| 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 | 12,088,440,126.31 | 7,631,127,484.02 | 3,786,334,736.67 | 15,416,324,793.36 |
| 收到的税费返还 | 28,176,731.16 | 11,434,553.03 | - | 111,506,982.59 |
| 收到其他与经营活动有关的现金 | 456,276,183.42 | 317,451,224.99 | 107,543,012.28 | 818,531,737.31 |
| 经营活动现金流入小计 | 12,572,893,040.89 | 7,960,013,262.04 | 3,893,877,748.95 | 16,346,363,513.26 |
| 购买商品、接受劳务支付的现金 | 7,925,996,562.28 | 4,412,871,944.01 | 2,224,232,807.93 | 9,912,673,894.47 |
| 支付给职工以及为职工支付的现金 | 1,648,109,827.46 | 1,101,771,002.29 | 578,047,337.38 | 2,590,229,808.82 |
| 支付的各项税费 | 384,115,436.01 | 256,889,601.45 | 103,477,911.04 | 615,807,057.3 |
| 支付其他与经营活动有关的现金 | 465,422,595.16 | 271,070,044.85 | 128,765,701.47 | 685,877,931.51 |
| 经营活动现金流出小计 | 10,423,644,420.91 | 6,042,602,592.6 | 3,034,523,757.82 | 13,804,588,692.1 |
| 经营活动产生的现金流量净额 | 2,149,248,619.98 | 1,917,410,669.44 | 859,353,991.13 | 2,541,774,821.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 78,950,901 |
| 取得投资收益收到的现金 | 30,040,581.87 | 18,905,036.01 | 14,533,742 | 140,023,368.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,743,809.14 | 2,036,296.55 | 823,477.15 | 15,720,652.53 |
| 收到的其他与投资活动有关的现金 | - | - | - | 172,047,510 |
| 投资活动现金流入小计 | 34,784,391.01 | 20,941,332.56 | 15,357,219.15 | 406,742,431.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,210,828,330.91 | 1,589,658,231.24 | 921,512,059.64 | 3,186,401,566.95 |
| 投资支付的现金 | 49,000,000 | 49,000,000 | 34,998,408 | - |
| 支付其他与投资活动有关的现金 | - | 148,438,138.08 | - | - |
| 投资活动现金流出小计 | 2,259,828,330.91 | 1,787,096,369.32 | 956,510,467.64 | 3,186,401,566.95 |
| 投资活动产生的现金流量净额 | -2,225,043,939.9 | -1,766,155,036.76 | -941,153,248.49 | -2,779,659,135.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 106,430,000 | 103,930,000 | 22,180,000 | 83,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 106,430,000 | 103,930,000 | 22,180,000 | 83,200,000 |
| 取得借款收到的现金 | 8,781,382,085.38 | 4,915,899,499.06 | 1,257,465,324.15 | 6,445,314,533.18 |
| 收到其他与筹资活动有关的现金 | 49,000,000 | 49,000,000 | - | - |
| 筹资活动现金流入小计 | 8,936,812,085.38 | 5,068,829,499.06 | 1,279,645,324.15 | 6,528,514,533.18 |
| 偿还债务支付的现金 | 7,666,949,018.88 | 3,822,401,784.27 | 1,303,121,509.52 | 5,749,605,957.52 |
| 分配股利、利润或偿付利息支付的现金 | 847,122,453.98 | 339,639,681.95 | 136,779,389.22 | 1,045,282,715.33 |
| 其中:子公司支付给少数股东的股利、利润 | 129,208,363.51 | 83,394,336.08 | 32,324,760.22 | 198,057,589.6 |
| 支付其他与筹资活动有关的现金 | 379,869,776.39 | 210,721,004.4 | 17,388,129.04 | 55,282,289.42 |
| 筹资活动现金流出小计 | 8,893,941,249.25 | 4,372,762,470.62 | 1,457,289,027.78 | 6,850,170,962.27 |
| 筹资活动产生的现金流量净额 | 42,870,836.13 | 696,067,028.44 | -177,643,703.63 | -321,656,429.09 |
| 四、汇率变动对现金及现金等价物的影响 | -360,991.19 | -2,325,546.89 | 680,252.72 | 3,923,428.86 |
| 五、现金及现金等价物净增加额 | -33,285,474.98 | 844,997,114.23 | -258,762,708.27 | -555,617,314.23 |
| 加:期初现金及现金等价物余额 | 6,100,461,154.18 | 6,100,461,154.18 | 6,060,969,996.23 | 6,616,587,310.46 |
| 期末现金及现金等价物余额 | 6,067,175,679.2 | 6,945,458,268.41 | 5,802,207,287.96 | 6,060,969,996.23 |
| 补充资料: | | | | |
| 净利润 | - | 663,934,770.76 | - | 1,174,717,157.73 |
| 资产减值准备 | - | 1,430,875.6 | - | 22,574,038.75 |
| 固定资产和投资性房地产折旧 | - | 750,507,286.96 | - | 1,360,747,028.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 750,507,286.96 | - | 1,360,747,028.21 |
| 无形资产摊销 | - | 92,570,478.27 | - | 167,271,861.5 |
| 长期待摊费用摊销 | - | 19,936,236.35 | - | 39,198,853.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -891,068.68 | - | 134,156,336.24 |
| 固定资产报废损失 | - | -93,338.46 | - | 444,800.73 |
| 公允价值变动损失 | - | 240,770.54 | - | -72,763,555.53 |
| 财务费用 | - | 250,529,262.54 | - | 475,379,971.99 |
| 投资损失 | - | -139,299,895.48 | - | -87,054,707.72 |
| 递延所得税 | - | 7,674,022.5 | - | 68,516,410.14 |
| 其中:递延所得税资产减少 | - | 21,751,436.52 | - | 48,819,337.6 |
| 递延所得税负债增加 | - | -14,077,414.02 | - | 19,697,072.54 |
| 存货的减少 | - | 189,017,372.6 | - | 64,089.26 |
| 经营性应收项目的减少 | - | 100,352,085.14 | - | -618,407,856.13 |
| 经营性应付项目的增加 | - | -45,834,050.41 | - | -189,620,737.88 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 6,945,458,268.41 | - | 6,060,969,996.23 |
| 减:现金的期初余额 | - | 6,100,461,154.18 | - | 6,616,587,310.46 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 844,997,114.23 | - | -555,617,314.23 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |