| 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 | 33,317,986,445.35 | 22,596,386,694.59 | 10,807,199,625.08 | 39,437,208,044.91 |
| 收到的税费返还 | 146,922,139.28 | 74,696,829.23 | 17,421,549.06 | 125,944,383.99 |
| 收到其他与经营活动有关的现金 | 828,047,642.01 | 524,469,597.53 | 243,280,414.55 | 760,912,289.14 |
| 经营活动现金流入小计 | 34,292,956,226.64 | 23,195,553,121.35 | 11,067,901,588.69 | 40,324,064,718.04 |
| 购买商品、接受劳务支付的现金 | 20,647,035,381.96 | 14,284,424,980.54 | 7,462,570,056.92 | 23,521,592,315.15 |
| 支付给职工以及为职工支付的现金 | 2,955,666,750.23 | 1,912,831,785.85 | 983,238,546.86 | 4,184,519,220.81 |
| 支付的各项税费 | 2,779,433,749.26 | 1,769,934,183 | 739,706,118.82 | 4,266,636,859.58 |
| 支付其他与经营活动有关的现金 | 1,012,549,167.42 | 791,528,556.75 | 194,630,048.69 | 632,794,316.81 |
| 经营活动现金流出小计 | 27,394,685,048.87 | 18,758,719,506.14 | 9,380,144,771.29 | 32,605,542,712.35 |
| 经营活动产生的现金流量净额 | 6,898,271,177.77 | 4,436,833,615.21 | 1,687,756,817.4 | 7,718,522,005.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,000,000 |
| 取得投资收益收到的现金 | 218,821,580 | 217,500,000 | - | 155,167,151.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,983,468.69 | 22,036,329.07 | 3,558,702.17 | 65,712,495.15 |
| 处置子公司及其他营业单位收到的现金净额 | 70,000,100 | 70,000,100 | 70,000,100 | 69,628,930.31 |
| 收到的其他与投资活动有关的现金 | 255,015,530 | 13,638,800 | 2,373,277.26 | 766,889,303.58 |
| 投资活动现金流入小计 | 576,820,678.69 | 323,175,229.07 | 75,932,079.43 | 1,067,397,880.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 616,002,591.56 | 370,367,499.54 | 208,868,856.97 | 1,328,292,242.33 |
| 投资支付的现金 | 870,805,440.81 | 441,370,355.81 | 186,375,000 | 14,000,000 |
| 支付其他与投资活动有关的现金 | 418,426,300 | 217,467,500 | 105,614,000 | 531,694,400 |
| 投资活动现金流出小计 | 1,905,234,332.37 | 1,029,205,355.35 | 500,857,856.97 | 1,873,986,642.33 |
| 投资活动产生的现金流量净额 | -1,328,413,653.68 | -706,030,126.28 | -424,925,777.54 | -806,588,761.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,229,000 | 7,829,000 | 5,177,000 | 23,090,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,229,000 | 7,829,000 | 5,177,000 | 23,090,000 |
| 取得借款收到的现金 | 15,292,320,096.89 | 13,752,465,770.55 | 4,954,110,244.19 | 13,721,881,346.11 |
| 收到其他与筹资活动有关的现金 | 558,606,351.19 | 244,567,250 | 35,813,700.19 | 4,255,111,728.2 |
| 筹资活动现金流入小计 | 15,859,155,448.08 | 14,004,862,020.55 | 4,995,100,944.38 | 18,000,083,074.31 |
| 偿还债务支付的现金 | 10,096,681,550.63 | 5,793,629,764.51 | 2,617,621,818.45 | 19,263,932,173.58 |
| 分配股利、利润或偿付利息支付的现金 | 1,700,935,483.59 | 1,668,221,203.33 | 234,621,896.12 | 3,289,419,005.67 |
| 其中:子公司支付给少数股东的股利、利润 | 434,058,618.02 | 432,780,198.02 | 200,000,000 | 571,408,631.52 |
| 支付其他与筹资活动有关的现金 | 4,994,145,969.5 | 4,531,442,687.8 | 2,054,889,429 | 6,739,693,738.72 |
| 筹资活动现金流出小计 | 16,791,763,003.72 | 11,993,293,655.64 | 4,907,133,143.57 | 29,293,044,917.97 |
| 筹资活动产生的现金流量净额 | -932,607,555.64 | 2,011,568,364.91 | 87,967,800.81 | -11,292,961,843.66 |
| 四、汇率变动对现金及现金等价物的影响 | 4,154,249.27 | 3,937,388.75 | 2,427,660.17 | 8,545,556.26 |
| 五、现金及现金等价物净增加额 | 4,641,404,217.72 | 5,746,309,242.59 | 1,353,226,500.84 | -4,372,483,043.62 |
| 加:期初现金及现金等价物余额 | 1,515,698,166.53 | 1,515,698,166.53 | 1,515,698,166.53 | 5,888,181,210.15 |
| 期末现金及现金等价物余额 | 6,157,102,384.25 | 7,262,007,409.12 | 2,868,924,667.37 | 1,515,698,166.53 |
| 补充资料: | | | | |
| 净利润 | - | 2,250,347,786.26 | - | 4,797,907,011.63 |
| 资产减值准备 | - | 19,055,919.21 | - | 95,000,081.91 |
| 固定资产和投资性房地产折旧 | - | 771,876,596.68 | - | 1,459,866,171.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 771,876,596.68 | - | 1,456,536,297.37 |
| 投资性房地产折旧 | - | - | - | 3,329,873.7 |
| 无形资产摊销 | - | 62,890,979.06 | - | 91,917,307.49 |
| 长期待摊费用摊销 | - | 189,857,691.54 | - | 358,180,555.37 |
| 递延收益摊销 | - | - | - | 53,444,903.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,163,054.27 | - | -51,624,677.12 |
| 固定资产报废损失 | - | 10,105,854.94 | - | 15,861,148.3 |
| 财务费用 | - | 165,811,850.82 | - | 487,188,976.02 |
| 投资损失 | - | -252,977,042.49 | - | -665,034,531.08 |
| 递延所得税 | - | -86,685,821.8 | - | -55,182,903.16 |
| 其中:递延所得税资产减少 | - | -43,581,196.11 | - | -123,126,202.24 |
| 递延所得税负债增加 | - | -43,104,625.69 | - | 67,943,299.08 |
| 存货的减少 | - | 395,389,366.41 | - | -546,336,189.48 |
| 经营性应收项目的减少 | - | 335,766,195.52 | - | 2,962,404,679.01 |
| 经营性应付项目的增加 | - | 577,673,884.81 | - | -1,353,717,201.52 |
| 其他 | - | 1,051,021.96 | - | - |
| 现金的期末余额 | - | 7,262,007,409.12 | - | 1,515,698,166.53 |
| 减:现金的期初余额 | - | 1,515,698,166.53 | - | 5,888,181,210.15 |
| 现金及现金等价物的净增加额 | - | 5,746,309,242.59 | - | -4,372,483,043.62 |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |