| 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 | 12,975,084,718.73 | 8,544,420,392.26 | 4,640,909,645.49 | 14,227,064,713.87 |
| 收到的税费返还 | 11,380,395.82 | - | 46,740.14 | 14,038,970.93 |
| 收到其他与经营活动有关的现金 | 339,766,679.01 | 238,719,206.69 | 161,816,469.16 | 404,528,205.36 |
| 经营活动现金流入小计 | 13,326,231,793.56 | 8,783,139,598.95 | 4,802,772,854.79 | 14,645,631,890.16 |
| 购买商品、接受劳务支付的现金 | 10,153,354,251.34 | 6,595,358,853.87 | 3,069,069,091.92 | 11,824,375,564.14 |
| 支付给职工以及为职工支付的现金 | 736,009,395.82 | 550,143,521.67 | 349,518,174.22 | 909,037,056.76 |
| 支付的各项税费 | 372,813,204.66 | 254,435,616.61 | 76,799,547.71 | 470,760,182.08 |
| 支付其他与经营活动有关的现金 | 841,017,413.16 | 379,160,210.9 | 265,138,904.89 | 718,513,182.43 |
| 经营活动现金流出小计 | 12,103,194,264.98 | 7,779,098,203.05 | 3,760,525,718.74 | 13,922,685,985.41 |
| 经营活动产生的现金流量净额 | 1,223,037,528.58 | 1,004,041,395.9 | 1,042,247,136.05 | 722,945,904.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,902,667.95 | 9,318,153.59 | 4,173,631.52 | 20,388,498.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,744,096.2 | 875,860.05 | 50 | 695,666.87 |
| 收到的其他与投资活动有关的现金 | 5,831,456,447.11 | 3,791,475,456.28 | 1,670,020,140.63 | 4,855,917,924.2 |
| 投资活动现金流入小计 | 5,846,103,211.26 | 3,801,669,469.92 | 1,674,193,822.15 | 4,877,002,090.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 940,938,421.05 | 594,177,197.72 | 394,175,191.18 | 957,981,901.66 |
| 投资支付的现金 | 22,360,000 | 22,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 5,240,000,000 | 2,790,000,000 | 1,269,696,000 | 4,587,474,296.2 |
| 投资活动现金流出小计 | 6,203,298,421.05 | 3,406,177,197.72 | 1,663,871,191.18 | 5,545,456,197.86 |
| 投资活动产生的现金流量净额 | -357,195,209.79 | 395,492,272.2 | 10,322,630.97 | -668,454,107.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,000,000 | 40,000,000 | 30,000,000 | 4,949,358 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,000,000 | 40,000,000 | 30,000,000 | 4,949,358 |
| 取得借款收到的现金 | 179,600,000 | 129,800,000 | 62,500,000 | 810,000,000 |
| 筹资活动现金流入小计 | 219,600,000 | 169,800,000 | 92,500,000 | 814,949,358 |
| 偿还债务支付的现金 | 183,800,000 | 149,000,000 | 30,000,000 | 448,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 418,502,632.01 | 409,524,245.64 | 20,856,055.95 | 428,862,526.42 |
| 其中:子公司支付给少数股东的股利、利润 | 5,444,345.78 | 5,444,345.78 | - | 18,687,428.01 |
| 支付其他与筹资活动有关的现金 | - | - | - | 9,439,680 |
| 筹资活动现金流出小计 | 602,302,632.01 | 558,524,245.64 | 50,856,055.95 | 886,302,206.42 |
| 筹资活动产生的现金流量净额 | -382,702,632.01 | -388,724,245.64 | 41,643,944.05 | -71,352,848.42 |
| 四、汇率变动对现金及现金等价物的影响 | -594,452.12 | -127,140.35 | -290,643.94 | 4,644,409.92 |
| 五、现金及现金等价物净增加额 | 482,545,234.66 | 1,010,682,282.11 | 1,093,923,067.13 | -12,216,641.57 |
| 加:期初现金及现金等价物余额 | 869,182,041.19 | 869,182,041.19 | 869,182,041.19 | 881,398,682.76 |
| 期末现金及现金等价物余额 | 1,351,727,275.85 | 1,879,864,323.3 | 1,963,105,108.32 | 869,182,041.19 |
| 补充资料: | | | | |
| 净利润 | - | 967,720,730.34 | - | 1,320,507,040.9 |
| 资产减值准备 | - | 12,050,783.79 | - | 20,412,335.68 |
| 固定资产和投资性房地产折旧 | - | 356,265,513.6 | - | 603,599,109.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 356,265,513.6 | - | 603,599,109.05 |
| 无形资产摊销 | - | 15,810,185.53 | - | 29,759,176.02 |
| 长期待摊费用摊销 | - | 10,233,767.74 | - | 45,920,022.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,864,271.92 | - | 199,861.22 |
| 固定资产报废损失 | - | 51,364.08 | - | 429,763.44 |
| 公允价值变动损失 | - | - | - | -277,028.52 |
| 财务费用 | - | 28,061,622.98 | - | 53,238,062.58 |
| 投资损失 | - | -10,141,366.57 | - | -19,102,883.9 |
| 递延所得税 | - | -760,219.87 | - | 20,424,652.94 |
| 其中:递延所得税资产减少 | - | 1,317,549.94 | - | -9,695,010.04 |
| 递延所得税负债增加 | - | -2,077,769.81 | - | 30,119,662.98 |
| 存货的减少 | - | 311,124,696.92 | - | -911,871,811.4 |
| 经营性应收项目的减少 | - | -447,368,501.42 | - | 1,611,674,699.16 |
| 经营性应付项目的增加 | - | -226,932,483.92 | - | -2,059,545,826.33 |
| 现金的期末余额 | - | 1,879,864,323.3 | - | 869,182,041.19 |
| 减:现金的期初余额 | - | 869,182,041.19 | - | 881,398,682.76 |
| 现金及现金等价物的净增加额 | - | 1,010,682,282.11 | - | -12,216,641.57 |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |