| 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 | 5,051,353,713.18 | 3,469,179,420.5 | 1,977,155,390.98 | 9,609,488,739.43 |
| 收到其他与经营活动有关的现金 | 154,781,565.64 | 66,556,257.75 | 43,369,688.46 | 176,077,735.97 |
| 经营活动现金流入小计 | 5,206,135,278.82 | 3,535,735,678.25 | 2,020,525,079.44 | 9,785,566,475.4 |
| 购买商品、接受劳务支付的现金 | 3,810,562,552.4 | 2,799,420,782.85 | 1,576,039,967.03 | 6,384,262,121.27 |
| 支付给职工以及为职工支付的现金 | 553,626,730.65 | 380,391,752.04 | 206,968,417.76 | 681,078,828.03 |
| 支付的各项税费 | 1,066,653,299.48 | 893,086,030.72 | 666,970,121.45 | 1,662,190,115.08 |
| 支付其他与经营活动有关的现金 | 594,613,544.91 | 413,663,684.27 | 274,183,912.82 | 946,363,304.57 |
| 经营活动现金流出小计 | 6,025,456,127.44 | 4,486,562,249.88 | 2,724,162,419.06 | 9,673,894,368.95 |
| 经营活动产生的现金流量净额 | -819,320,848.62 | -950,826,571.63 | -703,637,339.62 | 111,672,106.45 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 3,397,710 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,000 | 23,000 | - | 82,469.73 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 23,000 | 23,000 | - | 3,480,179.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,072,303.57 | 41,804,001.55 | 13,716,222.11 | 73,102,901.12 |
| 投资活动现金流出小计 | 50,072,303.57 | 41,804,001.55 | 13,716,222.11 | 73,102,901.12 |
| 投资活动产生的现金流量净额 | -50,049,303.57 | -41,781,001.55 | -13,716,222.11 | -69,622,721.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,086,000,000 | 1,936,000,000 | 643,500,000 | 3,361,218,568.63 |
| 发行债券收到的现金 | 500,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 16,714,068.4 |
| 筹资活动现金流入小计 | 3,586,000,000 | 1,936,000,000 | 643,500,000 | 3,377,932,637.03 |
| 偿还债务支付的现金 | 3,523,327,000 | 1,893,827,000 | 595,000,000 | 3,586,387,695.25 |
| 分配股利、利润或偿付利息支付的现金 | 189,465,829.75 | 165,606,521.17 | 27,498,705.63 | 129,949,661.1 |
| 支付其他与筹资活动有关的现金 | 20,616,277.79 | 15,532,331.69 | 10,104,946.86 | 23,400,112.06 |
| 筹资活动现金流出小计 | 3,733,409,107.54 | 2,074,965,852.86 | 632,603,652.49 | 3,739,737,468.41 |
| 筹资活动产生的现金流量净额 | -147,409,107.54 | -138,965,852.86 | 10,896,347.51 | -361,804,831.38 |
| 五、现金及现金等价物净增加额 | -1,016,779,259.73 | -1,131,573,426.04 | -706,457,214.22 | -319,755,446.32 |
| 加:期初现金及现金等价物余额 | 6,943,905,839.98 | 6,943,905,839.98 | 6,943,905,839.98 | 7,263,661,286.3 |
| 期末现金及现金等价物余额 | 5,927,126,580.25 | 5,812,332,413.94 | 6,237,448,625.76 | 6,943,905,839.98 |
| 补充资料: | | | | |
| 净利润 | - | 180,203,026.51 | - | 252,433,259.44 |
| 资产减值准备 | - | 0 | - | 70,278,844.97 |
| 固定资产和投资性房地产折旧 | - | 146,541,365.33 | - | 304,368,523.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,541,365.33 | - | 304,368,523.69 |
| 无形资产摊销 | - | 12,146,489.45 | - | 24,209,083.56 |
| 长期待摊费用摊销 | - | 2,968,210.34 | - | 7,977,105.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,401.71 | - | -39,913.5 |
| 固定资产报废损失 | - | 5,135,738.6 | - | 15,058,780.7 |
| 财务费用 | - | 54,068,495.61 | - | 128,161,853.27 |
| 投资损失 | - | - | - | -3,397,710 |
| 递延所得税 | - | 10,010,751.88 | - | -5,912,000.05 |
| 其中:递延所得税资产减少 | - | 10,010,751.88 | - | -5,912,000.05 |
| 存货的减少 | - | 841,729,770.29 | - | -98,182,290.86 |
| 经营性应收项目的减少 | - | -130,543,160.42 | - | -265,614,674.85 |
| 经营性应付项目的增加 | - | -2,084,960,469.43 | - | -363,591,079.76 |
| 现金的期末余额 | - | 5,812,332,413.94 | - | 6,943,905,839.98 |
| 减:现金的期初余额 | - | 6,943,905,839.98 | - | 7,263,661,286.3 |
| 现金及现金等价物的净增加额 | - | -1,131,573,426.04 | - | -319,755,446.32 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |