| 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 | 9,893,208,819.57 | 6,604,205,289.61 | 2,982,314,552.77 | 12,019,175,100.35 |
| 收到的税费返还 | 643,890,586.44 | 444,232,973.96 | 274,734,105.38 | 694,788,689.11 |
| 收到其他与经营活动有关的现金 | 206,317,856.43 | 124,089,002.36 | 35,838,007.78 | 550,217,992.12 |
| 经营活动现金流入小计 | 10,743,417,262.44 | 7,172,527,265.93 | 3,292,886,665.93 | 13,264,181,781.58 |
| 购买商品、接受劳务支付的现金 | 7,740,713,037.1 | 5,284,274,820.07 | 2,327,615,519.65 | 9,149,464,479.62 |
| 支付给职工以及为职工支付的现金 | 1,029,454,027.21 | 659,808,219.59 | 360,809,504.77 | 1,264,079,291.83 |
| 支付的各项税费 | 692,007,532.42 | 467,974,128.27 | 207,308,124.56 | 759,332,278.62 |
| 支付其他与经营活动有关的现金 | 592,517,143.13 | 409,574,206.97 | 179,649,211.64 | 754,480,131.39 |
| 经营活动现金流出小计 | 10,054,691,739.86 | 6,821,631,374.9 | 3,075,382,360.62 | 11,927,356,181.46 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 688,725,522.57 | 350,895,891.03 | 217,504,305.31 | 1,336,825,600.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 80,000,000 | - | - |
| 取得投资收益收到的现金 | 13,007,244.91 | 13,007,244.91 | 12,261,744.91 | 28,490,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,422,571.25 | 10,913,356.94 | 6,071,956.05 | 19,439,560.79 |
| 收到的其他与投资活动有关的现金 | - | - | - | 996,834.6 |
| 投资活动现金流入小计 | 111,429,816.16 | 103,920,601.85 | 18,333,700.96 | 48,926,395.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 343,623,759.76 | 194,949,459.83 | 74,419,717.41 | 452,043,148.26 |
| 投资支付的现金 | 100,000,000 | - | - | 92,894,141.62 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 29,860,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,762,249.85 |
| 投资活动现金流出小计 | 443,623,759.76 | 194,949,459.83 | 74,419,717.41 | 576,559,539.73 |
| 投资活动产生的现金流量净额 | -332,193,943.6 | -91,028,857.98 | -56,086,016.45 | -527,633,144.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,463,600 | 22,738,600 | 12,976,000 | 50,011,960 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,287,600 | 21,562,600 | 11,800,000 | 50,011,960 |
| 取得借款收到的现金 | 840,959,785.64 | 273,130,000 | 83,022,454.51 | 1,330,467,036 |
| 收到其他与筹资活动有关的现金 | 349,900,000 | 240,000,000 | 190,000,000 | 230,000,000 |
| 筹资活动现金流入小计 | 1,216,323,385.64 | 535,868,600 | 285,998,454.51 | 1,610,478,996 |
| 偿还债务支付的现金 | 821,820,244 | 300,837,036 | 67,810,000 | 1,501,486,308.56 |
| 分配股利、利润或偿付利息支付的现金 | 754,691,195.42 | 743,292,733.05 | 39,497,094.65 | 585,042,150.64 |
| 其中:子公司支付给少数股东的股利、利润 | 80,600,896.35 | 80,600,896.35 | 35,278,125 | 90,520,278.7 |
| 支付其他与筹资活动有关的现金 | 458,605,196.64 | 242,012,512.04 | 235,691,256.02 | 46,703,086.14 |
| 筹资活动现金流出小计 | 2,035,116,636.06 | 1,286,142,281.09 | 342,998,350.67 | 2,133,231,545.34 |
| 筹资活动产生的现金流量净额 | -818,793,250.42 | -750,273,681.09 | -56,999,896.16 | -522,752,549.34 |
| 四、汇率变动对现金及现金等价物的影响 | 19,052,196.29 | 55,663,808.22 | -4,022,244.58 | 15,078,940.43 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -443,209,475.15 | -434,742,839.82 | 100,396,148.12 | 301,518,846.87 |
| 加:期初现金及现金等价物余额 | 4,149,301,513.22 | 4,074,535,766.43 | 4,076,681,425.55 | 3,773,016,919.56 |
| 期末现金及现金等价物余额 | 3,706,092,038.07 | 3,639,792,926.61 | 4,177,077,573.67 | 4,074,535,766.43 |
| 补充资料: | | | | |
| 净利润 | - | 1,170,515,945.65 | - | 2,160,917,735.99 |
| 资产减值准备 | - | 16,816,219.84 | - | 32,797,059.11 |
| 固定资产和投资性房地产折旧 | - | 188,037,527.36 | - | 380,330,399.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,037,527.36 | - | 380,330,399.08 |
| 无形资产摊销 | - | 10,803,065.22 | - | 19,599,862.17 |
| 长期待摊费用摊销 | - | 3,366,079.28 | - | 6,743,624.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,115,242.01 | - | -2,645,073.5 |
| 固定资产报废损失 | - | 22,782.1 | - | 335,125.95 |
| 公允价值变动损失 | - | -201,704.29 | - | 362,571.04 |
| 财务费用 | - | -37,501,399.7 | - | 9,630,413.6 |
| 投资损失 | - | -267,563,622.02 | - | -383,409,328.29 |
| 递延所得税 | - | -40,685,424.09 | - | -35,329,042.86 |
| 其中:递延所得税资产减少 | - | -40,038,420.98 | - | -35,909,776.74 |
| 递延所得税负债增加 | - | -647,003.11 | - | 580,733.88 |
| 存货的减少 | - | -499,661,549.71 | - | -551,896,335.44 |
| 经营性应收项目的减少 | - | -594,132,099.55 | - | -1,045,313,177.29 |
| 经营性应付项目的增加 | - | 351,328,803.85 | - | 673,052,614.94 |
| 其他 | - | - | - | -22,400.3 |
| 现金的期末余额 | - | 3,639,792,926.61 | - | 4,074,535,766.43 |
| 减:现金的期初余额 | - | 4,074,535,766.43 | - | 3,773,016,919.56 |
| 现金及现金等价物的净增加额 | - | -434,742,839.82 | - | 301,518,846.87 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-22 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |