| 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 | 5,037,168,978.3 | 3,214,691,425.69 | 1,799,773,357.06 | 6,153,412,204.86 |
| 收到的税费返还 | 255,321,328.87 | 126,642,516.97 | 78,305,043.95 | 257,787,703.55 |
| 收到其他与经营活动有关的现金 | 164,462,856.08 | 91,392,581.15 | 41,142,683.12 | 223,392,718.13 |
| 经营活动现金流入小计 | 5,456,953,163.25 | 3,432,726,523.81 | 1,919,221,084.13 | 6,634,592,626.54 |
| 购买商品、接受劳务支付的现金 | 1,727,987,732.12 | 1,064,153,564.33 | 556,233,769.77 | 2,263,334,815.27 |
| 支付给职工以及为职工支付的现金 | 1,857,493,317.21 | 1,273,253,880.23 | 729,407,997.62 | 2,341,541,648.65 |
| 支付的各项税费 | 292,634,977.35 | 176,594,973.96 | 92,684,433.1 | 296,143,899.56 |
| 支付其他与经营活动有关的现金 | 434,678,511.89 | 217,002,823.04 | 91,553,031.41 | 479,235,248.55 |
| 经营活动现金流出小计 | 4,312,794,538.57 | 2,731,005,241.56 | 1,469,879,231.9 | 5,380,255,612.03 |
| 经营活动产生的现金流量净额 | 1,144,158,624.68 | 701,721,282.25 | 449,341,852.23 | 1,254,337,014.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,506,500,588.82 | 3,018,588,152.32 | 10,182,508,154.87 |
| 取得投资收益收到的现金 | 121,103,847.08 | 113,652,642.99 | 50,475,852.08 | 155,350,055.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,146.8 | 25,146.8 | - | 510,711.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,683,538.83 |
| 收到的其他与投资活动有关的现金 | 8,808,496,506.81 | 14,158,000 | 14,158,000 | 10,663,390 |
| 投资活动现金流入小计 | 8,929,625,500.69 | 7,634,336,378.61 | 3,083,222,004.4 | 10,352,715,850.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 838,008,321.52 | 485,838,534.89 | 241,873,599.09 | 1,130,007,693.54 |
| 投资支付的现金 | - | 6,072,742,165.92 | 1,992,870,856.24 | 10,142,949,067.99 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 246,900,508.56 |
| 支付其他与投资活动有关的现金 | 8,205,047,033.02 | 4,952,200.32 | 4,491,200 | 17,192,008.54 |
| 投资活动现金流出小计 | 9,043,055,354.54 | 6,563,532,901.13 | 2,239,235,655.33 | 11,537,049,278.63 |
| 投资活动产生的现金流量净额 | -113,429,853.85 | 1,070,803,477.48 | 843,986,349.07 | -1,184,333,428.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 160,334,216 | 160,334,216 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 160,334,216 | 160,334,216 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 395,179,359.23 | 249,337,300.32 | - | 641,939,094 |
| 支付其他与筹资活动有关的现金 | 85,962,276.36 | 50,406,250.99 | 5,561,096.15 | 1,286,247,506.16 |
| 筹资活动现金流出小计 | 481,141,635.59 | 299,743,551.31 | 5,561,096.15 | 1,928,186,600.16 |
| 筹资活动产生的现金流量净额 | -320,807,419.59 | -139,409,335.31 | -5,561,096.15 | -1,928,186,600.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,214,672.47 | -870,515.7 | 20,087,274.08 | 95,780,848.27 |
| 五、现金及现金等价物净增加额 | 711,136,023.71 | 1,632,244,908.72 | 1,307,854,379.23 | -1,762,402,165.69 |
| 加:期初现金及现金等价物余额 | 3,009,209,193.34 | 3,009,209,193.34 | 3,009,209,193.34 | 4,771,611,359.03 |
| 期末现金及现金等价物余额 | 3,720,345,217.05 | 4,641,454,102.06 | 4,317,063,572.57 | 3,009,209,193.34 |
| 补充资料: | | | | |
| 净利润 | - | 613,151,502.37 | - | 935,756,163.95 |
| 资产减值准备 | - | 42,538,082.3 | - | 76,561,155.28 |
| 固定资产和投资性房地产折旧 | - | 226,450,079.57 | - | 438,133,223.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,450,079.57 | - | 438,133,223.02 |
| 无形资产摊销 | - | 6,953,737.01 | - | 18,554,689.02 |
| 长期待摊费用摊销 | - | 9,289,658.61 | - | 23,618,823.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,137 | - | -72,045.82 |
| 固定资产报废损失 | - | 294,655.17 | - | 6,136,033.3 |
| 公允价值变动损失 | - | -11,555,109.39 | - | -39,572,745.91 |
| 财务费用 | - | -22,966,221.12 | - | -224,314,248.99 |
| 投资损失 | - | -21,238,598.43 | - | -82,562,009.46 |
| 递延所得税 | - | -49,087,900.71 | - | -17,726,636.4 |
| 其中:递延所得税资产减少 | - | -38,584,307.36 | - | -35,137,849.91 |
| 递延所得税负债增加 | - | -10,503,593.35 | - | 17,411,213.51 |
| 存货的减少 | - | -31,361,781.82 | - | -295,062,730.1 |
| 经营性应收项目的减少 | - | -148,721,842.69 | - | 105,231,275.15 |
| 经营性应付项目的增加 | - | 54,970,965.27 | - | 268,888,919.86 |
| 其他 | - | 4,297,679.45 | - | -5,057,007.62 |
| 现金的期末余额 | - | - | - | 3,009,209,193.34 |
| 减:现金的期初余额 | - | - | - | 4,771,611,359.03 |
| 加:现金等价物的期末余额 | - | 4,641,454,102.06 | - | - |
| 减:现金等价物的期初余额 | - | 3,009,209,193.34 | - | - |
| 现金及现金等价物的净增加额 | - | 1,632,244,908.72 | - | -1,762,402,165.69 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |