| 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 | 22,670,138,896.13 | 14,492,066,960.33 | 6,780,923,259.54 | 18,357,841,283.52 |
| 收到的税费返还 | 246,659,370.46 | 212,597,277.94 | 218,493.24 | 223,454,067.28 |
| 收到其他与经营活动有关的现金 | 505,539,775.31 | 146,152,460.12 | 58,638,618.21 | 293,833,285.81 |
| 经营活动现金流入小计 | 23,422,338,041.9 | 14,850,816,698.39 | 6,839,780,370.99 | 18,875,128,636.61 |
| 购买商品、接受劳务支付的现金 | 12,747,676,876.08 | 7,695,326,476.01 | 3,775,209,063.89 | 9,948,390,330.32 |
| 支付给职工以及为职工支付的现金 | 2,506,013,263.58 | 2,000,384,317.11 | 1,227,416,634.5 | 2,449,358,884.85 |
| 支付的各项税费 | 1,648,996,502.58 | 1,078,410,397.82 | 473,444,407.35 | 986,194,765.11 |
| 支付其他与经营活动有关的现金 | 241,945,538.65 | 158,371,370.04 | 72,572,400.14 | 444,689,366.65 |
| 经营活动现金流出小计 | 17,144,632,180.89 | 10,932,492,560.98 | 5,548,642,505.88 | 13,828,633,346.93 |
| 经营活动产生的现金流量净额 | 6,277,705,861.01 | 3,918,324,137.41 | 1,291,137,865.11 | 5,046,495,289.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 671,756,906.97 | 483,308,907.64 | 180,499,679.12 | 1,231,505,568.31 |
| 取得投资收益收到的现金 | 28,878,525.54 | 15,000,345.21 | 10,833,868.01 | 28,017,549.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,585,547.42 | 48,634,442.46 | 6,267,067.11 | 11,249,625.38 |
| 处置子公司及其他营业单位收到的现金净额 | 3,130,177.43 | 3,130,177.43 | - | 34,648,678.24 |
| 收到的其他与投资活动有关的现金 | 71,392,509.26 | 71,722,835.18 | 1,556,200 | 71,660,000 |
| 投资活动现金流入小计 | 824,743,666.62 | 621,796,707.92 | 199,156,814.24 | 1,377,081,421.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 671,259,508.11 | 359,395,141.65 | 315,527,493.79 | 577,930,480.9 |
| 投资支付的现金 | 961,870,322.48 | 742,924,405.25 | 646,748,923.73 | 1,992,587,148.92 |
| 取得子公司及其他营业单位支付的现金 | 83,703,704 | 31,851,852 | - | 141,104,295.94 |
| 支付其他与投资活动有关的现金 | 140,586,929.53 | 10,000,000 | - | 2,350,403.64 |
| 投资活动现金流出小计 | 1,857,420,464.12 | 1,144,171,398.9 | 962,276,417.52 | 2,713,972,329.4 |
| 投资活动产生的现金流量净额 | -1,032,676,797.5 | -522,374,690.98 | -763,119,603.28 | -1,336,890,907.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,890,000 | 29,890,000 | 29,400,000 | 116,887,615.92 |
| 其中:子公司吸收少数股东投资收到的现金 | 29,890,000 | 29,890,000 | 29,400,000 | 116,887,615.92 |
| 取得借款收到的现金 | 517,384,857.73 | 298,797,377.57 | 250,000,000 | 337,280,415.83 |
| 收到其他与筹资活动有关的现金 | 61,455,102.04 | 8,482,095.01 | 8,099,120.78 | 8,663,837.02 |
| 筹资活动现金流入小计 | 608,729,959.77 | 337,169,472.58 | 287,499,120.78 | 462,831,868.77 |
| 偿还债务支付的现金 | 2,041,440,526.26 | 1,248,785,479.45 | 752,049,565.83 | 442,496,100.02 |
| 分配股利、利润或偿付利息支付的现金 | 182,176,266.66 | 138,280,637.89 | 87,804,739.14 | 387,783,971.07 |
| 其中:子公司支付给少数股东的股利、利润 | 20,371,917.62 | 19,600,000 | 19,600,000 | 91,189,429.35 |
| 支付其他与筹资活动有关的现金 | 199,994,176.14 | 82,355,780.83 | 43,048,067.18 | 603,292,346.01 |
| 筹资活动现金流出小计 | 2,423,610,969.06 | 1,469,421,898.17 | 882,902,372.15 | 1,433,572,417.1 |
| 筹资活动产生的现金流量净额 | -1,814,881,009.29 | -1,132,252,425.59 | -595,403,251.37 | -970,740,548.33 |
| 四、汇率变动对现金及现金等价物的影响 | -67,432,530.76 | -56,939,455.86 | -8,289,374.81 | 18,930,324.58 |
| 五、现金及现金等价物净增加额 | 3,362,715,523.46 | 2,206,757,564.98 | -75,674,364.35 | 2,757,794,158.17 |
| 加:期初现金及现金等价物余额 | 6,060,121,536.49 | 6,060,121,536.49 | 6,060,121,536.49 | 3,302,327,378.32 |
| 期末现金及现金等价物余额 | 9,422,837,059.95 | 8,266,879,101.47 | 5,984,447,172.14 | 6,060,121,536.49 |
| 补充资料: | | | | |
| 净利润 | - | 2,712,530,631.87 | - | 1,044,929,567.84 |
| 资产减值准备 | - | 6,840,728.12 | - | 769,399,477.22 |
| 固定资产和投资性房地产折旧 | - | 84,700,268.37 | - | 189,954,405.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,700,268.37 | - | 189,954,405.97 |
| 无形资产摊销 | - | 274,617,688.41 | - | 555,429,720.75 |
| 长期待摊费用摊销 | - | 69,398,663.02 | - | 151,416,541.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,428,878.04 | - | -7,684,133.19 |
| 固定资产报废损失 | - | 314,553.54 | - | 662,808.61 |
| 公允价值变动损失 | - | -10,298,726.98 | - | 125,107,145.5 |
| 财务费用 | - | 108,898,698.98 | - | 189,018,057.8 |
| 投资损失 | - | 82,823,959.41 | - | 483,823,366.5 |
| 递延所得税 | - | -107,976,898.81 | - | -389,403,083 |
| 其中:递延所得税资产减少 | - | -97,775,332.39 | - | -392,146,979.52 |
| 递延所得税负债增加 | - | -10,201,566.42 | - | 2,743,896.52 |
| 存货的减少 | - | -36,513,386.29 | - | -99,172,275.95 |
| 经营性应收项目的减少 | - | -143,151,635.23 | - | -1,300,644,738.48 |
| 经营性应付项目的增加 | - | 739,967,829.77 | - | 2,888,039,730.1 |
| 现金的期末余额 | - | 8,266,879,101.47 | - | 6,060,121,536.49 |
| 减:现金的期初余额 | - | 6,060,121,536.49 | - | 3,302,327,378.32 |
| 现金及现金等价物的净增加额 | - | 2,206,757,564.98 | - | 2,757,794,158.17 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |