| 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 | 18,559,446,799.79 | 10,883,761,184.11 | 5,305,395,705.94 | 21,373,434,769.94 |
| 收到的税费返还 | 1,164,091,876.3 | 758,199,633.67 | 404,951,415.83 | 1,085,918,281.27 |
| 收到其他与经营活动有关的现金 | 104,856,753.94 | 63,056,830.73 | 24,759,295.72 | 166,014,152.36 |
| 经营活动现金流入小计 | 19,828,395,430.03 | 11,705,017,648.51 | 5,735,106,417.49 | 22,625,367,203.57 |
| 购买商品、接受劳务支付的现金 | 13,777,779,426.18 | 8,280,825,830.05 | 3,950,588,135.68 | 13,852,780,068.82 |
| 支付给职工以及为职工支付的现金 | 2,979,553,050.18 | 2,196,895,921.57 | 765,272,916.16 | 2,212,818,119.04 |
| 支付的各项税费 | 1,350,666,569.57 | 880,267,930.22 | 429,610,162.31 | 1,193,254,962.43 |
| 支付其他与经营活动有关的现金 | 2,585,262,749.57 | 1,479,248,917.29 | 877,292,174.24 | 2,621,055,336.37 |
| 经营活动现金流出小计 | 20,693,261,795.5 | 12,837,238,599.13 | 6,022,763,388.39 | 19,879,908,486.66 |
| 经营活动产生的现金流量净额 | -864,866,365.47 | -1,132,220,950.62 | -287,656,970.9 | 2,745,458,716.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 99,055,302.88 | 48,383,948 | 8,883,948 | 50,275,720.09 |
| 取得投资收益收到的现金 | 347,450,270.75 | 170,833,586.7 | 70,123,788.28 | 33,622,327.64 |
| 收到的其他与投资活动有关的现金 | 3,193,145,389.86 | 2,344,628,850.08 | 1,303,402,643.63 | 3,669,513,022.44 |
| 投资活动现金流入小计 | 3,639,650,963.49 | 2,563,846,384.78 | 1,382,410,379.91 | 3,753,411,070.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 279,630,466.17 | 162,970,285.17 | 63,919,405.21 | 428,881,972.81 |
| 投资支付的现金 | 91,997,161.66 | 56,112,935.27 | 20,000,000 | 72,547,000.95 |
| 支付其他与投资活动有关的现金 | 2,624,277,741.69 | 1,238,519,769.09 | 1,218,330,097.08 | 4,755,460,652.34 |
| 投资活动现金流出小计 | 2,995,905,369.52 | 1,457,602,989.53 | 1,302,249,502.29 | 5,256,889,626.1 |
| 投资活动产生的现金流量净额 | 643,745,593.97 | 1,106,243,395.25 | 80,160,877.62 | -1,503,478,555.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 164,368,196.9 | 3,580,891.33 | 50,000 | 103,662,716.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | 50,000 | 50,000 | 144,700 |
| 取得借款收到的现金 | 615,317,612.48 | 518,508,230.6 | - | 1,372,407,896.83 |
| 发行债券收到的现金 | - | 1,096,920,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,096,920,000 | - | - | - |
| 筹资活动现金流入小计 | 1,876,605,809.38 | 1,619,009,121.93 | 50,000 | 1,476,070,613.28 |
| 偿还债务支付的现金 | 357,008,687.44 | 321,339,124.96 | 35,669,562.48 | 710,481,763.06 |
| 分配股利、利润或偿付利息支付的现金 | 1,206,107,164.61 | 812,323,396.25 | 6,955,307.17 | 1,168,111,992.54 |
| 其中:子公司支付给少数股东的股利、利润 | 16,359,850.55 | - | - | 13,634,273.42 |
| 支付其他与筹资活动有关的现金 | 70,411,989.85 | 49,293,234.69 | 21,095,339.09 | 407,310,715.24 |
| 筹资活动现金流出小计 | 1,633,527,841.9 | 1,182,955,755.9 | 63,720,208.74 | 2,285,904,470.84 |
| 筹资活动产生的现金流量净额 | 243,077,967.48 | 436,053,366.03 | -63,670,208.74 | -809,833,857.56 |
| 四、汇率变动对现金及现金等价物的影响 | -6,934,850.05 | -10,410,178.43 | 46,652,092.33 | 107,456,822.15 |
| 五、现金及现金等价物净增加额 | 15,022,345.93 | 399,665,632.23 | -224,514,209.69 | 539,603,125.57 |
| 加:期初现金及现金等价物余额 | 2,328,704,260.13 | 2,328,704,260.13 | 2,328,704,260.13 | 1,789,101,134.56 |
| 期末现金及现金等价物余额 | 2,343,726,606.06 | 2,728,369,892.36 | 2,104,190,050.44 | 2,328,704,260.13 |
| 补充资料: | | | | |
| 净利润 | - | 1,166,287,534.15 | - | 2,211,123,968.32 |
| 资产减值准备 | - | 237,522,795.77 | - | 148,412,846.86 |
| 固定资产和投资性房地产折旧 | - | 26,405,161.97 | - | 43,242,587.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,956,666.89 | - | 42,345,597.09 |
| 投资性房地产折旧 | - | 448,495.08 | - | 896,990.03 |
| 无形资产摊销 | - | 2,747,529.87 | - | 3,568,624.03 |
| 长期待摊费用摊销 | - | 7,048,789.17 | - | 12,447,271.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -296,433.79 | - | -76,365.29 |
| 固定资产报废损失 | - | 744,079.3 | - | 229,384.07 |
| 公允价值变动损失 | - | -74,006,252.42 | - | -128,719,504.9 |
| 财务费用 | - | 20,461,699.05 | - | 27,760,034.51 |
| 投资损失 | - | -154,801,474.62 | - | -154,658,578.53 |
| 递延所得税 | - | -246,685,477.8 | - | -139,955,470.75 |
| 其中:递延所得税资产减少 | - | -113,458,706.73 | - | -175,914,620.17 |
| 递延所得税负债增加 | - | -133,226,771.07 | - | 35,959,149.42 |
| 存货的减少 | - | -2,174,526,974.94 | - | -804,774,885.86 |
| 经营性应收项目的减少 | - | -295,803,723.39 | - | -533,497,536.66 |
| 经营性应付项目的增加 | - | 213,792,437.9 | - | 1,881,220,849.27 |
| 现金的期末余额 | - | 2,728,369,892.36 | - | 2,328,704,260.13 |
| 减:现金的期初余额 | - | 2,328,704,260.13 | - | 1,789,101,134.56 |
| 现金及现金等价物的净增加额 | - | 399,665,632.23 | - | 539,603,125.57 |
| 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 |