| 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 | 21,700,458,048.92 | 12,900,443,088.33 | 6,859,687,497.03 | 22,214,685,774.96 |
| 收到的税费返还 | 286,343,034.27 | 195,615,134.39 | 109,392,438.63 | 592,200,943.68 |
| 收到其他与经营活动有关的现金 | 176,309,395.28 | 89,347,951.18 | 35,698,360.12 | 421,178,424.43 |
| 经营活动现金流入小计 | 22,163,110,478.47 | 13,185,406,173.9 | 7,004,778,295.78 | 23,228,065,143.07 |
| 购买商品、接受劳务支付的现金 | 13,847,690,527.92 | 8,823,365,874.99 | 4,636,787,882.92 | 16,039,300,576.7 |
| 支付给职工以及为职工支付的现金 | 2,451,389,850.59 | 1,618,752,501.92 | 799,790,233.4 | 2,767,585,987.51 |
| 支付的各项税费 | 121,551,298.08 | 84,132,981.35 | 24,921,846.12 | 74,942,578.6 |
| 支付其他与经营活动有关的现金 | 276,226,013.73 | 178,972,304.38 | 84,982,439.62 | 469,026,342.03 |
| 经营活动现金流出小计 | 16,696,857,690.32 | 10,705,223,662.64 | 5,546,482,402.06 | 19,350,855,484.84 |
| 经营活动产生的现金流量净额 | 5,466,252,788.15 | 2,480,182,511.26 | 1,458,295,893.72 | 3,877,209,658.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,170,367.21 | 16,346,045.87 | 6,445,055.77 | 16,604,747.11 |
| 取得投资收益收到的现金 | 23,522,707.22 | 22,904,411.15 | 0 | 7,790,783.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,635,603.15 | 2,707,078.64 | 2,144,578.64 | 47,114,815.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 49,620,000 |
| 收到的其他与投资活动有关的现金 | 370,214,144.4 | 289,440,000 | 178,196,420.76 | 610,524,164.23 |
| 投资活动现金流入小计 | 426,542,821.98 | 331,397,535.66 | 186,786,055.17 | 731,654,510.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,437,083,025.75 | 3,049,298,681.84 | 1,223,216,889.92 | 4,553,566,895.98 |
| 投资支付的现金 | 1,397,999,997.6 | 1,393,000,000 | 1,393,000,000 | 580,450,000 |
| 取得子公司及其他营业单位支付的现金 | 121,536,478.25 | - | - | - |
| 支付其他与投资活动有关的现金 | 440,695,368.92 | 193,434,375 | 96,830,000 | 883,627,757 |
| 投资活动现金流出小计 | 6,397,314,870.52 | 4,635,733,056.84 | 2,713,046,889.92 | 6,017,644,652.98 |
| 投资活动产生的现金流量净额 | -5,970,772,048.54 | -4,304,335,521.18 | -2,526,260,834.75 | -5,285,990,142.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 139,543,893.13 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 124,082,673.2 |
| 取得借款收到的现金 | 10,568,952,806.14 | 7,355,097,797.1 | 3,357,900,494.85 | 11,311,478,864.98 |
| 收到其他与筹资活动有关的现金 | 444,520,000 | 224,520,000 | 104,894,185.94 | 1,193,430,386.28 |
| 筹资活动现金流入小计 | 11,013,472,806.14 | 7,579,617,797.1 | 3,462,794,680.79 | 12,644,453,144.39 |
| 偿还债务支付的现金 | 7,938,889,758.37 | 4,808,067,348.49 | 2,141,230,245.21 | 10,980,281,219.39 |
| 分配股利、利润或偿付利息支付的现金 | 461,309,277.04 | 322,830,508.33 | 119,784,253.56 | 540,122,413.92 |
| 支付其他与筹资活动有关的现金 | 655,222,309.43 | 190,790,333.9 | 8,774,629.67 | 283,551,431.59 |
| 其中:子公司减资支付给少数股东的现金 | 3,689,260.86 | - | - | - |
| 筹资活动现金流出小计 | 9,055,421,344.84 | 5,321,688,190.72 | 2,269,789,128.44 | 11,803,955,064.9 |
| 筹资活动产生的现金流量净额 | 1,958,051,461.3 | 2,257,929,606.38 | 1,193,005,552.35 | 840,498,079.49 |
| 四、汇率变动对现金及现金等价物的影响 | -13,656,932.97 | 194,802.17 | 3,274,207.8 | 56,866,934.62 |
| 五、现金及现金等价物净增加额 | 1,439,875,267.94 | 433,971,398.63 | 128,314,819.12 | -511,415,470.4 |
| 加:期初现金及现金等价物余额 | 3,775,923,968.11 | 3,775,923,968.11 | 3,775,923,968.11 | 4,287,339,438.51 |
| 期末现金及现金等价物余额 | 5,215,799,236.05 | 4,209,895,366.74 | 3,904,238,787.23 | 3,775,923,968.11 |
| 补充资料: | | | | |
| 净利润 | - | 485,299,747.63 | - | 791,500,778.84 |
| 资产减值准备 | - | 47,969,004.44 | - | 41,835,094.63 |
| 固定资产和投资性房地产折旧 | - | 1,600,062,580.99 | - | 3,150,763,956.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,600,062,580.99 | - | 3,150,763,956.94 |
| 无形资产摊销 | - | 23,536,539.93 | - | 43,454,856.29 |
| 长期待摊费用摊销 | - | 10,367,171.67 | - | 22,061,730.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,913,248.33 | - | -13,046,181.17 |
| 固定资产报废损失 | - | - | - | 121,731.83 |
| 公允价值变动损失 | - | 4,444,447.02 | - | -8,839,728.24 |
| 财务费用 | - | 296,795,687.05 | - | 513,138,304.17 |
| 投资损失 | - | -48,350,682.58 | - | -7,875,284.66 |
| 递延所得税 | - | 69,894,033.03 | - | 247,070,240.48 |
| 其中:递延所得税资产减少 | - | 19,624,385.99 | - | 100,144,897.82 |
| 递延所得税负债增加 | - | 50,269,647.04 | - | 146,925,342.66 |
| 存货的减少 | - | -77,390,428.59 | - | -235,444,487.35 |
| 经营性应收项目的减少 | - | -105,188,385.21 | - | -1,752,872,616.1 |
| 经营性应付项目的增加 | - | 153,439,378.66 | - | 1,020,000,018.61 |
| 其他 | - | - | - | 3,786,459.86 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 45,914,459.2 |
| 现金的期末余额 | - | 4,209,895,366.74 | - | 3,775,923,968.11 |
| 减:现金的期初余额 | - | 3,775,923,968.11 | - | 4,287,339,438.51 |
| 现金及现金等价物的净增加额 | - | 433,971,398.63 | - | -511,415,470.4 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |