| 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 | 19,161,160,698.69 | 13,052,916,613.07 | 6,138,506,851.01 | 34,816,750,737.31 |
| 收到的税费返还 | 249,164,136.93 | 161,453,687.83 | 117,876,997.53 | 503,305,432.7 |
| 收到其他与经营活动有关的现金 | 4,066,853,881.84 | 2,647,598,479.9 | 1,288,326,309.11 | 6,964,725,240.15 |
| 经营活动现金流入小计 | 23,477,178,717.46 | 15,861,968,780.8 | 7,544,710,157.65 | 42,284,781,410.16 |
| 购买商品、接受劳务支付的现金 | 8,378,499,813.46 | 5,654,126,222.78 | 3,219,585,893.66 | 16,401,680,852.33 |
| 支付给职工以及为职工支付的现金 | 2,173,433,854.11 | 1,430,408,354.23 | 783,984,029.35 | 3,452,178,832.63 |
| 支付的各项税费 | 3,498,767,349.3 | 2,813,263,577.16 | 1,656,926,542.33 | 8,616,615,484.9 |
| 支付其他与经营活动有关的现金 | 4,556,163,704.09 | 3,408,746,387.17 | 1,688,366,610.46 | 8,452,092,560.72 |
| 经营活动现金流出小计 | 18,606,864,720.96 | 13,306,544,541.34 | 7,348,863,075.8 | 36,922,567,730.58 |
| 经营活动产生的现金流量净额 | 4,870,313,996.5 | 2,555,424,239.46 | 195,847,081.85 | 5,362,213,679.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 503,410,595.6 | 489,919,800.94 | 20,590,274.92 | 838,142,084.63 |
| 取得投资收益收到的现金 | 110,312,433.45 | 40,139,612.28 | 59,612.28 | 137,603,400.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,742,855.96 | 710,338.42 | 68,039.2 | 39,374,003.51 |
| 收到的其他与投资活动有关的现金 | 51,819,181.74 | 43,279,370.66 | 24,678,156.7 | 767,727,305.31 |
| 投资活动现金流入小计 | 667,285,066.75 | 574,049,122.3 | 45,396,083.1 | 1,782,846,793.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 748,927,283.81 | 499,842,565.08 | 283,673,844.96 | 1,436,689,342.89 |
| 投资支付的现金 | 10,604,200 | 6,604,200 | 6,604,200 | 53,760,671 |
| 支付其他与投资活动有关的现金 | 265,471,400 | 225,671,400 | 119,971,400 | 1,654,045,932.86 |
| 投资活动现金流出小计 | 1,025,002,883.81 | 732,118,165.08 | 410,249,444.96 | 3,144,495,946.75 |
| 投资活动产生的现金流量净额 | -357,717,817.06 | -158,069,042.78 | -364,853,361.86 | -1,361,649,152.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 154,256,162.24 | 154,011,542.24 | 48,461,926 | 42,417,620.24 |
| 其中:子公司吸收少数股东投资收到的现金 | 154,256,162.24 | 154,011,542.24 | 48,461,926 | 42,417,620.24 |
| 取得借款收到的现金 | 51,767,178,291.03 | 36,279,396,926.34 | 10,993,973,009.59 | 44,415,664,260.21 |
| 收到其他与筹资活动有关的现金 | 111,647,449.77 | 115,349,052.06 | 83,725,795.59 | 1,683,938,280.75 |
| 筹资活动现金流入小计 | 52,033,081,903.04 | 36,548,757,520.64 | 11,126,160,731.18 | 46,142,020,161.2 |
| 偿还债务支付的现金 | 58,819,078,027.66 | 38,777,948,401.14 | 11,259,018,456.77 | 50,921,789,185.31 |
| 分配股利、利润或偿付利息支付的现金 | 3,719,575,187.06 | 2,667,373,179.13 | 1,160,344,476.86 | 5,938,379,894.33 |
| 其中:子公司支付给少数股东的股利、利润 | 13,045,871.62 | 10,621,501.64 | - | 228,139,169.93 |
| 支付其他与筹资活动有关的现金 | 1,331,974,992.04 | 777,552,035.06 | 103,730,811.67 | 2,632,624,238.32 |
| 筹资活动现金流出小计 | 63,870,628,206.76 | 42,222,873,615.33 | 12,523,093,745.3 | 59,492,793,317.96 |
| 筹资活动产生的现金流量净额 | -11,837,546,303.72 | -5,674,116,094.69 | -1,396,933,014.12 | -13,350,773,156.76 |
| 四、汇率变动对现金及现金等价物的影响 | 3,210,524.74 | 4,164,867.56 | -36,516,038.34 | 18,747,667.61 |
| 五、现金及现金等价物净增加额 | -7,321,739,599.54 | -3,272,596,030.45 | -1,602,455,332.47 | -9,331,460,962.46 |
| 加:期初现金及现金等价物余额 | 29,849,272,010.95 | 29,849,272,010.95 | 29,849,272,010.95 | 39,180,732,973.41 |
| 期末现金及现金等价物余额 | 22,527,532,411.41 | 26,576,675,980.5 | 28,246,816,678.48 | 29,849,272,010.95 |
| 补充资料: | | | | |
| 净利润 | - | -3,679,606,768.78 | - | -9,720,853,491.19 |
| 资产减值准备 | - | 92,911,455.14 | - | 2,097,616,199.06 |
| 固定资产和投资性房地产折旧 | - | 1,205,463,178.29 | - | 2,251,411,689.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,205,463,178.29 | - | 2,251,411,689.83 |
| 无形资产摊销 | - | 207,762,481.07 | - | 424,167,814.65 |
| 长期待摊费用摊销 | - | 204,108,727.14 | - | 338,976,394.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,363.17 | - | -153,245,964.66 |
| 固定资产报废损失 | - | 4,850,160.68 | - | 54,413,850.84 |
| 公允价值变动损失 | - | -2,423,253.35 | - | -22,290,315.46 |
| 财务费用 | - | 1,453,718,829.1 | - | 4,014,520,644.46 |
| 投资损失 | - | 457,079,061.83 | - | 2,018,539,909.18 |
| 递延所得税 | - | 155,354,069.04 | - | 1,689,954,658.91 |
| 其中:递延所得税资产减少 | - | 156,125,734.69 | - | 1,557,050,973.93 |
| 递延所得税负债增加 | - | -771,665.65 | - | 132,903,684.98 |
| 存货的减少 | - | 6,085,758,636.62 | - | 26,143,850,583.04 |
| 经营性应收项目的减少 | - | 787,671,042.62 | - | 4,290,010,309.43 |
| 经营性应付项目的增加 | - | -4,663,811,840.42 | - | -28,863,503,438.02 |
| 现金的期末余额 | - | 26,576,675,980.5 | - | 29,849,272,010.95 |
| 减:现金的期初余额 | - | 29,849,272,010.95 | - | 39,180,732,973.41 |
| 现金及现金等价物的净增加额 | - | -3,272,596,030.45 | - | -9,331,460,962.46 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |