| 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 | 16,222,535,098.32 | 10,816,989,014.46 | 6,632,138,381.58 | 22,123,875,034.15 |
| 收到的税费返还 | 324,587,621.75 | 235,775,110.47 | 136,607,086.02 | 384,330,895.88 |
| 收到其他与经营活动有关的现金 | 391,505,545.88 | 273,056,588.36 | 274,797,392.23 | 398,786,756.53 |
| 经营活动现金流入小计 | 16,938,628,265.95 | 11,325,820,713.29 | 7,043,542,859.83 | 22,906,992,686.56 |
| 购买商品、接受劳务支付的现金 | 9,532,394,400.74 | 7,036,389,662.2 | 4,207,827,028.5 | 16,785,894,855.62 |
| 支付给职工以及为职工支付的现金 | 572,429,178.16 | 342,322,598.48 | 205,876,544.28 | 785,522,762.17 |
| 支付的各项税费 | 932,454,324.92 | 683,036,293.59 | 272,780,663.78 | 1,247,835,188.77 |
| 支付其他与经营活动有关的现金 | 349,784,050.83 | 182,166,587.04 | 110,430,789.87 | 366,951,044.22 |
| 经营活动现金流出小计 | 11,387,061,954.65 | 8,243,915,141.31 | 4,796,915,026.43 | 19,186,203,850.78 |
| 经营活动产生的现金流量净额 | 5,551,566,311.3 | 3,081,905,571.98 | 2,246,627,833.4 | 3,720,788,835.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,294,014.4 | 992,156.97 | - | 1,320,000,000 |
| 取得投资收益收到的现金 | 273,094,547.61 | 55,434,591.48 | 41,144,202.11 | 324,094,810.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 982,965.47 | 2,040,982.64 | 582.74 | 18,549,558.86 |
| 处置子公司及其他营业单位收到的现金净额 | 396,601,300.77 | - | - | - |
| 收到的其他与投资活动有关的现金 | 53,643,774.72 | 133,711,378.95 | 11,481,577.73 | 44,382,137.67 |
| 投资活动现金流入小计 | 814,616,602.97 | 192,179,110.04 | 52,626,362.58 | 1,707,026,506.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,261,929,287.08 | 3,188,305,004.66 | 1,627,112,779.4 | 7,525,151,712.34 |
| 投资支付的现金 | 219,310,000 | 14,400,000 | 10,000,000 | 1,108,029,000 |
| 取得子公司及其他营业单位支付的现金 | - | 95,097,704.75 | - | - |
| 支付其他与投资活动有关的现金 | 19,119,211.96 | 17,887,646.66 | 5,076,486.89 | 15,927,688.67 |
| 投资活动现金流出小计 | 6,500,358,499.04 | 3,315,690,356.07 | 1,642,189,266.29 | 8,649,108,401.01 |
| 投资活动产生的现金流量净额 | -5,685,741,896.07 | -3,123,511,246.03 | -1,589,562,903.71 | -6,942,081,894.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 567,236,100 | 397,967,000 | 374,697,000 | 791,058,580 |
| 其中:子公司吸收少数股东投资收到的现金 | 542,756,100 | 397,967,000 | 374,697,000 | 714,798,580 |
| 取得借款收到的现金 | 12,432,541,045 | 8,172,820,511.61 | 3,546,188,654.47 | 17,477,179,716.3 |
| 收到其他与筹资活动有关的现金 | 1,760,209,360 | 164,301,857.43 | - | 66,119,209.54 |
| 筹资活动现金流入其他项目 | - | 1,500,000,000 | - | - |
| 筹资活动现金流入小计 | 14,759,986,505 | 10,235,089,369.04 | 3,920,885,654.47 | 18,334,357,505.84 |
| 偿还债务支付的现金 | 11,895,884,664.01 | 7,802,029,582.83 | 2,644,394,671.99 | 11,219,203,744 |
| 分配股利、利润或偿付利息支付的现金 | 1,808,710,029.75 | 636,401,421.48 | 284,609,421.94 | 2,694,262,809.06 |
| 其中:子公司支付给少数股东的股利、利润 | 75,564,571.23 | 3,335,466.06 | - | 422,914,215.14 |
| 支付其他与筹资活动有关的现金 | 67,105,236.83 | 64,156,357.17 | 20,931,202.22 | 490,764,731.72 |
| 筹资活动现金流出其他项目 | - | - | - | 1,040,000,000 |
| 筹资活动现金流出小计 | 13,771,699,930.59 | 8,502,587,361.48 | 2,949,935,296.15 | 15,444,231,284.78 |
| 筹资活动产生的现金流量净额 | 988,286,574.41 | 1,732,502,007.56 | 970,950,358.32 | 2,890,126,221.06 |
| 四、汇率变动对现金及现金等价物的影响 | -827,347.57 | -769,182.64 | -168,697.71 | -4,168,990.27 |
| 五、现金及现金等价物净增加额 | 853,283,642.07 | 1,690,127,150.87 | 1,627,846,590.3 | -335,335,827.65 |
| 加:期初现金及现金等价物余额 | 2,944,023,399.18 | 2,944,023,399.18 | 2,944,023,399.18 | 3,279,359,226.83 |
| 期末现金及现金等价物余额 | 3,797,307,041.25 | 4,634,150,550.05 | 4,571,869,989.48 | 2,944,023,399.18 |
| 补充资料: | | | | |
| 净利润 | - | 1,641,111,420.41 | - | 1,900,360,755.72 |
| 资产减值准备 | - | 30,499,560.12 | - | 307,770,482.79 |
| 固定资产和投资性房地产折旧 | - | 1,434,502,726.42 | - | 2,754,617,959.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,434,502,726.42 | - | 2,754,617,959.8 |
| 无形资产摊销 | - | 97,078,470.81 | - | 178,108,122.68 |
| 长期待摊费用摊销 | - | 10,101,154.61 | - | 14,489,684.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -494,466.6 | - | -622,282.71 |
| 固定资产报废损失 | - | -160,252.58 | - | -443,776.15 |
| 财务费用 | - | 547,158,160.36 | - | 1,243,407,605.01 |
| 投资损失 | - | -146,202,969.99 | - | -148,143,008.64 |
| 递延所得税 | - | -44,171,607.45 | - | -73,048,642.86 |
| 其中:递延所得税资产减少 | - | -38,972,349.12 | - | -69,218,879.52 |
| 递延所得税负债增加 | - | -5,199,258.33 | - | -3,829,763.34 |
| 存货的减少 | - | 170,184,020.6 | - | -1,154,026,211.27 |
| 经营性应收项目的减少 | - | -380,889,124.22 | - | -1,059,997,556.61 |
| 经营性应付项目的增加 | - | -376,684,841.88 | - | -397,177,401.12 |
| 其他 | - | 34,540,359.65 | - | 2,347,193.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 85,628,717.78 | - | 343,349,119.5 |
| 现金的期末余额 | - | 4,634,150,550.05 | - | 2,944,023,399.18 |
| 减:现金的期初余额 | - | 2,944,023,399.18 | - | 3,279,359,226.83 |
| 现金及现金等价物的净增加额 | - | 1,690,127,150.87 | - | -335,335,827.65 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |