| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 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 | 11,187,074,337.75 | 7,314,571,502.09 | 11,657,679,043.38 | 7,612,961,464.21 |
| 收到的税费返还 | 39,271,724.14 | 34,348,594.18 | 68,734,403.24 | 55,542,213.23 |
| 收到其他与经营活动有关的现金 | 167,426,431.43 | 116,243,049.43 | 332,685,854.04 | 247,807,887.7 |
| 经营活动现金流入小计 | 11,393,772,493.32 | 7,465,163,145.7 | 12,059,099,300.66 | 7,916,311,565.14 |
| 购买商品、接受劳务支付的现金 | 7,400,809,148.7 | 4,864,486,173.67 | 7,115,635,353.44 | 5,123,621,815.49 |
| 支付给职工以及为职工支付的现金 | 1,788,223,906.52 | 1,171,595,267.53 | 1,665,357,002.03 | 1,247,631,221.81 |
| 支付的各项税费 | 381,191,024.21 | 169,069,408.5 | 134,532,618.61 | 78,230,052.34 |
| 支付其他与经营活动有关的现金 | 573,111,642.34 | 302,461,480.42 | 490,963,618.76 | 366,409,334.28 |
| 经营活动现金流出小计 | 10,143,335,721.77 | 6,507,612,330.12 | 9,406,488,592.84 | 6,815,892,423.92 |
| 经营活动产生的现金流量净额 | 1,250,436,771.55 | 957,550,815.58 | 2,652,610,707.82 | 1,100,419,141.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,835,299,713.89 | 7,436,559,955.57 | 8,805,001,079.91 | 5,330,061,819.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,022,990.03 | 751,593.43 | 2,730,165.32 | 1,497,282.51 |
| 收到的其他与投资活动有关的现金 | 184,397,014.43 | 3,100,000 | 2,595,000 | 302,866,511.11 |
| 投资活动现金流入小计 | 9,020,719,718.35 | 7,440,411,549 | 8,810,326,245.23 | 5,634,425,613.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,333,865,875.18 | 806,062,231.07 | 1,352,933,006.53 | 755,509,513.49 |
| 投资支付的现金 | 9,575,000,000 | 8,392,173,888.86 | 10,422,417,796.79 | 5,590,000,000 |
| 支付其他与投资活动有关的现金 | 522,032,802.75 | 8,156,900 | 4,365,400 | 301,815,400 |
| 投资活动现金流出小计 | 11,430,898,677.93 | 9,206,393,019.93 | 11,779,716,203.32 | 6,647,324,913.49 |
| 投资活动产生的现金流量净额 | -2,410,178,959.58 | -1,765,981,470.93 | -2,969,389,958.09 | -1,012,899,300.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,554,716,763.59 | - | - | - |
| 取得借款收到的现金 | 1,241,651,070.74 | 842,252,805.53 | 1,228,311,241.43 | 666,777,332.1 |
| 收到其他与筹资活动有关的现金 | - | - | 99,535,099.72 | 99,535,099.72 |
| 筹资活动现金流入小计 | 4,796,367,834.33 | 842,252,805.53 | 1,327,846,341.15 | 766,312,431.82 |
| 偿还债务支付的现金 | 362,418,042.62 | 362,418,042.62 | 530,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,992,390.41 | 17,536,970.83 | 18,546,612.2 | 11,626,366.24 |
| 支付其他与筹资活动有关的现金 | 63,420,994.8 | 36,832,609.58 | 125,101,369.11 | 103,238,716.94 |
| 筹资活动现金流出小计 | 453,831,427.83 | 416,787,623.03 | 673,647,981.31 | 414,865,083.18 |
| 筹资活动产生的现金流量净额 | 4,342,536,406.5 | 425,465,182.5 | 654,198,359.84 | 351,447,348.64 |
| 四、汇率变动对现金及现金等价物的影响 | -217,060.57 | 1,964,219.68 | -6,540,860.71 | -6,018,646.56 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 3,182,577,157.9 | -381,001,253.17 | 330,878,248.85 | 432,948,543.07 |
| 加:期初现金及现金等价物余额 | 1,688,018,505.86 | 1,688,018,505.86 | 1,357,140,257.01 | 1,357,140,257.01 |
| 期末现金及现金等价物余额 | 4,870,595,663.76 | 1,307,017,252.69 | 1,688,018,505.86 | 1,790,088,800.08 |
| 补充资料: | | | | |
| 净利润 | - | 549,012,658.35 | 935,910,521.88 | - |
| 资产减值准备 | - | 128,608,285.8 | 315,036,329.83 | - |
| 固定资产和投资性房地产折旧 | - | 189,484,267.86 | 278,732,890.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,484,267.86 | 278,732,890.27 | - |
| 无形资产摊销 | - | 14,049,310.82 | 17,964,904.41 | - |
| 长期待摊费用摊销 | - | 4,957,631.75 | 8,155,891.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 89,102.92 | 2,967,140.87 | - |
| 固定资产报废损失 | - | 53,577.31 | 18,296,866.56 | - |
| 公允价值变动损失 | - | -2,196,544.31 | -6,137.01 | - |
| 财务费用 | - | 12,757,227.45 | 31,905,076.51 | - |
| 投资损失 | - | -32,087,347.84 | -42,296,337.11 | - |
| 递延所得税 | - | -19,973,999.83 | -56,529,921.38 | - |
| 其中:递延所得税资产减少 | - | -19,973,859.07 | -43,615,447.89 | - |
| 递延所得税负债增加 | - | -140.76 | -12,914,473.49 | - |
| 存货的减少 | - | -538,624,999.93 | -761,209,463.09 | - |
| 经营性应收项目的减少 | - | 718,310,616.64 | -2,503,769,332.48 | - |
| 经营性应付项目的增加 | - | -93,062,061.4 | 4,241,501,392.83 | - |
| 其他 | - | 41,102,742.25 | 29,083,770.18 | - |
| 现金的期末余额 | - | 1,307,017,252.69 | 1,688,018,505.86 | - |
| 减:现金的期初余额 | - | 1,688,018,505.86 | 1,357,140,257.01 | - |
| 现金及现金等价物的净增加额 | - | -381,001,253.17 | 330,878,248.85 | - |
| 公告日期 | 2025-10-24 | 2025-09-05 | 2025-05-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |