| 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 | 38,842,429,425.11 | 26,352,011,964.12 | 12,779,464,625.2 | 55,987,587,183.4 |
| 收到的税费返还 | 9,630,463.34 | - | - | 124,001,236.84 |
| 收到其他与经营活动有关的现金 | 148,554,958.96 | 122,173,179.14 | 85,992,859.66 | 243,342,089.3 |
| 经营活动现金流入小计 | 39,000,614,847.41 | 26,474,185,143.26 | 12,865,457,484.86 | 56,354,930,509.54 |
| 购买商品、接受劳务支付的现金 | 37,084,963,204.13 | 24,803,326,040.01 | 12,615,014,112.8 | 52,271,670,593.2 |
| 支付给职工以及为职工支付的现金 | 1,430,321,392.67 | 942,556,803.5 | 482,273,161.82 | 2,136,471,168.09 |
| 支付的各项税费 | 283,327,290.53 | 197,929,978.91 | 109,306,000.58 | 440,396,205.59 |
| 支付其他与经营活动有关的现金 | 300,963,143.58 | 158,742,556.8 | 75,888,758.43 | 406,104,548.41 |
| 经营活动现金流出小计 | 39,099,575,030.91 | 26,102,555,379.22 | 13,282,482,033.63 | 55,254,642,515.29 |
| 经营活动产生的现金流量净额 | -98,960,183.5 | 371,629,764.04 | -417,024,548.77 | 1,100,287,994.25 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,183,020 | 87,181,100 | 87,177,700 | 137,069,554.37 |
| 投资活动现金流入小计 | 87,183,020 | 87,181,100 | 87,177,700 | 137,069,554.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,410,008,415.92 | 976,150,324.56 | 371,557,431.25 | 975,204,696.55 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | 60,000,000 | - |
| 投资活动现金流出小计 | 1,470,008,415.92 | 1,036,150,324.56 | 431,557,431.25 | 975,204,696.55 |
| 投资活动产生的现金流量净额 | -1,382,825,395.92 | -948,969,224.56 | -344,379,731.25 | -838,135,142.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,400,000 | 29,400,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 29,400,000 | 29,400,000 | - | - |
| 取得借款收到的现金 | 4,206,897,823.71 | 1,251,997,823.71 | 550,000,000 | 3,765,000,000 |
| 收到其他与筹资活动有关的现金 | 2,707,393,578.9 | 1,815,330,484.81 | 1,406,061,111.27 | 3,808,123,889.76 |
| 筹资活动现金流入小计 | 6,943,691,402.61 | 3,096,728,308.52 | 1,956,061,111.27 | 7,573,123,889.76 |
| 偿还债务支付的现金 | 3,065,289,832.66 | 703,625,752 | 3,625,752 | 2,283,590,268 |
| 分配股利、利润或偿付利息支付的现金 | 436,417,933.62 | 337,785,953.76 | 86,573,784.97 | 274,024,906.84 |
| 其中:子公司支付给少数股东的股利、利润 | 109,257,912.53 | 51,908,524.27 | 51,908,524.27 | - |
| 支付其他与筹资活动有关的现金 | 2,728,904,662.57 | 1,961,851,891.13 | 1,434,066,181.38 | 4,940,069,284.22 |
| 筹资活动现金流出小计 | 6,230,612,428.85 | 3,003,263,596.89 | 1,524,265,718.35 | 7,497,684,459.06 |
| 筹资活动产生的现金流量净额 | 713,078,973.76 | 93,464,711.63 | 431,795,392.92 | 75,439,430.7 |
| 四、汇率变动对现金及现金等价物的影响 | 17,036,249.85 | 12,181,557.53 | 12,965,115.54 | 52,927,527.76 |
| 五、现金及现金等价物净增加额 | -751,670,355.81 | -471,693,191.36 | -316,643,771.56 | 390,519,810.53 |
| 加:期初现金及现金等价物余额 | 1,590,205,218.91 | 1,590,205,218.91 | 1,590,205,218.91 | 1,199,685,408.38 |
| 期末现金及现金等价物余额 | 838,534,863.1 | 1,118,512,027.55 | 1,273,561,447.35 | 1,590,205,218.91 |
| 补充资料: | | | | |
| 净利润 | - | -1,366,655,659.04 | - | -4,960,117,417.26 |
| 资产减值准备 | - | -36,671,170.6 | - | 278,486,334.42 |
| 固定资产和投资性房地产折旧 | - | 825,835,405.32 | - | 1,635,677,342.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 825,835,405.32 | - | 1,635,677,342.74 |
| 无形资产摊销 | - | 5,572,497.38 | - | 9,634,760.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,008.85 | - | -13,020,778.49 |
| 固定资产报废损失 | - | 31,539,915.87 | - | 49,019,803.39 |
| 财务费用 | - | 220,079,466.61 | - | 272,427,588.47 |
| 投资损失 | - | 17,631,847.31 | - | 42,967,621.92 |
| 递延所得税 | - | 216,509.2 | - | 16,786,257.16 |
| 其中:递延所得税资产减少 | - | 6,132,818.62 | - | 93,801,445.51 |
| 递延所得税负债增加 | - | -5,916,309.42 | - | -77,015,188.35 |
| 存货的减少 | - | 319,818,265.5 | - | 157,980,745.75 |
| 经营性应收项目的减少 | - | -551,119,293.48 | - | 1,927,753,242.95 |
| 经营性应付项目的增加 | - | 841,266,763.23 | - | 1,654,268,244.56 |
| 其他 | - | 15,368,052.79 | - | 646,594.61 |
| 现金的期末余额 | - | 1,118,512,027.55 | - | 1,590,205,218.91 |
| 减:现金的期初余额 | - | 1,590,205,218.91 | - | 1,199,685,408.38 |
| 现金及现金等价物的净增加额 | - | -471,693,191.36 | - | 390,519,810.53 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |