| 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 | 10,877,556,059.41 | 6,848,251,961.39 | 3,396,379,533.44 | 15,020,803,194.03 |
| 收到的税费返还 | 8,377,823.07 | 4,377,756.45 | 1,588,516.47 | 17,540,127.65 |
| 收到其他与经营活动有关的现金 | 6,886,579,708 | 4,161,179,542.56 | 1,796,553,633.11 | 8,310,486,291.27 |
| 经营活动现金流入小计 | 17,772,513,590.48 | 11,013,809,260.4 | 5,194,521,683.02 | 23,348,829,612.95 |
| 购买商品、接受劳务支付的现金 | 6,442,644,627.24 | 4,544,463,802.43 | 2,119,572,707.31 | 8,157,859,641.27 |
| 支付给职工以及为职工支付的现金 | 1,924,402,774.13 | 1,340,551,956.78 | 801,177,097.7 | 2,433,419,923.41 |
| 支付的各项税费 | 464,404,136.07 | 278,309,327.2 | 265,683,358.63 | 609,166,164.23 |
| 支付其他与经营活动有关的现金 | 10,236,741,611.84 | 6,231,819,732.11 | 3,125,830,385.93 | 9,426,568,113.99 |
| 经营活动现金流出小计 | 19,068,193,149.28 | 12,395,144,818.52 | 6,312,263,549.57 | 20,627,013,842.9 |
| 经营活动产生的现金流量净额 | -1,295,679,558.8 | -1,381,335,558.12 | -1,117,741,866.55 | 2,721,815,770.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,621,762.22 | 1,625,149.6 | - | 594,077.97 |
| 取得投资收益收到的现金 | 121,572,855.79 | 121,572,855.79 | - | 88,409,174.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 297,171.6 | 177,570.24 | 11,673.91 | 1,765,860.3 |
| 收到的其他与投资活动有关的现金 | - | - | - | 66,860,779.3 |
| 投资活动现金流入小计 | 124,491,789.61 | 123,375,575.63 | 11,673.91 | 157,629,891.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 600,419,795.81 | 423,919,511.55 | 207,053,454.25 | 859,639,960.4 |
| 投资支付的现金 | 23,145,060.39 | 23,145,060.39 | - | 314,560,600 |
| 取得子公司及其他营业单位支付的现金 | -3,643,993.76 | -3,643,993.76 | - | 265,446,558.3 |
| 支付其他与投资活动有关的现金 | - | - | - | 38,271,000 |
| 投资活动现金流出小计 | 619,920,862.44 | 443,420,578.18 | 207,053,454.25 | 1,477,918,118.7 |
| 投资活动产生的现金流量净额 | -495,429,072.83 | -320,045,002.55 | -207,041,780.34 | -1,320,288,227.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 38,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 38,600,000 |
| 取得借款收到的现金 | 288,145,280.18 | 209,222,991.68 | - | 22,000,000 |
| 收到其他与筹资活动有关的现金 | 109,077,931.18 | 52,625,000 | 52,625,000 | 30,000,000 |
| 筹资活动现金流入小计 | 397,223,211.36 | 261,847,991.68 | 52,625,000 | 90,600,000 |
| 偿还债务支付的现金 | 667,728,611.09 | 437,161,861.09 | 231,350,000 | 1,950,123,099.18 |
| 分配股利、利润或偿付利息支付的现金 | 424,902,899.34 | 411,377,788.45 | 5,250,870.87 | 333,826,480.29 |
| 其中:子公司支付给少数股东的股利、利润 | 19,661,967.28 | 9,037,972.04 | 1,460,262.74 | 27,196,793.47 |
| 支付其他与筹资活动有关的现金 | 13,298,717.23 | 10,368,254.22 | 3,728,807.03 | 64,047,145.08 |
| 筹资活动现金流出小计 | 1,105,930,227.66 | 858,907,903.76 | 240,329,677.9 | 2,347,996,724.55 |
| 筹资活动产生的现金流量净额 | -708,707,016.3 | -597,059,912.08 | -187,704,677.9 | -2,257,396,724.55 |
| 四、汇率变动对现金及现金等价物的影响 | -9,422,076.44 | -5,932,635.93 | -2,696,258.43 | 6,454,211 |
| 五、现金及现金等价物净增加额 | -2,509,237,724.37 | -2,304,373,108.68 | -1,515,184,583.22 | -849,414,970.55 |
| 加:期初现金及现金等价物余额 | 6,265,742,311.69 | 6,265,742,311.69 | 6,265,742,311.7 | 7,115,157,282.24 |
| 期末现金及现金等价物余额 | 3,756,504,587.32 | 3,961,369,203.01 | 4,750,557,728.48 | 6,265,742,311.69 |
| 补充资料: | | | | |
| 净利润 | - | 701,970,402.01 | - | 1,993,428,917.98 |
| 资产减值准备 | - | 43,684,128.9 | - | 136,916,156.85 |
| 固定资产和投资性房地产折旧 | - | 154,290,169.08 | - | 321,271,804.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,290,169.08 | - | 321,271,804.97 |
| 无形资产摊销 | - | 252,254,748.32 | - | 504,736,321.16 |
| 长期待摊费用摊销 | - | 15,354,852.51 | - | 24,116,935.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,147,500.3 | - | -1,608,284.87 |
| 固定资产报废损失 | - | 4,031,173.94 | - | 7,822,154.87 |
| 财务费用 | - | 12,652,743.49 | - | 50,452,648.97 |
| 投资损失 | - | -322,189,325.59 | - | -562,897,732.65 |
| 递延所得税 | - | -21,319,169.09 | - | -11,264,871.7 |
| 其中:递延所得税资产减少 | - | -16,767,716.47 | - | -7,371,086.76 |
| 递延所得税负债增加 | - | -4,551,452.62 | - | -3,893,784.94 |
| 存货的减少 | - | 535,513,395.06 | - | -28,666,594.07 |
| 经营性应收项目的减少 | - | -2,536,409,953.49 | - | -4,103,904,809.58 |
| 经营性应付项目的增加 | - | -107,737,796.6 | - | 4,433,972,340.56 |
| 其他 | - | -145,546,854.73 | - | -166,970,570.3 |
| 现金的期末余额 | - | 3,961,369,203.01 | - | 6,265,742,311.69 |
| 减:现金的期初余额 | - | 6,265,742,311.69 | - | 7,115,157,282.24 |
| 现金及现金等价物的净增加额 | - | -2,304,373,108.68 | - | -849,414,970.55 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |