| 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 | 8,665,907,137.36 | 5,462,931,374.01 | 2,815,106,215.86 | 10,545,473,325.08 |
| 收到的税费返还 | 25,576,193.79 | 11,599,671.45 | 5,287,136.51 | 39,138,040.97 |
| 收到其他与经营活动有关的现金 | 335,470,608.6 | 185,425,857.05 | 99,727,025.8 | 898,471,665.65 |
| 经营活动现金流入小计 | 9,026,953,939.75 | 5,659,956,902.51 | 2,920,120,378.17 | 11,483,083,031.7 |
| 购买商品、接受劳务支付的现金 | 4,536,613,696.7 | 3,188,946,164.24 | 1,607,668,772.47 | 6,185,256,445.64 |
| 支付给职工以及为职工支付的现金 | 674,343,471.7 | 510,927,214.84 | 364,680,547.38 | 880,826,310.29 |
| 支付的各项税费 | 744,339,913.02 | 514,606,004.37 | 236,053,607.57 | 832,923,329.56 |
| 支付其他与经营活动有关的现金 | 728,221,946.65 | 538,990,106.81 | 324,134,026.65 | 1,159,192,329.78 |
| 经营活动现金流出小计 | 6,683,519,028.07 | 4,753,469,490.26 | 2,532,536,954.07 | 9,058,198,415.27 |
| 经营活动产生的现金流量净额 | 2,343,434,911.68 | 906,487,412.25 | 387,583,424.1 | 2,424,884,616.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 119,829,384.09 | 44,056,285.25 | 32,673,789.79 | 724,368,087.46 |
| 取得投资收益收到的现金 | 93,963,470.28 | 102,653.65 | 102,653.65 | 129,912,257.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330,264,151.01 | 174,833,524.07 | 142,672,983.71 | 34,850,229.46 |
| 处置子公司及其他营业单位收到的现金净额 | 386,461,845.56 | 87,502,531.07 | 21,994,681.58 | 352,126,961.63 |
| 收到的其他与投资活动有关的现金 | 42,565,377.78 | 29,904,692.4 | 5,800,000 | 346,300,345.69 |
| 投资活动现金流入小计 | 973,084,228.72 | 336,399,686.44 | 203,244,108.73 | 1,587,557,881.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,710,369,543.02 | 1,600,852,843.65 | 917,333,573.52 | 6,233,751,227.39 |
| 投资支付的现金 | 82,797,209.3 | 76,494,179 | 92,274,179 | 40,209,967.15 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 39,090,612 | 36,346,988 | - | 547,728,490.5 |
| 投资活动现金流出小计 | 2,832,257,364.32 | 1,713,694,010.65 | 1,009,607,752.52 | 6,821,689,685.04 |
| 投资活动产生的现金流量净额 | -1,859,173,135.6 | -1,377,294,324.21 | -806,363,643.79 | -5,234,131,803.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 152,753,377.19 | 40,453,377.19 | 10,764,749.74 | 150,061,238.88 |
| 其中:子公司吸收少数股东投资收到的现金 | 152,753,377.19 | 40,453,377.19 | - | 150,061,238.88 |
| 取得借款收到的现金 | 6,094,459,391.06 | 4,143,744,581.64 | 1,814,034,982.61 | 9,552,043,868.68 |
| 收到其他与筹资活动有关的现金 | 2,988,206,424.43 | 1,325,736,431.57 | 604,672,097.37 | 7,804,510,339.65 |
| 筹资活动现金流入小计 | 9,235,419,192.68 | 5,509,934,390.4 | 2,429,471,829.72 | 17,506,615,447.21 |
| 偿还债务支付的现金 | 4,853,022,529.09 | 2,967,408,953.46 | 1,107,330,295.1 | 6,988,175,073.07 |
| 分配股利、利润或偿付利息支付的现金 | 781,526,354.39 | 336,187,788.79 | 180,424,883.17 | 823,539,492.51 |
| 其中:子公司支付给少数股东的股利、利润 | 140,744,171.04 | 103,080,545.85 | - | 144,255,230.43 |
| 支付其他与筹资活动有关的现金 | 3,643,233,355.62 | 1,850,443,104.01 | 780,617,524.24 | 6,126,807,713.35 |
| 筹资活动现金流出小计 | 9,277,782,239.1 | 5,154,039,846.26 | 2,068,372,702.51 | 13,938,522,278.93 |
| 筹资活动产生的现金流量净额 | -42,363,046.42 | 355,894,544.14 | 361,099,127.21 | 3,568,093,168.28 |
| 四、汇率变动对现金及现金等价物的影响 | 3,624,383.47 | 1,738,656.06 | -65,754.26 | -4,690,289.31 |
| 五、现金及现金等价物净增加额 | 445,523,113.13 | -113,173,711.76 | -57,746,846.74 | 754,155,691.91 |
| 加:期初现金及现金等价物余额 | 3,508,966,804.83 | 3,508,966,804.83 | 3,508,966,804.83 | 2,754,811,112.92 |
| 期末现金及现金等价物余额 | 3,954,489,917.96 | 3,395,793,093.07 | 3,451,219,958.09 | 3,508,966,804.83 |
| 补充资料: | | | | |
| 净利润 | - | 609,384,670.54 | - | 582,144,507.66 |
| 资产减值准备 | - | 1,019,739.35 | - | 381,901,997.58 |
| 固定资产和投资性房地产折旧 | - | 561,175,929.25 | - | 971,541,187.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 561,175,929.25 | - | 971,541,187.61 |
| 无形资产摊销 | - | 58,297,157.61 | - | 110,397,284.61 |
| 长期待摊费用摊销 | - | 12,808,657.65 | - | 11,081,752.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,392,798.42 | - | -58,204,331.93 |
| 固定资产报废损失 | - | 1,154,847.95 | - | 43,210,249.3 |
| 公允价值变动损失 | - | 2,088,100 | - | -5,150,900 |
| 财务费用 | - | 372,901,722.94 | - | 718,049,362.44 |
| 投资损失 | - | -112,230,630.88 | - | -279,655,160.78 |
| 递延所得税 | - | -3,102,053.71 | - | -15,665,037.15 |
| 其中:递延所得税资产减少 | - | 872,773.31 | - | -29,650,895.19 |
| 递延所得税负债增加 | - | -3,974,827.02 | - | 13,985,858.04 |
| 存货的减少 | - | 451,049,483.57 | - | -320,411,286.37 |
| 经营性应收项目的减少 | - | -11,693,150.19 | - | -506,142,781.21 |
| 经营性应付项目的增加 | - | -1,120,537,357.91 | - | 640,180,646.69 |
| 其他 | - | 5,911,647.44 | - | 2,538,384.23 |
| 现金的期末余额 | - | 3,395,793,093.07 | - | 3,508,966,804.83 |
| 减:现金的期初余额 | - | 3,508,966,804.83 | - | 2,754,811,112.92 |
| 现金及现金等价物的净增加额 | - | -113,173,711.76 | - | 754,155,691.91 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |