| 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 | 5,917,300,429.52 | 4,430,160,900.3 | 1,628,906,179.97 | 9,254,897,036.54 |
| 收到的税费返还 | 1,328,281.93 | 1,298,611.44 | 80,303.73 | 1,997,632.55 |
| 收到其他与经营活动有关的现金 | 241,409,760.13 | 237,299,728.74 | 163,085,673.34 | 186,722,583.51 |
| 经营活动现金流入小计 | 6,160,038,471.58 | 4,668,759,240.48 | 1,792,072,157.04 | 9,443,617,252.6 |
| 购买商品、接受劳务支付的现金 | 1,318,910,027.66 | 1,095,065,281.7 | 574,571,576.47 | 1,891,493,895.96 |
| 支付给职工以及为职工支付的现金 | 1,457,715,911.51 | 1,012,634,911.31 | 560,029,229.94 | 1,949,559,490.63 |
| 支付的各项税费 | 826,955,325.37 | 568,876,442.02 | 291,557,788.22 | 995,377,916.36 |
| 支付其他与经营活动有关的现金 | 1,683,839,907.38 | 1,202,590,325.66 | 728,283,766.26 | 2,592,626,907.3 |
| 经营活动现金流出小计 | 5,287,421,171.92 | 3,879,166,960.69 | 2,154,442,360.89 | 7,429,058,210.25 |
| 经营活动产生的现金流量净额 | 872,617,299.66 | 789,592,279.79 | -362,370,203.85 | 2,014,559,042.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,953,437,389.04 | 2,200,000,334.87 | 1,427,340,799.83 | 7,236,619,784.46 |
| 取得投资收益收到的现金 | 40,313,255.17 | 4,884,511.04 | 4,285,515.1 | 47,222,154.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,982,710.08 | 4,797,418.08 | 4,654,662.26 | 27,576,738.98 |
| 处置子公司及其他营业单位收到的现金净额 | 83,384,211.03 | 83,384,211.03 | 83,384,211.03 | - |
| 收到的其他与投资活动有关的现金 | 210,659,900 | 110,659,900 | 909,900 | 312,236,039.7 |
| 投资活动现金流入小计 | 4,293,777,465.32 | 2,403,726,375.02 | 1,520,575,088.22 | 7,623,654,717.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 263,487,988.56 | 246,176,634.02 | 158,739,646.9 | 564,944,636.07 |
| 投资支付的现金 | 3,889,392,030.36 | 2,739,341,870.36 | 1,409,002,417 | 7,524,191,475.07 |
| 支付其他与投资活动有关的现金 | 11,496.14 | 11,496.14 | 909,900 | 475,393,478.43 |
| 投资活动现金流出小计 | 4,152,891,515.06 | 2,985,530,000.52 | 1,568,651,963.9 | 8,564,529,589.57 |
| 投资活动产生的现金流量净额 | 140,885,950.26 | -581,803,625.5 | -48,076,875.68 | -940,874,871.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 355,541,669.67 | 306,481,835.07 | 171,331,317.1 | 1,451,397,689.36 |
| 收到其他与筹资活动有关的现金 | 1,270,000,000 | 1,000,000,000 | 1,000,000,000 | 1,753,435,000 |
| 筹资活动现金流入小计 | 1,625,541,669.67 | 1,306,481,835.07 | 1,171,331,317.1 | 3,204,832,689.36 |
| 偿还债务支付的现金 | 1,364,869,505.17 | 714,893,617.33 | 523,083,290.48 | 2,510,657,333.18 |
| 分配股利、利润或偿付利息支付的现金 | 320,289,598.92 | 311,973,680.28 | 306,719,742.99 | 1,049,625,109.17 |
| 其中:子公司支付给少数股东的股利、利润 | 3,850,646.42 | - | - | 7,171,341.46 |
| 支付其他与筹资活动有关的现金 | 583,842,872.35 | 43,851,943.51 | 9,251,902.23 | 2,098,441,934.46 |
| 筹资活动现金流出小计 | 2,269,001,976.44 | 1,070,719,241.12 | 839,054,935.7 | 5,658,724,376.81 |
| 筹资活动产生的现金流量净额 | -643,460,306.77 | 235,762,593.95 | 332,276,381.4 | -2,453,891,687.45 |
| 四、汇率变动对现金及现金等价物的影响 | -4,308,161.58 | -1,009,834.65 | -155,019.55 | 158,974.94 |
| 五、现金及现金等价物净增加额 | 365,734,781.57 | 442,541,413.59 | -78,325,717.68 | -1,380,048,542.07 |
| 加:期初现金及现金等价物余额 | 817,284,063.36 | 817,284,063.36 | 817,284,063.36 | 2,197,332,605.43 |
| 期末现金及现金等价物余额 | 1,183,018,844.93 | 1,259,825,476.95 | 738,958,345.68 | 817,284,063.36 |
| 补充资料: | | | | |
| 净利润 | - | 789,771,573.01 | - | 859,055,585.04 |
| 资产减值准备 | - | -105,834.56 | - | 231,766,427.35 |
| 固定资产和投资性房地产折旧 | - | 161,783,433.22 | - | 447,041,556.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,783,433.22 | - | 447,041,556.51 |
| 无形资产摊销 | - | 21,258,246.15 | - | 49,156,612.01 |
| 长期待摊费用摊销 | - | 2,227,798.86 | - | 6,296,035.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,211,887.32 | - | -2,105,950.42 |
| 固定资产报废损失 | - | - | - | 3,681,175.05 |
| 公允价值变动损失 | - | -77,608,449.27 | - | 129,048,950.89 |
| 财务费用 | - | 26,528,854.47 | - | 5,302,307.47 |
| 投资损失 | - | 733,480.64 | - | 69,451,133.13 |
| 递延所得税 | - | -4,836,113.02 | - | -2,880,654.98 |
| 其中:递延所得税资产减少 | - | -4,836,113.02 | - | -3,168,213.22 |
| 递延所得税负债增加 | - | - | - | 287,558.24 |
| 存货的减少 | - | 113,948,484.52 | - | 18,320,503.3 |
| 经营性应收项目的减少 | - | -312,515,998.36 | - | 78,223,638.61 |
| 经营性应付项目的增加 | - | 18,966,479.59 | - | 121,579,566.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 59,655,820.91 |
| 现金的期末余额 | - | 1,259,825,476.95 | - | 817,284,063.36 |
| 减:现金的期初余额 | - | 817,284,063.36 | - | 2,197,332,605.43 |
| 现金及现金等价物的净增加额 | - | 442,541,413.59 | - | -1,380,048,542.07 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-02-25 |
| 审计意见(境内) | | | | 标准无保留意见 |