| 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 | 19,650,591,998.04 | 12,193,919,472.23 | 5,314,834,215.81 | 17,018,310,305.15 |
| 收到的税费返还 | 736,704,619.27 | 336,892,425.77 | 175,653,898.73 | 580,449,378.16 |
| 收到其他与经营活动有关的现金 | 2,545,562,715.29 | 1,884,438,040.36 | 899,510,520.86 | 874,144,022.49 |
| 经营活动现金流入小计 | 22,932,859,332.6 | 14,415,249,938.36 | 6,389,998,635.4 | 18,472,903,705.8 |
| 购买商品、接受劳务支付的现金 | 10,968,182,959.91 | 6,698,465,783.57 | 3,299,198,862.93 | 9,936,213,565.43 |
| 支付给职工以及为职工支付的现金 | 1,485,651,402.3 | 1,027,663,477.66 | 555,172,151.22 | 1,364,021,833.93 |
| 支付的各项税费 | 1,529,885,166.08 | 830,535,439.33 | 232,104,944.19 | 722,022,331.76 |
| 支付其他与经营活动有关的现金 | 4,109,034,441.42 | 2,205,903,728.98 | 735,975,061.63 | 3,096,969,645.43 |
| 经营活动现金流出小计 | 18,092,753,969.71 | 10,762,568,429.54 | 4,822,451,019.97 | 15,119,227,376.55 |
| 经营活动产生的现金流量净额 | 4,840,105,362.89 | 3,652,681,508.82 | 1,567,547,615.43 | 3,353,676,329.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,223,052,254.48 | 10,231,968,599.02 | 4,518,055,400.56 | 14,136,517,826.53 |
| 取得投资收益收到的现金 | 32,097,042.54 | 19,211,824.03 | 16,556,443.47 | 30,982,396.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,536,011.07 |
| 投资活动现金流入小计 | 13,255,149,297.02 | 10,251,180,423.05 | 4,534,611,844.03 | 14,169,036,234.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 823,924,399.42 | 536,088,427.54 | 173,891,673.46 | 546,380,055.82 |
| 投资支付的现金 | 15,712,912,942.89 | 11,912,221,145.49 | 4,630,406,757.62 | 16,083,024,502.37 |
| 支付其他与投资活动有关的现金 | 5,535,173.37 | - | - | 1,796,457.23 |
| 投资活动现金流出小计 | 16,542,372,515.68 | 12,448,309,573.03 | 4,804,298,431.08 | 16,631,201,015.42 |
| 投资活动产生的现金流量净额 | -3,287,223,218.66 | -2,197,129,149.98 | -269,686,587.05 | -2,462,164,780.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 143,798,801.25 | 97,534,163.55 | - | 19,178,019.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 58,167,906 | 58,167,906 | - | - |
| 取得借款收到的现金 | 186,510,685.65 | 139,096,881.64 | 63,423,724.84 | - |
| 筹资活动现金流入小计 | 330,309,486.9 | 236,631,045.19 | 63,423,724.84 | 19,178,019.78 |
| 分配股利、利润或偿付利息支付的现金 | 800,625,073.87 | 800,625,073.87 | - | 199,875,599.15 |
| 支付其他与筹资活动有关的现金 | 12,625,059.98 | 9,291,293.1 | 6,620,143.27 | 332,334,912.66 |
| 筹资活动现金流出小计 | 813,250,133.85 | 809,916,366.97 | 6,620,143.27 | 532,210,511.81 |
| 筹资活动产生的现金流量净额 | -482,940,646.95 | -573,285,321.78 | 56,803,581.57 | -513,032,492.03 |
| 四、汇率变动对现金及现金等价物的影响 | 101,786,610.04 | 109,901,036.89 | 30,305,304.37 | 14,627,240.8 |
| 五、现金及现金等价物净增加额 | 1,171,728,107.32 | 992,168,073.95 | 1,384,969,914.32 | 393,106,297.09 |
| 加:期初现金及现金等价物余额 | 4,838,553,610.8 | 4,838,553,610.8 | 4,838,553,610.8 | 4,445,447,313.71 |
| 期末现金及现金等价物余额 | 6,010,281,718.12 | 5,830,721,684.75 | 6,223,523,525.12 | 4,838,553,610.8 |
| 补充资料: | | | | |
| 净利润 | - | 1,251,668,870.8 | - | 1,085,276,433.68 |
| 资产减值准备 | - | 23,959,523.91 | - | 27,203,734.91 |
| 固定资产和投资性房地产折旧 | - | 81,302,299.7 | - | 132,858,143.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,302,299.7 | - | 132,858,143.09 |
| 无形资产摊销 | - | 24,416,061.5 | - | 54,725,462.4 |
| 长期待摊费用摊销 | - | 2,481,809.97 | - | 20,241,777.34 |
| 递延收益摊销 | - | 1,643,748.44 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -767,381.82 | - | - |
| 公允价值变动损失 | - | 21,891,823.73 | - | 14,688,929.4 |
| 财务费用 | - | -61,162,407.5 | - | -16,186,714.11 |
| 投资损失 | - | -2,933,415.81 | - | -20,073,342.3 |
| 递延所得税 | - | -82,837,324.59 | - | 4,580,528.78 |
| 其中:递延所得税资产减少 | - | -86,610,477.77 | - | - |
| 递延所得税负债增加 | - | 3,773,153.18 | - | - |
| 预计负债的增加 | - | 45,191,271.25 | - | 99,556,508.38 |
| 存货的减少 | - | -85,266,007.16 | - | -730,863,617.9 |
| 经营性应收项目的减少 | - | -952,594,348.94 | - | -443,831,330.63 |
| 经营性应付项目的增加 | - | 2,838,935,918.24 | - | 3,923,655,961.76 |
| 现金的期末余额 | - | 5,830,721,684.75 | - | 4,838,553,610.8 |
| 减:现金的期初余额 | - | 4,838,553,610.8 | - | 4,445,447,313.71 |
| 现金及现金等价物的净增加额 | - | 992,168,073.95 | - | 393,106,297.09 |
| 公告日期 | 2025-10-25 | 2025-08-02 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |