| 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 | 17,060,278,711.31 | 11,344,947,942.83 | 5,303,884,585.03 | 24,143,262,438.27 |
| 收到的税费返还 | 171,267,139.63 | 58,573,906.53 | 26,430,476.81 | 95,326,630.17 |
| 收到其他与经营活动有关的现金 | 314,524,238.59 | 228,831,022.04 | 117,301,969.89 | 458,703,965.73 |
| 经营活动现金流入小计 | 17,546,070,089.53 | 11,632,352,871.4 | 5,447,617,031.73 | 24,697,293,034.17 |
| 购买商品、接受劳务支付的现金 | 8,300,796,275.19 | 5,417,218,551.92 | 2,749,877,070.78 | 12,257,696,998.42 |
| 支付给职工以及为职工支付的现金 | 2,529,408,091.61 | 1,880,514,323.34 | 1,254,794,780.05 | 3,370,452,761.58 |
| 支付的各项税费 | 1,468,892,133.21 | 1,047,916,745.19 | 502,050,642.77 | 1,967,699,324.78 |
| 支付其他与经营活动有关的现金 | 3,599,018,769.55 | 2,428,311,413.72 | 1,277,674,178.76 | 4,937,178,889.9 |
| 经营活动现金流出小计 | 15,898,115,269.56 | 10,773,961,034.17 | 5,784,396,672.36 | 22,533,027,974.68 |
| 经营活动产生的现金流量净额 | 1,647,954,819.97 | 858,391,837.23 | -336,779,640.63 | 2,164,265,059.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,895,042.82 | 5,457,778.16 | 373,391.28 | 56,106,178.36 |
| 取得投资收益收到的现金 | 42,605,875.94 | 2,263,297.68 | 777,900 | 31,340,550.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,911,112.15 | 6,629,244.21 | 5,179,210.41 | 36,183,794 |
| 处置子公司及其他营业单位收到的现金净额 | 156,916,387.41 | 46,300,000 | 2,900,000 | 220,619,202.52 |
| 收到的其他与投资活动有关的现金 | 74,120,422.12 | 57,320,422.12 | - | 138,687,500 |
| 投资活动现金流入小计 | 300,448,840.44 | 117,970,742.17 | 9,230,501.69 | 482,937,224.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 628,293,200.62 | 380,636,508.28 | 249,050,876.06 | 1,020,943,995.37 |
| 投资支付的现金 | - | - | - | 6,750,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 53,039,279.92 |
| 支付其他与投资活动有关的现金 | 45,158,691.33 | 45,158,691.33 | - | 144,229,056.7 |
| 投资活动现金流出小计 | 673,451,891.95 | 425,795,199.61 | 249,050,876.06 | 1,224,962,331.99 |
| 投资活动产生的现金流量净额 | -373,003,051.51 | -307,824,457.44 | -239,820,374.37 | -742,025,107.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 18,010,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 18,010,000 |
| 取得借款收到的现金 | 8,274,673,000 | 5,239,810,000 | 2,257,490,000 | 9,348,149,069.22 |
| 收到其他与筹资活动有关的现金 | 266,603,648.59 | 174,205,255.55 | 77,739,393.43 | 494,776,099.48 |
| 筹资活动现金流入小计 | 8,541,276,648.59 | 5,414,015,255.55 | 2,335,229,393.43 | 9,860,935,168.7 |
| 偿还债务支付的现金 | 8,597,194,705.39 | 4,768,818,731.69 | 1,913,455,029.42 | 9,440,221,160.49 |
| 分配股利、利润或偿付利息支付的现金 | 1,087,422,843.88 | 461,461,009.5 | 111,452,680.24 | 1,390,240,847.57 |
| 其中:子公司支付给少数股东的股利、利润 | 85,175,615.92 | 53,353,198.8 | 23,164,378.32 | 120,931,806.9 |
| 支付其他与筹资活动有关的现金 | 310,904,141.74 | 278,439,128.22 | 129,147,679.63 | 528,470,522.67 |
| 筹资活动现金流出小计 | 9,995,521,691.01 | 5,508,718,869.41 | 2,154,055,389.29 | 11,358,932,530.73 |
| 筹资活动产生的现金流量净额 | -1,454,245,042.42 | -94,703,613.86 | 181,174,004.14 | -1,497,997,362.03 |
| 四、汇率变动对现金及现金等价物的影响 | 9,555,984.21 | 14,449,373.58 | 6,805,021.75 | -23,866,875.3 |
| 五、现金及现金等价物净增加额 | -169,737,289.75 | 470,313,139.51 | -388,620,989.11 | -99,624,284.91 |
| 加:期初现金及现金等价物余额 | 2,890,820,258.26 | 2,890,820,258.26 | 2,890,820,258.26 | 2,990,444,543.17 |
| 期末现金及现金等价物余额 | 2,721,082,968.51 | 3,361,133,397.77 | 2,502,199,269.15 | 2,890,820,258.26 |
| 补充资料: | | | | |
| 净利润 | - | 1,497,174,002.51 | - | 1,778,342,930.44 |
| 资产减值准备 | - | 18,073,491.14 | - | 393,861,278.28 |
| 固定资产和投资性房地产折旧 | - | 386,911,578.97 | - | 759,401,492.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 386,911,578.97 | - | 759,401,492.1 |
| 无形资产摊销 | - | 108,655,363.79 | - | 242,492,192.99 |
| 长期待摊费用摊销 | - | 6,053,285.79 | - | 17,543,227.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 351,249.07 | - | 4,472,024.18 |
| 固定资产报废损失 | - | 533,663.28 | - | 11,821,590.41 |
| 公允价值变动损失 | - | 1,618,385.31 | - | -112,716,765.01 |
| 财务费用 | - | 137,045,343.04 | - | 336,704,934.23 |
| 投资损失 | - | -53,340,903.96 | - | -143,838,770.49 |
| 递延所得税 | - | -9,586,365.84 | - | 658,265.46 |
| 其中:递延所得税资产减少 | - | -2,731,439.24 | - | -6,631,221.33 |
| 递延所得税负债增加 | - | -6,854,926.6 | - | 7,289,486.79 |
| 存货的减少 | - | 116,540,501.93 | - | -459,024.88 |
| 经营性应收项目的减少 | - | -600,646,680.02 | - | -764,553,123.28 |
| 经营性应付项目的增加 | - | -799,518,953.98 | - | -679,476,910.52 |
| 其他 | - | - | - | 13,273,361.22 |
| 现金的期末余额 | - | 3,361,133,397.77 | - | 2,890,820,258.26 |
| 减:现金的期初余额 | - | 2,890,820,258.26 | - | 2,990,444,543.17 |
| 现金及现金等价物的净增加额 | - | 470,313,139.51 | - | -99,624,284.91 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |