| 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 | 9,646,399,214.09 | 6,178,837,680.41 | 2,652,110,705.19 | 10,536,648,225.07 |
| 收到的税费返还 | 368,270,977.09 | 324,863,010.51 | 181,077,461.14 | 482,871,590.22 |
| 收到其他与经营活动有关的现金 | 185,916,163.17 | 158,711,457.91 | 126,254,985.71 | 270,305,930.58 |
| 经营活动现金流入小计 | 10,200,586,354.35 | 6,662,412,148.83 | 2,959,443,152.04 | 11,289,825,745.87 |
| 购买商品、接受劳务支付的现金 | 6,027,998,095.17 | 3,873,800,637 | 2,057,100,320.04 | 6,887,356,311.03 |
| 支付给职工以及为职工支付的现金 | 2,319,928,412.81 | 1,637,468,936.03 | 638,395,608.53 | 2,910,054,810.44 |
| 支付的各项税费 | 697,170,385.67 | 425,196,601.6 | 204,569,091.42 | 865,609,137.23 |
| 支付其他与经营活动有关的现金 | 1,048,276,196.24 | 677,186,174.43 | 412,852,351.7 | 1,245,829,740.42 |
| 经营活动现金流出小计 | 10,093,373,089.89 | 6,613,652,349.06 | 3,312,917,371.69 | 11,908,849,999.12 |
| 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 | 107,213,264.45 | 48,759,799.77 | -353,474,219.65 | -619,024,253.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,615,741,714.18 | 20,191,246,227.11 | 9,942,883,400 | 26,853,066,600 |
| 取得投资收益收到的现金 | 66,545,829.62 | 44,402,082.08 | 20,241,483.44 | 109,478,383.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,800 | 65,400 | - | 86,075 |
| 投资活动现金流入小计 | 25,682,353,343.8 | 20,235,713,709.19 | 9,963,124,883.44 | 26,962,631,058.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,617,289,129.65 | 1,077,380,818.06 | 672,588,192.68 | 1,945,732,817.3 |
| 投资支付的现金 | 25,635,999,199.98 | 18,675,232,199.99 | 9,248,487,200 | 26,250,851,509.72 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,354,444.15 |
| 投资活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 27,253,288,329.64 | 19,752,613,018.05 | 9,921,075,392.68 | 28,206,938,771.17 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -1,570,934,985.83 | 483,100,691.14 | 42,049,490.76 | -1,244,307,712.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,700,000 | - | - | 93,529,676.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,700,000 | - | - | 7,800,000 |
| 取得借款收到的现金 | 638,908,755.2 | 71,749,911.33 | - | 554,982,982.06 |
| 收到其他与筹资活动有关的现金 | - | - | 1,855,000 | - |
| 筹资活动现金流入小计 | 650,608,755.2 | 71,749,911.33 | 1,855,000 | 648,512,658.86 |
| 偿还债务支付的现金 | 553,234,320.94 | 552,984,320.94 | 250,000 | 9,455,172.4 |
| 分配股利、利润或偿付利息支付的现金 | 66,921,423.48 | 127,366.72 | 40,502.2 | 303,596,850.17 |
| 支付其他与筹资活动有关的现金 | 41,470,926.73 | 40,391,520.69 | 10,666,680.19 | 136,487,812.98 |
| 筹资活动现金流出小计 | 661,626,671.15 | 593,503,208.35 | 10,957,182.39 | 449,539,835.55 |
| 筹资活动产生的现金流量净额 | -11,017,915.95 | -521,753,297.02 | -9,102,182.39 | 198,972,823.31 |
| 四、汇率变动对现金及现金等价物的影响 | -12,481,323.94 | -717,683.65 | -571,641.91 | 1,581,829.58 |
| 五、现金及现金等价物净增加额 | -1,487,220,961.27 | 9,389,510.24 | -321,098,553.19 | -1,662,777,313.06 |
| 加:期初现金及现金等价物余额 | 5,867,855,094.11 | 5,867,855,094.11 | 5,867,855,094.11 | 7,530,632,407.17 |
| 期末现金及现金等价物余额 | 4,380,634,132.84 | 5,877,244,604.35 | 5,546,756,540.92 | 5,867,855,094.11 |
| 补充资料: | | | | |
| 净利润 | - | 987,895,732.3 | - | 1,241,924,000.46 |
| 资产减值准备 | - | 197,713.08 | - | -13,842,775.25 |
| 固定资产和投资性房地产折旧 | - | 131,136,288.8 | - | 224,569,313.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,136,288.8 | - | 224,569,313.76 |
| 无形资产摊销 | - | 88,616,111.47 | - | 154,966,097.57 |
| 长期待摊费用摊销 | - | 6,074,290.06 | - | 12,028,879 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 640,729.77 | - | 869,838.94 |
| 固定资产报废损失 | - | 135,014.14 | - | 546,059.18 |
| 公允价值变动损失 | - | 45,441,421.76 | - | -37,000,082.01 |
| 财务费用 | - | -9,357,428.8 | - | -20,993,205.94 |
| 投资损失 | - | -39,841,032.04 | - | -98,073,989.14 |
| 递延所得税 | - | -14,382,738.55 | - | -36,530,418.91 |
| 其中:递延所得税资产减少 | - | -2,902,432.67 | - | -72,270,818.6 |
| 递延所得税负债增加 | - | -11,480,305.88 | - | 35,740,399.69 |
| 存货的减少 | - | -433,898,899.22 | - | -1,621,488,226.31 |
| 经营性应收项目的减少 | - | -925,218,574.97 | - | -1,332,363,052.18 |
| 经营性应付项目的增加 | - | 64,634,707.13 | - | 648,664,812.75 |
| 其他 | - | 95,263,323.45 | - | 16,434,424.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 19,283,325.96 |
| 现金的期末余额 | - | 5,877,244,604.35 | - | 5,867,855,094.11 |
| 减:现金的期初余额 | - | 5,867,855,094.11 | - | 7,530,632,407.17 |
| 现金及现金等价物的净增加额 | - | 9,389,510.24 | - | -1,662,777,313.06 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |