 | 1,251,716,668.59 |
| 筹资活动产生的现金流量净额 | -2,119,881,273.12 | -1,449,447,331.47 | -206,200,080.32 | -330,422,508.64 |
| 四、汇率变动对现金及现金等价物的影响 | 31,891,026.32 | 34,691,973.7 | 22,763,325.73 | 71,458,558.62 |
| 五、现金及现金等价物净增加额 | 1,317,806,659.2 | 1,218,048,582.14 | 743,292,673.14 | 1,096,565,383.68 |
| 加:期初现金及现金等价物余额 | 5,927,268,755.2 | 5,927,268,755.2 | 5,927,268,755.2 | 4,830,703,371.52 |
| 期末现金及现金等价物余额 | 7,245,075,414.4 | 7,145,317,337.34 | 6,670,561,428.34 | 5,927,268,755.2 |
| 补充资料: | | | | |
| 净利润 | - | 1,068,078,094.84 | - | 1,056,384,888.83 |
| 资产减值准备 | - | -17,538,278.21 | - | 110,961,890.37 |
| 固定资产和投资性房地产折旧 | - | 207,728,835.34 | - | 391,396,547.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,728,835.34 | - | 391,396,547.28 |
| 无形资产摊销 | - | 33,673,737.87 | - | 112,960,045.6 |
| 长期待摊费用摊销 | - | 4,433,999.99 | - | 2,559,478.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,995,688.66 | - | -1,072,210.62 |
| 固定资产报废损失 | - | 993,608.94 | - | 2,361,478.84 |
| 公允价值变动损失 | - | 0 | - | 77,283,919.89 |
| 财务费用 | - | -13,780,663.62 | - | -28,557,392.66 |
| 投资损失 | - | -3,408,808.55 | - | -31,696,600.29 |
| 递延所得税 | - | 402,722.22 | - | -48,988,311.8 |
| 其中:递延所得税资产减少 | - | -1,842,706.11 | - | -37,559,952.79 |
| 递延所得税负债增加 | - | 2,245,428.33 | - | -11,428,359.01 |
| 存货的减少 | - | 168,732,333.47 | - | -333,267,020.32 |
| 经营性应收项目的减少 | - | -172,361,454.28 | - | -678,468,817.63 |
| 经营性应付项目的增加 | - | 539,879,549.29 | - | 1,396,709,460.63 |
| 现金的期末余额 | - | 7,145,317,337.34 | - | 5,927,268,755.2 |
| 减:现金的期初余额 | - | 5,927,268,755.2 | - | 4,830,703,371.52 |
| 现金及现金等价物的净增加额 | - | 1,218,048,582.14 | - | 1,096,565,383.68 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |