| 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 | 22,041,224,673 | 13,785,982,422 | 5,894,619,748 | 30,615,810,728 |
| 收到的税费返还 | 50,556,458 | 31,172,968 | 8,986,434 | 58,426,521 |
| 收到其他与经营活动有关的现金 | 721,974,734 | 436,849,993 | 241,241,723 | 538,600,790 |
| 经营活动现金流入小计 | 22,813,755,865 | 14,254,005,383 | 6,144,847,905 | 31,212,838,039 |
| 购买商品、接受劳务支付的现金 | 13,211,039,713 | 8,288,777,560 | 4,181,894,957 | 17,523,662,001 |
| 支付给职工以及为职工支付的现金 | 2,251,749,302 | 1,550,351,382 | 767,639,983 | 2,907,520,362 |
| 支付的各项税费 | 2,916,802,349 | 1,965,441,912 | 891,280,733 | 3,303,231,821 |
| 支付其他与经营活动有关的现金 | 1,206,685,863 | 825,640,225 | 410,189,822 | 1,501,106,622 |
| 经营活动现金流出小计 | 19,586,277,227 | 12,630,211,079 | 6,251,005,495 | 25,235,520,806 |
| 经营活动产生的现金流量净额 | 3,227,478,638 | 1,623,794,304 | -106,157,590 | 5,977,317,233 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 710,000,000 | 360,000,000 | 100,000,000 | 1,719,071,424 |
| 取得投资收益收到的现金 | 3,820,739 | 3,271,491 | 1,710,808 | 48,924,053 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 431,997,360 | 430,968,279 | 182,752,589 | 439,000,463 |
| 收到的其他与投资活动有关的现金 | 211,042,257 | 25,900,000 | 23,800,000 | 43,600,000 |
| 投资活动现金流入小计 | 1,356,860,356 | 820,139,770 | 308,263,397 | 2,250,595,940 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,824,957,380 | 1,238,087,883 | 641,517,062 | 4,534,814,767 |
| 投资支付的现金 | 810,450,000 | 330,000,000 | 130,000,000 | 1,105,300,000 |
| 取得子公司及其他营业单位支付的现金 | 5,680,535,824 | 1,217,289,372 | 1,210,159,911 | 101,791,361 |
| 支付其他与投资活动有关的现金 | - | 178,340,668 | 178,340,668 | 180,716,376 |
| 投资活动现金流出小计 | 8,315,943,204 | 2,963,717,923 | 2,160,017,641 | 5,922,622,504 |
| 投资活动产生的现金流量净额 | -6,959,082,848 | -2,143,578,153 | -1,851,754,244 | -3,672,026,564 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 446,315,472 |
| 取得借款收到的现金 | 10,556,959,385 | 3,266,316,040 | 1,904,185,559 | 5,339,388,052 |
| 收到其他与筹资活动有关的现金 | 568,757,144 | 343,311,818 | 309,330,422 | 136,420,406 |
| 筹资活动现金流入其他项目 | - | - | - | 1,096,390,560 |
| 筹资活动现金流入小计 | 11,125,716,529 | 3,609,627,858 | 2,213,515,981 | 7,018,514,490 |
| 偿还债务支付的现金 | 5,229,433,236 | 1,994,791,503 | 496,471,848 | 5,395,800,743 |
| 分配股利、利润或偿付利息支付的现金 | 1,874,413,315 | 1,304,084,746 | 392,140,742 | 2,606,497,498 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 805,056,681 |
| 支付其他与筹资活动有关的现金 | 246,891,929 | 219,801,801 | 104,607,172 | 488,477,232 |
| 筹资活动现金流出小计 | 7,350,738,480 | 3,518,678,050 | 993,219,762 | 8,490,775,473 |
| 筹资活动产生的现金流量净额 | 3,774,978,049 | 90,949,808 | 1,220,296,219 | -1,472,260,983 |
| 四、汇率变动对现金及现金等价物的影响 | -82,781,150 | -33,372,287 | -26,844,121 | 15,894,660 |
| 五、现金及现金等价物净增加额 | -39,407,311 | -462,206,328 | -764,459,736 | 848,924,346 |
| 加:期初现金及现金等价物余额 | 6,219,040,331 | 6,219,040,331 | 6,219,040,331 | 5,370,115,985 |
| 期末现金及现金等价物余额 | 6,179,633,020 | 5,756,834,003 | 5,454,580,595 | 6,219,040,331 |
| 补充资料: | | | | |
| 净利润 | - | 1,399,932,721 | - | 2,953,469,070 |
| 资产减值准备 | - | 4,054,858 | - | 80,734,034 |
| 固定资产和投资性房地产折旧 | - | 1,227,762,520 | - | 2,564,912,980 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,227,762,520 | - | 2,564,912,980 |
| 无形资产摊销 | - | 285,480,940 | - | 903,607,521 |
| 长期待摊费用摊销 | - | 54,534,521 | - | 118,378,597 |
| 递延收益摊销 | - | - | - | -30,709,649 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 453,063 | - | -749,842,510 |
| 固定资产报废损失 | - | 963,680 | - | 7,647,221 |
| 公允价值变动损失 | - | -2,128,471 | - | -11,046,850 |
| 财务费用 | - | 526,529,522 | - | 812,301,102 |
| 投资损失 | - | -1,054,289 | - | -79,875,448 |
| 递延所得税 | - | -53,204,041 | - | 27,279,313 |
| 其中:递延所得税资产减少 | - | -77,616,029 | - | -157,446,230 |
| 递延所得税负债增加 | - | 24,411,988 | - | 184,725,543 |
| 存货的减少 | - | 200,783,743 | - | 406,735,725 |
| 经营性应收项目的减少 | - | -2,015,473,919 | - | -1,603,680,331 |
| 经营性应付项目的增加 | - | -158,277,145 | - | 168,106,129 |
| 其他 | - | -8,512,372 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 759,963,400 | - | 1,357,591,191 |
| 现金的期末余额 | - | 5,756,834,003 | - | 6,219,040,331 |
| 减:现金的期初余额 | - | 6,219,040,331 | - | 5,370,115,985 |
| 现金及现金等价物的净增加额 | - | -462,206,328 | - | 848,924,346 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |