| 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 | 18,661,276,365.74 | 11,532,878,654.82 | 5,813,113,009.99 | 25,854,630,748.28 |
| 收到的税费返还 | 102,724,774.5 | 47,343,505.11 | 42,143,505.11 | 75,476,947.92 |
| 收到其他与经营活动有关的现金 | 412,396,122.87 | 282,060,522.63 | 79,040,679.73 | 375,900,619.32 |
| 经营活动现金流入小计 | 19,176,397,263.11 | 11,862,282,682.56 | 5,934,297,194.83 | 26,306,008,315.52 |
| 购买商品、接受劳务支付的现金 | 7,108,025,420.92 | 4,592,351,191.72 | 2,536,134,701.2 | 10,473,299,703.88 |
| 支付给职工以及为职工支付的现金 | 2,152,545,769.58 | 1,391,877,096.07 | 677,111,835.07 | 3,348,732,893.15 |
| 支付的各项税费 | 2,595,652,088.71 | 1,637,307,199.95 | 907,893,193.85 | 3,495,971,094.3 |
| 支付其他与经营活动有关的现金 | 636,595,895.49 | 345,839,587.27 | 162,934,132.4 | 751,800,901.87 |
| 经营活动现金流出小计 | 12,492,819,174.7 | 7,967,375,075.01 | 4,284,073,862.52 | 18,069,804,593.2 |
| 经营活动产生的现金流量净额 | 6,683,578,088.41 | 3,894,907,607.55 | 1,650,223,332.31 | 8,236,203,722.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 244,400,000 | 228,160,000 | 138,000,000 | 42,320,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,456,027.94 | 14,550,194.8 | - | 4,763,491.32 |
| 收到的其他与投资活动有关的现金 | 250,000,000 | 250,000,000 | 200,000,000 | 80,780,000 |
| 投资活动现金流入小计 | 509,856,027.94 | 492,710,194.8 | 338,000,000 | 127,863,491.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,271,534,129.72 | 2,766,514,905.24 | 1,071,039,155.53 | 7,032,496,353.85 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 35,600,409.06 |
| 支付其他与投资活动有关的现金 | 250,000,000 | 250,000,000 | 250,000,000 | 80,000,000 |
| 投资活动现金流出小计 | 4,521,534,129.72 | 3,016,514,905.24 | 1,321,039,155.53 | 7,148,096,762.91 |
| 投资活动产生的现金流量净额 | -4,011,678,101.78 | -2,523,804,710.44 | -983,039,155.53 | -7,020,233,271.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 149,750,000 | 149,750,000 | 99,750,000 | 574,941,974.54 |
| 其中:子公司吸收少数股东投资收到的现金 | 149,750,000 | 149,750,000 | 99,750,000 | 574,941,974.54 |
| 取得借款收到的现金 | 9,447,182,260.69 | 5,770,197,406.74 | 1,623,828,412.59 | 7,245,160,494.01 |
| 收到其他与筹资活动有关的现金 | 7,000,000 | 7,000,000 | 81,380,743.19 | 694,067,149.79 |
| 筹资活动现金流入小计 | 9,603,932,260.69 | 5,926,947,406.74 | 1,804,959,155.78 | 8,514,169,618.34 |
| 偿还债务支付的现金 | 7,586,375,972.66 | 4,462,307,474.3 | 1,396,959,770 | 6,288,704,661.19 |
| 分配股利、利润或偿付利息支付的现金 | 3,419,721,880.41 | 3,148,458,993.67 | 389,052,459.63 | 3,422,775,117.15 |
| 其中:子公司支付给少数股东的股利、利润 | 1,379,332,214.12 | 1,271,949,039.09 | 31,768,238.03 | 1,321,329,857.18 |
| 支付其他与筹资活动有关的现金 | 1,314,099,286.12 | 1,249,089,176.94 | 465,298,122.08 | 812,241,137.2 |
| 筹资活动现金流出小计 | 12,320,197,139.19 | 8,859,855,644.91 | 2,251,310,351.71 | 10,523,720,915.54 |
| 筹资活动产生的现金流量净额 | -2,716,264,878.5 | -2,932,908,238.17 | -446,351,195.93 | -2,009,551,297.2 |
| 五、现金及现金等价物净增加额 | -44,364,891.87 | -1,561,805,341.06 | 220,832,980.85 | -793,580,846.47 |
| 加:期初现金及现金等价物余额 | 4,270,532,089.89 | 4,270,532,089.89 | 4,270,532,089.89 | 5,064,112,936.36 |
| 期末现金及现金等价物余额 | 4,226,167,198.02 | 2,708,726,748.83 | 4,491,365,070.74 | 4,270,532,089.89 |
| 补充资料: | | | | |
| 净利润 | - | 2,041,651,603.35 | - | 4,662,309,844.08 |
| 资产减值准备 | - | - | - | 27,329,131.09 |
| 固定资产和投资性房地产折旧 | - | 1,129,944,759.9 | - | 2,555,015,770.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,129,944,759.9 | - | 2,555,015,770.4 |
| 无形资产摊销 | - | 80,288,093.22 | - | 175,251,575.05 |
| 长期待摊费用摊销 | - | 2,612,762.95 | - | 2,422,968.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,340.07 | - | 3,630.42 |
| 固定资产报废损失 | - | 2,566,326.32 | - | -3,499,243.37 |
| 财务费用 | - | 334,581,388.63 | - | 804,570,956.69 |
| 投资损失 | - | -133,738,824.79 | - | -259,308,074.8 |
| 递延所得税 | - | 43,936,576.59 | - | 47,873,388.92 |
| 其中:递延所得税资产减少 | - | 50,949,976.63 | - | 22,313,512.44 |
| 递延所得税负债增加 | - | -7,013,400.04 | - | 25,559,876.48 |
| 存货的减少 | - | 53,236,512.76 | - | -95,745,064.15 |
| 经营性应收项目的减少 | - | 482,704,699.93 | - | -361,656,935.68 |
| 经营性应付项目的增加 | - | -402,335,382.17 | - | 502,893,675.5 |
| 其他 | - | 164,651,386.64 | - | -92,575,088.73 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 31,170,720.09 |
| 现金的期末余额 | - | 2,708,726,748.83 | - | 4,270,532,089.89 |
| 减:现金的期初余额 | - | 4,270,532,089.89 | - | 5,064,112,936.36 |
| 现金及现金等价物的净增加额 | - | -1,561,805,341.06 | - | -793,580,846.47 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |