| 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 | 7,162,481,324.51 | 4,311,947,987.53 | 1,925,457,337.01 | 7,571,246,514.35 |
| 收到的税费返还 | 340,193,294.09 | 202,920,302.33 | 101,122,429.3 | 430,792,920.47 |
| 收到其他与经营活动有关的现金 | 252,926,301.14 | 168,472,202.3 | 82,415,145.49 | 521,346,132.55 |
| 经营活动现金流入小计 | 7,755,600,919.74 | 4,683,340,492.16 | 2,108,994,911.8 | 8,523,385,567.37 |
| 购买商品、接受劳务支付的现金 | 4,485,876,431.5 | 2,692,283,878.67 | 1,145,332,026.34 | 5,006,148,477.24 |
| 支付给职工以及为职工支付的现金 | 1,092,875,802.52 | 802,902,902.74 | 521,943,513.2 | 1,031,430,681.16 |
| 支付的各项税费 | 123,672,183.61 | 87,223,608.6 | 40,196,547 | 53,063,266.75 |
| 支付其他与经营活动有关的现金 | 257,530,883.06 | 143,109,170.68 | 65,673,536.48 | 400,512,905.21 |
| 经营活动现金流出小计 | 5,959,955,300.69 | 3,725,519,560.69 | 1,773,145,623.02 | 6,491,155,330.36 |
| 经营活动产生的现金流量净额 | 1,795,645,619.05 | 957,820,931.47 | 335,849,288.78 | 2,032,230,237.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,091,372,640.51 | 111,402,579.8 | 36,728,723.65 | 2,119,362,651.89 |
| 取得投资收益收到的现金 | 194,862,584.29 | 135,759,818.32 | 62,115,973.31 | 125,899,716.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,708,801.15 | 19,708,801.15 | 19,569,404.15 | 29,329,942.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 27,277,017.4 |
| 投资活动现金流入小计 | 1,305,944,025.95 | 266,871,199.27 | 118,414,101.11 | 2,301,869,327.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 714,995,741.42 | 412,482,061.21 | 221,214,608.49 | 499,017,219.78 |
| 投资支付的现金 | 1,632,234,353.01 | 1,617,234,353.01 | 20,000,000 | 2,101,168,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 241,019,697.01 |
| 支付其他与投资活动有关的现金 | - | - | - | 130,000,000 |
| 投资活动现金流出小计 | 2,347,230,094.43 | 2,029,716,414.22 | 241,214,608.49 | 2,971,204,916.79 |
| 投资活动产生的现金流量净额 | -1,041,286,068.48 | -1,762,845,214.95 | -122,800,507.38 | -669,335,589.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 410,239,894.78 | 77,021,592.1 | - | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,500,000 |
| 取得借款收到的现金 | 400,000,000 | 400,000,000 | 400,000,000 | 1,269,192,534.34 |
| 筹资活动现金流入小计 | 810,239,894.78 | 477,021,592.1 | 400,000,000 | 1,273,692,534.34 |
| 偿还债务支付的现金 | 726,281,703.28 | 705,047,346.25 | 347,043,188.12 | 463,346,911.8 |
| 分配股利、利润或偿付利息支付的现金 | 245,890,105.59 | 219,167,204.7 | 8,441,543.11 | 15,218,394.67 |
| 支付其他与筹资活动有关的现金 | 18,516,361.92 | 6,646,363.28 | - | 314,744,198.18 |
| 筹资活动现金流出小计 | 990,688,170.79 | 930,860,914.23 | 355,484,731.23 | 793,309,504.65 |
| 筹资活动产生的现金流量净额 | -180,448,276.01 | -453,839,322.13 | 44,515,268.77 | 480,383,029.69 |
| 四、汇率变动对现金及现金等价物的影响 | -72,307,206.48 | -15,618,363.27 | 17,213,822.5 | 129,993,370.57 |
| 五、现金及现金等价物净增加额 | 501,604,068.08 | -1,274,481,968.88 | 274,777,872.67 | 1,973,271,048.11 |
| 加:期初现金及现金等价物余额 | 9,104,158,718.59 | 9,104,158,718.59 | 9,104,158,718.59 | 7,130,887,670.48 |
| 期末现金及现金等价物余额 | 9,605,762,786.67 | 7,829,676,749.71 | 9,378,936,591.26 | 9,104,158,718.59 |
| 补充资料: | | | | |
| 净利润 | - | 587,834,762.25 | - | 1,100,881,286.84 |
| 资产减值准备 | - | 17,320,559.72 | - | 172,135,100.87 |
| 固定资产和投资性房地产折旧 | - | 123,522,238.71 | - | 268,895,167.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,522,238.71 | - | 268,895,167.12 |
| 无形资产摊销 | - | 56,143,141.03 | - | 105,289,034.79 |
| 长期待摊费用摊销 | - | 36,805,814.49 | - | 48,856,709.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -493,639.07 | - | -337,228.83 |
| 固定资产报废损失 | - | 3,007,825.24 | - | 792,423.97 |
| 公允价值变动损失 | - | -7,357,878.27 | - | 275,080.89 |
| 财务费用 | - | 17,143,942.05 | - | -77,943,663.06 |
| 投资损失 | - | 9,967,373.63 | - | -17,920,194.44 |
| 递延所得税 | - | -7,913,780.73 | - | -5,049,869 |
| 其中:递延所得税资产减少 | - | 5,650,585.34 | - | 6,653,307.28 |
| 递延所得税负债增加 | - | -13,564,366.07 | - | -11,703,176.28 |
| 存货的减少 | - | -69,407,382.3 | - | -269,575,200.81 |
| 经营性应收项目的减少 | - | 137,469,273.1 | - | 193,144,073.1 |
| 经营性应付项目的增加 | - | -57,972,442.6 | - | 305,787,835.96 |
| 其他 | - | 83,797,162.31 | - | 159,034,236.76 |
| 现金的期末余额 | - | 7,829,676,749.71 | - | 9,104,158,718.59 |
| 减:现金的期初余额 | - | 9,104,158,718.59 | - | 7,130,887,670.48 |
| 现金及现金等价物的净增加额 | - | -1,274,481,968.88 | - | 1,973,271,048.11 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |