| 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 | 23,535,339,150.14 | 14,234,013,695.54 | 6,617,455,738.26 | 24,781,644,295.91 |
| 收到的税费返还 | 22,436,753.82 | 8,555,704.28 | 3,368,203.52 | 54,763,281.46 |
| 收到其他与经营活动有关的现金 | 914,472,164.63 | 664,010,691.37 | 303,447,565.63 | 604,548,124.31 |
| 经营活动现金流入小计 | 24,472,248,068.59 | 14,906,580,091.19 | 6,924,271,507.41 | 25,440,955,701.68 |
| 购买商品、接受劳务支付的现金 | 15,824,258,271.79 | 10,407,712,429.38 | 4,828,789,642.64 | 18,736,372,149.36 |
| 支付给职工以及为职工支付的现金 | 1,348,584,112.4 | 898,571,622.98 | 486,051,306.64 | 1,425,709,074.28 |
| 支付的各项税费 | 862,838,976.14 | 524,525,096.97 | 129,520,266.11 | 936,022,651.4 |
| 支付其他与经营活动有关的现金 | 867,087,026.65 | 489,402,281.87 | 178,335,279.33 | 1,176,840,949.12 |
| 经营活动现金流出小计 | 18,902,768,386.98 | 12,320,211,431.2 | 5,622,696,494.72 | 22,274,944,824.16 |
| 经营活动产生的现金流量净额 | 5,569,479,681.61 | 2,586,368,659.99 | 1,301,575,012.69 | 3,166,010,877.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,203,990,868.81 | 8,018,095,690.12 | 2,654,155,689.17 | 8,275,484,223.21 |
| 取得投资收益收到的现金 | 141,495,300.05 | 91,744,990.68 | 54,326,239.89 | 212,895,136.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,175,467.38 | 2,888,196.55 | 1,795,162.87 | 12,021,479.57 |
| 处置子公司及其他营业单位收到的现金净额 | 25,235,845.31 | 24,884,586.26 | - | - |
| 投资活动现金流入的其他项目 | 12,689,991.79 | 12,689,991.79 | - | - |
| 投资活动现金流入小计 | 11,386,587,473.34 | 8,150,303,455.4 | 2,710,277,091.93 | 8,500,400,839.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,100,490,650.21 | 1,182,495,392.47 | 550,273,573.47 | 3,394,571,388.27 |
| 投资支付的现金 | 13,558,199,635.43 | 8,393,391,127.22 | 3,138,225,864.12 | 11,863,873,024.52 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 25,387,706.07 |
| 投资活动现金流出小计 | 15,658,690,285.64 | 9,575,886,519.69 | 3,688,499,437.59 | 15,283,832,118.86 |
| 投资活动产生的现金流量净额 | -4,272,102,812.3 | -1,425,583,064.29 | -978,222,345.66 | -6,783,431,279.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 239,490,165.24 | 239,490,165.24 | - | 213,771,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 45,050,000 |
| 取得借款收到的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 52,206,547.06 |
| 筹资活动现金流入小计 | 254,490,165.24 | 254,490,165.24 | 15,000,000 | 265,978,347.06 |
| 偿还债务支付的现金 | 17,000,000 | 17,000,000 | 17,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,096,254,150.42 | 530,353,978.76 | 353,200 | 766,112,764.75 |
| 其中:子公司支付给少数股东的股利、利润 | 20,624,245.38 | 20,624,245.38 | 315,000 | 14,400,000 |
| 支付其他与筹资活动有关的现金 | 66,431,432.25 | 49,401,252.46 | 4,219,267.29 | 66,980,891.15 |
| 筹资活动现金流出小计 | 1,179,685,582.67 | 596,755,231.22 | 21,572,467.29 | 873,093,655.9 |
| 筹资活动产生的现金流量净额 | -925,195,417.43 | -342,265,065.98 | -6,572,467.29 | -607,115,308.84 |
| 四、汇率变动对现金及现金等价物的影响 | -381,553.12 | -27,762.33 | -56,932.51 | 2,871,491.76 |
| 五、现金及现金等价物净增加额 | 371,799,898.76 | 818,492,767.39 | 316,723,267.23 | -4,221,664,218.77 |
| 加:期初现金及现金等价物余额 | 1,812,760,278.96 | 1,812,760,278.96 | 1,812,760,278.96 | 6,034,424,497.73 |
| 期末现金及现金等价物余额 | 2,184,560,177.72 | 2,631,253,046.35 | 2,129,483,546.19 | 1,812,760,278.96 |
| 补充资料: | | | | |
| 净利润 | - | 1,235,979,638.26 | - | 2,012,554,041.82 |
| 资产减值准备 | - | 1,919,359.53 | - | 39,721,699.65 |
| 固定资产和投资性房地产折旧 | - | 255,955,819.8 | - | 398,556,486.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 243,114,907.61 | - | 382,353,395.57 |
| 投资性房地产折旧 | - | 12,840,912.19 | - | 16,203,090.83 |
| 无形资产摊销 | - | 37,112,009.11 | - | 61,014,772.29 |
| 长期待摊费用摊销 | - | 9,565,068.9 | - | 26,602,610.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,182,305.58 | - | -17,036,803.86 |
| 固定资产报废损失 | - | 4,240,363.31 | - | - |
| 公允价值变动损失 | - | -11,434,672.2 | - | -28,042,861.97 |
| 财务费用 | - | -122,461,603.06 | - | -229,562,398.73 |
| 投资损失 | - | -29,757,485.67 | - | -21,951,922.84 |
| 递延所得税 | - | -41,600,941.28 | - | -56,231,848.11 |
| 其中:递延所得税资产减少 | - | -38,343,721.6 | - | -66,974,559.11 |
| 递延所得税负债增加 | - | -3,257,219.68 | - | 10,742,711 |
| 存货的减少 | - | -155,078,616.3 | - | -217,148,085.08 |
| 经营性应收项目的减少 | - | -443,402,132.46 | - | -507,635,329.47 |
| 经营性应付项目的增加 | - | 1,672,470,589.48 | - | 1,544,486,022.9 |
| 其他 | - | 154,900,762.9 | - | 139,629,934.1 |
| 现金的期末余额 | - | 2,631,253,046.35 | - | 1,812,760,278.96 |
| 减:现金的期初余额 | - | 1,812,760,278.96 | - | 6,034,424,497.73 |
| 现金及现金等价物的净增加额 | - | 818,492,767.39 | - | -4,221,664,218.77 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |