| 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 | 12,777,747,302.28 | 8,932,734,078.68 | 4,763,270,789.83 | 20,175,633,388.79 |
| 收到的税费返还 | 643,985.07 | 3,211,429.23 | 258,275 | 11,321,340.94 |
| 收到其他与经营活动有关的现金 | 337,370,919.69 | 184,796,863.17 | 97,060,105.56 | 695,169,098.04 |
| 经营活动现金流入小计 | 13,115,762,207.04 | 9,120,742,371.08 | 4,860,589,170.39 | 20,882,123,827.77 |
| 购买商品、接受劳务支付的现金 | 8,816,274,228.11 | 5,893,667,094.71 | 3,320,562,291.58 | 12,461,699,299.13 |
| 支付给职工以及为职工支付的现金 | 1,547,965,002.15 | 1,060,439,738.37 | 598,306,726.86 | 2,165,485,552.63 |
| 支付的各项税费 | 1,350,124,174.07 | 973,247,401.8 | 490,513,943.02 | 2,615,791,427.61 |
| 支付其他与经营活动有关的现金 | 475,820,663.23 | 327,695,046.02 | 125,628,651.6 | 659,000,658.69 |
| 经营活动现金流出小计 | 12,190,184,067.56 | 8,255,049,280.9 | 4,535,011,613.06 | 17,901,976,938.06 |
| 经营活动产生的现金流量净额 | 925,578,139.48 | 865,693,090.18 | 325,577,557.33 | 2,980,146,889.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,020,750 | - | 20,000,000 | - |
| 取得投资收益收到的现金 | 4,215,962.92 | 2,855,000 | - | 3,430,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,514,638.2 | 1,220,030.6 | 51,836.76 | 123,424,248.9 |
| 收到的其他与投资活动有关的现金 | 97,898,864.32 | 55,258,000 | - | 155,992,001.87 |
| 投资活动现金流入小计 | 123,650,215.44 | 59,333,030.6 | 20,051,836.76 | 282,846,250.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,834,439,989.59 | 985,510,892.01 | 654,301,127.01 | 2,533,986,004.12 |
| 投资支付的现金 | 4,818 | 4,818 | - | - |
| 支付其他与投资活动有关的现金 | 95,020,921 | 65,000,000 | 25,000,000 | 185,026,610.35 |
| 投资活动现金流出小计 | 1,929,465,728.59 | 1,050,515,710.01 | 679,301,127.01 | 2,719,012,614.47 |
| 投资活动产生的现金流量净额 | -1,805,815,513.15 | -991,182,679.41 | -659,249,290.25 | -2,436,166,363.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,484,958,693.05 | 7,748,594,997.4 | 3,022,597,831.31 | 13,514,817,585.46 |
| 收到其他与筹资活动有关的现金 | - | - | 105,045.55 | - |
| 筹资活动现金流入小计 | 12,484,958,693.05 | 7,748,594,997.4 | 3,022,702,876.86 | 13,514,817,585.46 |
| 偿还债务支付的现金 | 9,542,875,328.22 | 6,963,637,222.74 | 1,671,548,208.13 | 12,347,908,509.37 |
| 分配股利、利润或偿付利息支付的现金 | 1,381,999,889.21 | 1,281,796,716.17 | 103,050,399.17 | 1,727,838,949.55 |
| 其中:子公司支付给少数股东的股利、利润 | 1,072,843,061.58 | 1,072,843,061.58 | - | 1,292,080,165.08 |
| 支付其他与筹资活动有关的现金 | 1,771,872.01 | 1,121,657.46 | 1,043,657.46 | 8,864,809.05 |
| 筹资活动现金流出小计 | 10,926,647,089.44 | 8,246,555,596.37 | 1,775,642,264.76 | 14,084,612,267.97 |
| 筹资活动产生的现金流量净额 | 1,558,311,603.61 | -497,960,598.97 | 1,247,060,612.1 | -569,794,682.51 |
| 五、现金及现金等价物净增加额 | 678,074,229.94 | -623,450,188.2 | 913,388,879.18 | -25,814,156.5 |
| 加:期初现金及现金等价物余额 | 2,818,107,706.51 | 2,818,107,706.51 | 2,818,107,706.51 | 2,843,921,863.01 |
| 期末现金及现金等价物余额 | 3,496,181,936.45 | 2,194,657,518.31 | 3,731,496,585.69 | 2,818,107,706.51 |
| 补充资料: | | | | |
| 净利润 | - | 795,298,875.62 | - | 1,107,728,887.86 |
| 资产减值准备 | - | -601,105.65 | - | 84,949,407.31 |
| 固定资产和投资性房地产折旧 | - | 852,853,963.62 | - | 1,895,645,393.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 852,853,963.62 | - | 1,895,645,393.11 |
| 无形资产摊销 | - | 46,734,615.86 | - | 81,619,386.8 |
| 长期待摊费用摊销 | - | 60,819,570.69 | - | 160,124,649.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,043,977.12 | - | -10,935,238.48 |
| 固定资产报废损失 | - | - | - | 486,863.2 |
| 公允价值变动损失 | - | - | - | -7,441,037.18 |
| 财务费用 | - | 307,990,332.23 | - | 664,401,573.4 |
| 投资损失 | - | -12,310,666.3 | - | -6,981,487.21 |
| 递延所得税 | - | -3,026,952.41 | - | -10,647,886.07 |
| 其中:递延所得税资产减少 | - | -1,641,861.88 | - | -11,636,986.05 |
| 递延所得税负债增加 | - | -1,385,090.53 | - | 989,099.98 |
| 存货的减少 | - | -202,521,596.32 | - | -262,342,714.06 |
| 经营性应收项目的减少 | - | 160,770,058.51 | - | -57,698,625.47 |
| 经营性应付项目的增加 | - | -1,096,901,564.33 | - | -724,048,160.27 |
| 现金的期末余额 | - | 2,194,657,518.31 | - | 2,818,107,706.51 |
| 减:现金的期初余额 | - | 2,818,107,706.51 | - | 2,843,921,863.01 |
| 现金及现金等价物的净增加额 | - | -623,450,188.2 | - | -25,814,156.5 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |