| 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 | 13,233,319,506.16 | 8,644,919,146.93 | 4,087,987,681.38 | 11,373,711,507.43 |
| 收到的税费返还 | 429,665,523.84 | 263,285,974.56 | 131,363,938.74 | 412,250,328.29 |
| 收到其他与经营活动有关的现金 | 164,574,817.54 | 132,301,903.97 | 65,119,191.56 | 287,566,631.91 |
| 经营活动现金流入小计 | 13,827,559,847.54 | 9,040,507,025.46 | 4,284,470,811.68 | 12,073,528,467.63 |
| 购买商品、接受劳务支付的现金 | 5,642,432,160.18 | 3,773,895,021.95 | 2,025,966,412.56 | 7,554,271,112.61 |
| 支付给职工以及为职工支付的现金 | 2,782,860,753.52 | 2,004,756,246.81 | 851,649,262.48 | 3,631,658,658.93 |
| 支付的各项税费 | 576,232,171.96 | 278,849,124.57 | 91,897,839.31 | 939,886,673.63 |
| 支付其他与经营活动有关的现金 | 978,323,202.91 | 629,587,898.79 | 450,869,301.42 | 1,514,844,818.09 |
| 经营活动现金流出小计 | 9,979,848,288.57 | 6,687,088,292.12 | 3,420,382,815.77 | 13,640,661,263.26 |
| 经营活动产生的现金流量净额 | 3,847,711,558.97 | 2,353,418,733.34 | 864,087,995.91 | -1,567,132,795.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,602,560,222.22 | 4,019,483,244.62 | 1,650,000,000 | 1,573,897,073.09 |
| 取得投资收益收到的现金 | 26,359,318.97 | 8,747,184.96 | 3,247,588.13 | - |
| 收到的其他与投资活动有关的现金 | 264,500 | 264,500 | - | 25,743,125 |
| 投资活动现金流入小计 | 7,629,184,041.19 | 4,028,494,929.58 | 1,653,247,588.13 | 1,599,640,198.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 395,240,517.16 | 230,556,589.08 | 96,909,393.91 | 872,511,406.94 |
| 投资支付的现金 | 8,338,892,913.01 | 4,406,342,857.58 | 1,807,000,000 | 1,947,000,000 |
| 投资活动现金流出小计 | 8,734,133,430.17 | 4,636,899,446.66 | 1,903,909,393.91 | 2,819,511,406.94 |
| 投资活动产生的现金流量净额 | -1,104,949,388.98 | -608,404,517.08 | -250,661,805.78 | -1,219,871,208.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,125,465,477.3 | 1,120,000,000 | 300,000,000 | 4,884,112,723.76 |
| 收到其他与筹资活动有关的现金 | 1,651,956 | 1,651,956 | - | - |
| 筹资活动现金流入小计 | 1,127,117,433.3 | 1,121,651,956 | 300,000,000 | 4,884,112,723.76 |
| 偿还债务支付的现金 | 2,095,410,200 | 1,717,410,200 | 58,000,000 | 300,441,600 |
| 分配股利、利润或偿付利息支付的现金 | 176,722,842.74 | 129,491,892.1 | 25,871,781.98 | 564,504,561.02 |
| 支付其他与筹资活动有关的现金 | 187,581,638.01 | 138,640,627.63 | 40,230,717.82 | 172,773,007.86 |
| 筹资活动现金流出小计 | 2,459,714,680.75 | 1,985,542,719.73 | 124,102,499.8 | 1,037,719,168.88 |
| 筹资活动产生的现金流量净额 | -1,332,597,247.45 | -863,890,763.73 | 175,897,500.2 | 3,846,393,554.88 |
| 四、汇率变动对现金及现金等价物的影响 | 14,879,181.84 | 19,097,189.48 | 8,520,486.39 | 16,286,860.62 |
| 五、现金及现金等价物净增加额 | 1,425,044,104.38 | 900,220,642.01 | 797,844,176.72 | 1,075,676,411.02 |
| 加:期初现金及现金等价物余额 | 3,360,355,278.42 | 3,360,355,278.42 | 3,360,355,278.42 | 2,284,678,867.4 |
| 期末现金及现金等价物余额 | 4,785,399,382.8 | 4,260,575,920.43 | 4,158,199,455.14 | 3,360,355,278.42 |
| 补充资料: | | | | |
| 净利润 | - | 715,013,431.18 | - | 268,031,334.84 |
| 资产减值准备 | - | 104,562,625.73 | - | 504,374,511.02 |
| 固定资产和投资性房地产折旧 | - | 82,313,549.95 | - | 133,965,131.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,313,549.95 | - | 133,965,131.88 |
| 无形资产摊销 | - | 61,858,592.32 | - | 120,795,720.95 |
| 长期待摊费用摊销 | - | 41,071,118.11 | - | 74,756,965.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 747,407.49 |
| 固定资产报废损失 | - | 1,052,646.45 | - | 4,443,701.87 |
| 公允价值变动损失 | - | -1,078,145.21 | - | -278,118.62 |
| 财务费用 | - | 38,853,203.15 | - | 16,119,739.35 |
| 投资损失 | - | -8,962,615.46 | - | -5,626,625.84 |
| 递延所得税 | - | 83,729,397.56 | - | -192,546,153.65 |
| 其中:递延所得税资产减少 | - | 48,319,613.02 | - | -208,073,223.36 |
| 递延所得税负债增加 | - | 35,409,784.54 | - | 15,527,069.71 |
| 存货的减少 | - | -1,357,441,398.01 | - | -921,653,194.58 |
| 经营性应收项目的减少 | - | 598,447,670.76 | - | -275,513,171.35 |
| 经营性应付项目的增加 | - | 2,131,163,009.74 | - | -2,042,104,981.42 |
| 其他 | - | 25,696,258.99 | - | 3,826,755.88 |
| 现金的期末余额 | - | 4,260,575,920.43 | - | 3,360,355,278.42 |
| 减:现金的期初余额 | - | 3,360,355,278.42 | - | 2,284,678,867.4 |
| 现金及现金等价物的净增加额 | - | 900,220,642.01 | - | 1,075,676,411.02 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |