| 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 | 9,599,721,547.59 | 6,064,096,573.06 | 2,869,725,386.09 | 9,965,394,971.14 |
| 收到的税费返还 | 221,303,683.91 | 172,687,429.2 | 112,569,289.51 | 148,843,369.16 |
| 收到其他与经营活动有关的现金 | 683,507,113.03 | 362,150,441.04 | 236,092,006.49 | 790,080,549.71 |
| 经营活动现金流入小计 | 10,504,532,344.53 | 6,598,934,443.3 | 3,218,386,682.09 | 10,904,318,890.01 |
| 购买商品、接受劳务支付的现金 | 5,910,762,442.09 | 3,475,799,601.22 | 1,774,090,729.97 | 5,412,142,520.14 |
| 支付给职工以及为职工支付的现金 | 1,416,173,499.5 | 954,296,500.92 | 406,066,178.96 | 1,692,921,206.89 |
| 支付的各项税费 | 891,339,690.75 | 691,447,517.35 | 334,507,769.08 | 1,029,153,777.72 |
| 支付其他与经营活动有关的现金 | 617,716,601.6 | 254,274,738.63 | 173,785,846.02 | 398,418,877.05 |
| 经营活动现金流出小计 | 8,835,992,233.94 | 5,375,818,358.12 | 2,688,450,524.03 | 8,532,636,381.8 |
| 经营活动产生的现金流量净额 | 1,668,540,110.59 | 1,223,116,085.18 | 529,936,158.06 | 2,371,682,508.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,952,519,505.03 | 1,705,912,105.03 | 805,912,105.03 | 2,690,000,000 |
| 取得投资收益收到的现金 | 12,215,658.33 | 10,434,431.78 | 3,361,996.56 | 12,310,599.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,584,568.64 | 861,150 | 306,546 | 21,948,412.28 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 1,000,000 | - | 10,750,000 |
| 投资活动现金流入小计 | 1,968,319,732 | 1,718,207,686.81 | 809,580,647.59 | 2,735,009,011.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 877,629,351.28 | 496,379,827.6 | 266,636,347.07 | 3,263,324,629.05 |
| 投资支付的现金 | 2,595,227,564.86 | 2,422,529,648.19 | 1,550,523,279.58 | 3,180,437,032.93 |
| 投资活动现金流出小计 | 3,472,856,916.14 | 2,918,909,475.79 | 1,817,159,626.65 | 6,443,761,661.98 |
| 投资活动产生的现金流量净额 | -1,504,537,184.14 | -1,200,701,788.98 | -1,007,578,979.06 | -3,708,752,649.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | 500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | 500,000 | - |
| 取得借款收到的现金 | 5,037,212,754.6 | 3,852,465,602.76 | 1,389,755,777.14 | 7,849,931,071.68 |
| 收到其他与筹资活动有关的现金 | 38,779,748.41 | 80,761,007.44 | 286,056,820.63 | 749,544,318.91 |
| 筹资活动现金流入小计 | 5,076,492,503.01 | 3,933,726,610.2 | 1,676,312,597.77 | 8,599,475,390.59 |
| 偿还债务支付的现金 | 3,602,403,530.86 | 2,702,114,075.85 | 969,498,887.93 | 8,121,333,694.61 |
| 分配股利、利润或偿付利息支付的现金 | 560,140,953.4 | 514,186,281.76 | 103,228,362.38 | 624,792,049.92 |
| 其中:子公司支付给少数股东的股利、利润 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 支付其他与筹资活动有关的现金 | 285,217,183.53 | 424,582,192.27 | 224,316,576.97 | 734,136,625.28 |
| 筹资活动现金流出小计 | 4,447,761,667.79 | 3,640,882,549.88 | 1,297,043,827.28 | 9,480,262,369.81 |
| 筹资活动产生的现金流量净额 | 628,730,835.22 | 292,844,060.32 | 379,268,770.49 | -880,786,979.22 |
| 四、汇率变动对现金及现金等价物的影响 | 3,894,980.7 | 3,938,084.11 | 3,196,329.53 | 1,863,855.22 |
| 五、现金及现金等价物净增加额 | 796,628,742.37 | 319,196,440.63 | -95,177,720.98 | -2,215,993,265.78 |
| 加:期初现金及现金等价物余额 | 6,136,514,075.01 | 6,136,514,075.01 | 6,136,514,075.01 | 8,352,507,340.79 |
| 期末现金及现金等价物余额 | 6,933,142,817.38 | 6,455,710,515.64 | 6,041,336,354.03 | 6,136,514,075.01 |
| 补充资料: | | | | |
| 净利润 | - | 1,169,575,285.88 | - | 1,384,237,379.24 |
| 资产减值准备 | - | 181,022,169.49 | - | 791,642,255.55 |
| 固定资产和投资性房地产折旧 | - | 498,724,987.49 | - | 802,964,738.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 498,724,987.49 | - | 802,964,738.57 |
| 无形资产摊销 | - | 19,152,479.35 | - | 35,466,598.45 |
| 长期待摊费用摊销 | - | 51,792,045.08 | - | 91,647,111.69 |
| 递延收益摊销 | - | 133,861,118.02 | - | 316,056,039.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -92,849.33 | - | 2,334,216.58 |
| 固定资产报废损失 | - | 4,500,528.94 | - | 2,361,586.3 |
| 公允价值变动损失 | - | -19,582,668.83 | - | -4,267,204.5 |
| 财务费用 | - | 123,167,900.42 | - | 254,009,390.97 |
| 投资损失 | - | -34,408,181.25 | - | -49,577,458.38 |
| 递延所得税 | - | -64,816,072.76 | - | -217,001,531.72 |
| 其中:递延所得税资产减少 | - | -63,489,816.37 | - | -218,244,863.7 |
| 递延所得税负债增加 | - | -1,326,256.39 | - | 1,243,331.98 |
| 存货的减少 | - | 154,236,384.08 | - | 2,847,062,901.02 |
| 经营性应收项目的减少 | - | -3,851,041,918.58 | - | -4,133,534,063.71 |
| 经营性应付项目的增加 | - | 2,990,725,479.62 | - | 614,180,083.85 |
| 现金的期末余额 | - | 6,455,710,515.64 | - | 6,136,514,075.01 |
| 减:现金的期初余额 | - | 6,136,514,075.01 | - | 8,352,507,340.79 |
| 现金及现金等价物的净增加额 | - | 319,196,440.63 | - | -2,215,993,265.78 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |