| 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 | 40,754,666,899.22 | 25,697,650,819.16 | 12,532,278,039.96 | 54,877,100,509.16 |
| 收到的税费返还 | 3,622,802.85 | 2,391,447.27 | 516,779.38 | 4,705,251.5 |
| 收到其他与经营活动有关的现金 | 32,963,528,292.71 | 21,662,684,489.74 | 8,085,436,446.02 | 40,585,522,043.6 |
| 经营活动现金流入小计 | 73,721,817,994.78 | 47,362,726,756.17 | 20,618,231,265.36 | 95,467,327,804.26 |
| 购买商品、接受劳务支付的现金 | 40,935,213,371.48 | 25,886,019,810.2 | 12,983,130,494.96 | 55,187,763,151.43 |
| 支付给职工以及为职工支付的现金 | 247,969,151.76 | 169,608,838.17 | 95,292,323.47 | 285,082,772.04 |
| 支付的各项税费 | 410,770,365.31 | 318,027,640.04 | 73,744,547.3 | 423,276,261.05 |
| 支付其他与经营活动有关的现金 | 32,390,712,526.96 | 21,144,251,780.67 | 7,994,228,123.57 | 39,272,079,132.47 |
| 经营活动现金流出小计 | 73,984,665,415.51 | 47,517,908,069.08 | 21,146,395,489.3 | 95,168,201,316.99 |
| 经营活动产生的现金流量净额 | -262,847,420.73 | -155,181,312.91 | -528,164,223.94 | 299,126,487.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,390,728.47 |
| 取得投资收益收到的现金 | 3,742,306.24 | 3,368,785 | 344,625 | 3,335,105.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 454,747.54 |
| 收到的其他与投资活动有关的现金 | 3,419,631,997.59 | 2,747,898,279.85 | 1,341,083,261.28 | 4,271,014,850.97 |
| 投资活动现金流入小计 | 3,423,374,303.83 | 2,751,267,064.85 | 1,341,427,886.28 | 4,276,195,432.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,945,655.3 | 4,621,156.66 | 1,932,046.35 | 129,838,854.72 |
| 投资支付的现金 | 65,265,550 | 30,200,510 | 22,100,000 | 42,450,000 |
| 支付其他与投资活动有关的现金 | 2,474,340,122.96 | 1,600,454,779.25 | 1,615,098,217.13 | 4,387,624,135.86 |
| 投资活动现金流出小计 | 2,546,551,328.26 | 1,635,276,445.91 | 1,639,130,263.48 | 4,559,912,990.58 |
| 投资活动产生的现金流量净额 | 876,822,975.57 | 1,115,990,618.94 | -297,702,377.2 | -283,717,557.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,467,000 | 300,000 | - | 3,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,467,000 | 300,000 | - | 3,250,000 |
| 取得借款收到的现金 | 1,815,234,138.6 | 1,254,630,000 | 590,000,000 | 1,625,550,000 |
| 收到其他与筹资活动有关的现金 | 304,380,404.49 | 96,114,268.8 | 88,239,775.59 | 277,939,243.88 |
| 筹资活动现金流入小计 | 2,124,081,543.09 | 1,351,044,268.8 | 678,239,775.59 | 1,906,739,243.88 |
| 偿还债务支付的现金 | 2,236,765,616.04 | 1,511,681,247.57 | 432,000,000 | 2,660,623,234.81 |
| 分配股利、利润或偿付利息支付的现金 | 119,468,125.74 | 52,291,550.33 | 25,706,319.5 | 185,675,858.4 |
| 支付其他与筹资活动有关的现金 | 16,729,934.45 | 7,224,841.94 | 3,124,464.34 | 16,396,085.88 |
| 筹资活动现金流出小计 | 2,372,963,676.23 | 1,571,197,639.84 | 460,830,783.84 | 2,862,695,179.09 |
| 筹资活动产生的现金流量净额 | -248,882,133.14 | -220,153,371.04 | 217,408,991.75 | -955,955,935.21 |
| 四、汇率变动对现金及现金等价物的影响 | 689,555.7 | -121,634.79 | 21,604.71 | 1,589,385.9 |
| 五、现金及现金等价物净增加额 | 365,782,977.4 | 740,534,300.2 | -608,436,004.68 | -938,957,619.76 |
| 加:期初现金及现金等价物余额 | 3,699,590,779.2 | 3,699,590,779.2 | 3,719,564,680.13 | 4,638,548,398.96 |
| 期末现金及现金等价物余额 | 4,065,373,756.6 | 4,440,125,079.4 | 3,111,128,675.45 | 3,699,590,779.2 |
| 补充资料: | | | | |
| 净利润 | - | 836,355,821.08 | - | 1,738,252,356.23 |
| 固定资产和投资性房地产折旧 | - | 21,770,421.46 | - | 19,521,400.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,770,421.46 | - | 19,521,400.14 |
| 无形资产摊销 | - | 41,357,787.86 | - | 70,021,440.34 |
| 长期待摊费用摊销 | - | 599,028.57 | - | 917,296.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,368.8 | - | -325,525.9 |
| 公允价值变动损失 | - | -17,944.55 | - | -70,173.11 |
| 财务费用 | - | 49,868,895.25 | - | 105,230,038.68 |
| 投资损失 | - | -214,727.54 | - | -7,672,384.18 |
| 递延所得税 | - | 3,359,898.99 | - | -10,011,238.08 |
| 其中:递延所得税资产减少 | - | 3,824,898.99 | - | -9,796,755.25 |
| 递延所得税负债增加 | - | -465,000 | - | -214,482.83 |
| 存货的减少 | - | -70,445,889.18 | - | -239,463,693.48 |
| 经营性应收项目的减少 | - | -509,586,599.79 | - | -2,439,071,657.68 |
| 经营性应付项目的增加 | - | -497,420,181.73 | - | 973,139,153.04 |
| 其他 | - | -5,474,059.01 | - | -439,312.87 |
| 现金的期末余额 | - | 4,440,125,079.4 | - | 3,699,590,779.2 |
| 减:现金的期初余额 | - | 3,699,590,779.2 | - | 4,638,548,398.96 |
| 现金及现金等价物的净增加额 | - | 740,534,300.2 | - | -938,957,619.76 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |