| 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 | 11,583,013,045.39 | 7,411,546,980.16 | 3,945,706,374.64 | 21,749,266,703.83 |
| 收到的税费返还 | 37,752,645.46 | 4,415,711.19 | 338,000.97 | 103,347,865.25 |
| 收到其他与经营活动有关的现金 | 1,550,520,652.54 | 1,586,735,749.94 | 925,579,264.45 | 244,242,904.03 |
| 经营活动现金流入小计 | 13,171,286,343.39 | 9,002,698,441.29 | 4,871,623,640.06 | 22,096,857,473.11 |
| 购买商品、接受劳务支付的现金 | 9,419,747,078.69 | 6,349,537,389.09 | 4,124,448,253.62 | 16,097,394,490.77 |
| 支付给职工以及为职工支付的现金 | 1,171,844,216.81 | 846,833,003.08 | 497,088,642.18 | 2,166,407,604.2 |
| 支付的各项税费 | 699,901,461.09 | 593,298,185.47 | 412,268,981.32 | 1,374,604,367.54 |
| 支付其他与经营活动有关的现金 | 2,875,120,530.46 | 2,192,773,804.41 | 1,430,830,545.27 | 1,318,213,065.75 |
| 经营活动现金流出小计 | 14,166,613,287.05 | 9,982,442,382.05 | 6,464,636,422.39 | 20,956,619,528.26 |
| 经营活动产生的现金流量净额 | -995,326,943.66 | -979,743,940.76 | -1,593,012,782.33 | 1,140,237,944.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 78,000,000 | 132,653,363.01 |
| 取得投资收益收到的现金 | 10,756,993.7 | 5,222,011.5 | 0 | 18,526,329.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,421,862.64 | 999,211.37 | 1,542,942.87 | 294,939.66 |
| 处置子公司及其他营业单位收到的现金净额 | 20,000,000 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 746,672,540 | - | 0 | - |
| 投资活动现金流入小计 | 778,851,396.34 | 6,221,222.87 | 79,542,942.87 | 151,474,631.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,935,563.45 | 22,418,363.32 | 11,223,188.72 | 145,396,995.68 |
| 投资支付的现金 | 473,590.81 | - | - | 222,500,000 |
| 取得子公司及其他营业单位支付的现金 | 350,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 49,759,154.26 | 22,418,363.32 | 11,223,188.72 | 367,896,995.68 |
| 投资活动产生的现金流量净额 | 729,092,242.08 | -16,197,140.45 | 68,319,754.15 | -216,422,363.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 290,000 | 110,000 | 0 | 2,522,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 110,000 | 0 | - |
| 取得借款收到的现金 | 5,124,671,267.13 | 2,907,660,018.56 | 1,879,112,312.12 | 12,059,115,525.64 |
| 收到其他与筹资活动有关的现金 | 861,600 | 0 | 0 | 60,000,000 |
| 筹资活动现金流入小计 | 5,125,822,867.13 | 2,907,770,018.56 | 1,879,112,312.12 | 14,641,865,525.64 |
| 偿还债务支付的现金 | 5,252,536,685.09 | 3,392,386,823.46 | 2,048,019,686.12 | 12,429,718,956.27 |
| 分配股利、利润或偿付利息支付的现金 | 515,286,309.91 | 237,631,549.87 | 107,182,740.67 | 1,161,763,854.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 100,992,149.48 | 22,839,323.49 | 7,066,478.24 | 2,603,582,604.45 |
| 筹资活动现金流出小计 | 5,868,815,144.48 | 3,652,857,696.82 | 2,162,268,905.03 | 16,195,065,414.76 |
| 筹资活动产生的现金流量净额 | -742,992,277.35 | -745,087,678.26 | -283,156,592.91 | -1,553,199,889.12 |
| 五、现金及现金等价物净增加额 | -1,009,226,978.93 | -1,741,028,759.47 | -1,807,849,621.09 | -629,384,308.08 |
| 加:期初现金及现金等价物余额 | 10,017,161,160.75 | 10,017,161,160.75 | 10,017,161,160.75 | 10,646,545,468.83 |
| 期末现金及现金等价物余额 | 9,007,934,181.82 | 8,276,132,401.28 | 8,209,311,539.66 | 10,017,161,160.75 |
| 补充资料: | | | | |
| 净利润 | - | 6,594,022.85 | - | 593,603,080.6 |
| 资产减值准备 | - | -6,228,482.96 | - | 526,684,996.34 |
| 固定资产和投资性房地产折旧 | - | 95,876,469.86 | - | 255,434,393.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,876,469.86 | - | - |
| 无形资产摊销 | - | 62,961,059.7 | - | 140,920,294.94 |
| 长期待摊费用摊销 | - | 1,130,815.22 | - | 62,146,914.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -414,792.32 | - | -5,755,100.55 |
| 固定资产报废损失 | - | 18,934.62 | - | -17,660.66 |
| 财务费用 | - | 129,181,017.29 | - | 288,344,589.29 |
| 投资损失 | - | -3,232,955.15 | - | -34,213,194.45 |
| 递延所得税 | - | 27,963,677.58 | - | 75,418,380.47 |
| 其中:递延所得税资产减少 | - | -25,199,167.06 | - | 141,131,403.09 |
| 递延所得税负债增加 | - | 53,162,844.64 | - | -65,713,022.62 |
| 存货的减少 | - | 1,162,214,520.73 | - | 3,189,004,381.3 |
| 经营性应收项目的减少 | - | -79,430,045.41 | - | -325,543,784.34 |
| 经营性应付项目的增加 | - | -2,394,081,262.94 | - | -3,691,678,548.76 |
| 现金的期末余额 | - | 8,276,132,401.28 | - | 10,017,161,160.75 |
| 减:现金的期初余额 | - | 10,017,161,160.75 | - | 10,646,545,468.83 |
| 现金及现金等价物的净增加额 | - | -1,741,028,759.47 | - | -629,384,308.08 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |