| 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 | 24,309,373,935.3 | 16,194,465,303.13 | 6,802,982,928.72 | 32,214,470,163.94 |
| 收到的税费返还 | 1,047,314.79 | 1,047,314.79 | 346,148.04 | 1,366,769.89 |
| 收到其他与经营活动有关的现金 | 207,709,203.35 | 140,490,409.63 | 50,968,628.88 | 283,653,984.59 |
| 经营活动现金流入小计 | 24,518,130,453.44 | 16,336,003,027.55 | 6,854,297,705.64 | 32,499,490,918.42 |
| 购买商品、接受劳务支付的现金 | 24,085,654,706.57 | 16,031,261,951.71 | 8,992,343,490.86 | 30,013,130,759.99 |
| 支付给职工以及为职工支付的现金 | 466,656,687.49 | 312,135,497.91 | 167,236,841.87 | 699,253,816.98 |
| 支付的各项税费 | 501,840,444.34 | 339,672,905.83 | 191,426,975.85 | 610,105,685.15 |
| 支付其他与经营活动有关的现金 | 576,665,246.36 | 350,982,815.63 | 168,040,253.76 | 766,675,874.48 |
| 经营活动现金流出小计 | 25,630,817,084.76 | 17,034,053,171.08 | 9,519,047,562.34 | 32,089,166,136.6 |
| 经营活动产生的现金流量净额 | -1,112,686,631.32 | -698,050,143.53 | -2,664,749,856.7 | 410,324,781.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,196,000 | 1,996,000 | 1,996,000 | 785,673.5 |
| 取得投资收益收到的现金 | 103,818.86 | - | - | 4,834.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 284,602.97 | 214,569.11 | 97,665.47 | 6,893,057.05 |
| 收到的其他与投资活动有关的现金 | 1,351,563.68 | 1,351,553.9 | - | 27,624,816.47 |
| 投资活动现金流入小计 | 57,935,985.51 | 3,562,123.01 | 2,093,665.47 | 35,308,381.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,546,633.31 | 70,774,257.17 | 32,937,456.96 | 279,908,959.53 |
| 投资支付的现金 | 61,196,000 | 9,996,000 | - | 10,233,884.11 |
| 取得子公司及其他营业单位支付的现金 | 126,890,709.76 | - | - | 29,607,773.02 |
| 支付其他与投资活动有关的现金 | 402,237,200 | 380,629,100 | - | 4,191,316.58 |
| 投资活动现金流出小计 | 758,870,543.07 | 461,399,357.17 | 32,937,456.96 | 323,941,933.24 |
| 投资活动产生的现金流量净额 | -700,934,557.56 | -457,837,234.16 | -30,843,791.49 | -288,633,551.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,762,312,215.84 | 4,258,130,411.37 | 3,607,132,308.44 | 4,810,581,029.61 |
| 收到其他与筹资活动有关的现金 | 599,777,500 | 599,777,500 | 153,000,000 | - |
| 筹资活动现金流入小计 | 6,362,089,715.84 | 4,857,907,911.37 | 3,760,132,308.44 | 4,810,581,029.61 |
| 偿还债务支付的现金 | 4,140,617,935.65 | 3,089,852,823.35 | 1,429,617,352.58 | 4,537,989,766.44 |
| 分配股利、利润或偿付利息支付的现金 | 327,264,043.81 | 285,503,190.93 | 29,626,451.16 | 338,165,014.96 |
| 其中:子公司支付给少数股东的股利、利润 | 39,537,798.77 | 24,837,798.79 | - | 42,976,518.94 |
| 支付其他与筹资活动有关的现金 | 103,696,950.98 | 78,101,391.18 | 29,800,793.77 | 117,075,107.26 |
| 筹资活动现金流出小计 | 4,571,578,930.44 | 3,453,457,405.46 | 1,489,044,597.51 | 4,993,229,888.66 |
| 筹资活动产生的现金流量净额 | 1,790,510,785.4 | 1,404,450,505.91 | 2,271,087,710.93 | -182,648,859.05 |
| 四、汇率变动对现金及现金等价物的影响 | -58,985.45 | -32,706.72 | -11,906.71 | -199,440.82 |
| 五、现金及现金等价物净增加额 | -23,169,388.93 | 248,530,421.5 | -424,517,843.97 | -61,157,069.37 |
| 加:期初现金及现金等价物余额 | 1,275,096,091.38 | 1,275,096,091.38 | 1,275,096,091.38 | 1,336,253,160.75 |
| 期末现金及现金等价物余额 | 1,251,926,702.45 | 1,523,626,512.88 | 850,578,247.41 | 1,275,096,091.38 |
| 补充资料: | | | | |
| 净利润 | - | 288,364,785.67 | - | 611,927,758.16 |
| 资产减值准备 | - | 15,339,149.36 | - | -14,081,655.11 |
| 固定资产和投资性房地产折旧 | - | 32,382,624.22 | - | 69,912,960.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,382,624.22 | - | 69,912,960.45 |
| 无形资产摊销 | - | 5,372,668.83 | - | 8,296,247.09 |
| 长期待摊费用摊销 | - | 11,604,114.15 | - | 21,786,644.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -73,810.58 | - | -4,599,863.93 |
| 固定资产报废损失 | - | 586,246.81 | - | 254,231.47 |
| 财务费用 | - | 81,188,243.42 | - | 165,236,519.54 |
| 投资损失 | - | -27,228.99 | - | 768,412.88 |
| 递延所得税 | - | -2,334,691.67 | - | -3,203,331.16 |
| 其中:递延所得税资产减少 | - | -10,983,467.31 | - | 2,894,284.67 |
| 递延所得税负债增加 | - | 8,648,775.64 | - | -6,097,615.83 |
| 存货的减少 | - | -237,335,673.77 | - | -140,749,888.42 |
| 经营性应收项目的减少 | - | -1,317,643,599.38 | - | -664,346,446.56 |
| 经营性应付项目的增加 | - | 362,447,991.71 | - | 239,903,512.67 |
| 其他 | - | 1,508,322.56 | - | 6,615,926.88 |
| 现金的期末余额 | - | 1,523,626,512.88 | - | 1,275,096,091.38 |
| 减:现金的期初余额 | - | 1,275,096,091.38 | - | 1,336,253,160.75 |
| 现金及现金等价物的净增加额 | - | 248,530,421.5 | - | -61,157,069.37 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |