| 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 | 34,466,654,815.49 | 23,442,752,317.46 | 9,776,280,948.44 | 38,869,645,095.04 |
| 收到的税费返还 | 187,708,042.34 | 150,379,552.31 | 51,397,665.6 | 407,237,731.18 |
| 收到其他与经营活动有关的现金 | 38,102,301.29 | 36,199,713.74 | 15,201,568.08 | 264,909,548.51 |
| 经营活动现金流入小计 | 34,692,465,159.12 | 23,629,331,583.51 | 9,842,880,182.12 | 39,541,792,374.73 |
| 购买商品、接受劳务支付的现金 | 33,605,207,972.81 | 23,449,421,076.38 | 13,919,884,488.21 | 33,690,243,395.8 |
| 支付给职工以及为职工支付的现金 | 681,309,579.34 | 461,442,948.5 | 241,854,275.46 | 1,342,952,933.38 |
| 支付的各项税费 | 3,676,630,449.87 | 2,427,841,268.69 | 1,039,181,739.25 | 3,556,493,975.07 |
| 支付其他与经营活动有关的现金 | 533,616,654.7 | 334,680,017.34 | 158,833,792.17 | 492,445,077.51 |
| 经营活动现金流出小计 | 38,496,764,656.72 | 26,673,385,310.91 | 15,359,754,295.09 | 39,082,135,381.76 |
| 经营活动产生的现金流量净额 | -3,804,299,497.6 | -3,044,053,727.4 | -5,516,874,112.97 | 459,656,992.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,980,000 | 5,980,000 | 5,980,000 | 5,200,000 |
| 投资活动现金流入小计 | 5,980,000 | 5,980,000 | 5,980,000 | 5,200,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 319,384,781.94 | 245,074,612.75 | 146,311,371.63 | 977,130,446.3 |
| 投资支付的现金 | - | - | - | 220,950,000 |
| 投资活动现金流出小计 | 319,384,781.94 | 245,074,612.75 | 146,311,371.63 | 1,198,080,446.3 |
| 投资活动产生的现金流量净额 | -313,404,781.94 | -239,094,612.75 | -140,331,371.63 | -1,192,880,446.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,010,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,010,000 |
| 取得借款收到的现金 | 6,098,574,446.09 | 5,038,941,993.71 | 2,910,770,000 | 1,850,000,000 |
| 发行债券收到的现金 | - | - | - | 700,000,000 |
| 筹资活动现金流入小计 | 6,098,574,446.09 | 5,038,941,993.71 | 2,910,770,000 | 2,558,010,000 |
| 偿还债务支付的现金 | 6,386,100,000 | 3,081,500,000 | 702,500,000 | 2,816,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 247,289,547.36 | 182,684,360.35 | 57,850,687.03 | 300,675,399.95 |
| 其中:子公司支付给少数股东的股利、利润 | 6,958,586.52 | 6,822,925.79 | 1,011,665.9 | 5,508,189.09 |
| 支付其他与筹资活动有关的现金 | 92,043,390.94 | 78,275,539.42 | 3,487,246.71 | 60,084,199.43 |
| 筹资活动现金流出小计 | 6,725,432,938.3 | 3,342,459,899.77 | 763,837,933.74 | 3,176,759,599.38 |
| 筹资活动产生的现金流量净额 | -626,858,492.21 | 1,696,482,093.94 | 2,146,932,066.26 | -618,749,599.38 |
| 五、现金及现金等价物净增加额 | -4,744,562,771.75 | -1,586,666,246.21 | -3,510,273,418.34 | -1,351,973,052.71 |
| 加:期初现金及现金等价物余额 | 8,077,020,907.32 | 8,077,020,907.32 | 8,077,020,907.32 | 9,428,993,960.03 |
| 期末现金及现金等价物余额 | 3,332,458,135.57 | 6,490,354,661.11 | 4,566,747,488.98 | 8,077,020,907.32 |
| 补充资料: | | | | |
| 净利润 | - | -982,446,941.16 | - | -2,842,398,484.88 |
| 资产减值准备 | - | 96,068,333.68 | - | 265,588,072.02 |
| 固定资产和投资性房地产折旧 | - | 541,313,559.43 | - | 1,064,625,037.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 541,313,559.43 | - | 1,064,625,037.72 |
| 无形资产摊销 | - | 23,986,637.57 | - | 45,014,759.8 |
| 长期待摊费用摊销 | - | 63,887,919.2 | - | 104,993,189.35 |
| 固定资产报废损失 | - | 949,543.95 | - | 12,383,639.5 |
| 财务费用 | - | 139,241,512.53 | - | 253,745,761.23 |
| 投资损失 | - | -2,528,128.91 | - | -3,613,647.19 |
| 递延所得税 | - | 50,421,498.71 | - | -15,247,615.96 |
| 其中:递延所得税资产减少 | - | 50,458,610.96 | - | -17,076,300.67 |
| 递延所得税负债增加 | - | -37,112.25 | - | 1,828,684.71 |
| 存货的减少 | - | -656,128,828.26 | - | 576,954,271.12 |
| 经营性应收项目的减少 | - | -793,865,322.19 | - | 2,750,206,913.26 |
| 经营性应付项目的增加 | - | -1,558,991,466.32 | - | -1,795,223,970.19 |
| 其他 | - | - | - | 6,282,734.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 565,198,206.31 |
| 现金的期末余额 | - | 6,490,354,661.11 | - | 8,077,020,907.32 |
| 减:现金的期初余额 | - | 8,077,020,907.32 | - | 9,428,993,960.03 |
| 现金及现金等价物的净增加额 | - | -1,586,666,246.21 | - | -1,351,973,052.71 |
| 公告日期 | 2025-10-29 | 2025-08-13 | 2025-04-25 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |