| 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 | 48,322,624,204.34 | 31,068,260,454.15 | 11,329,801,231.35 | 49,659,937,345.06 |
| 收到其他与经营活动有关的现金 | 162,812,884.72 | 111,223,645.96 | 14,353,290.61 | 89,118,943.97 |
| 经营活动现金流入小计 | 48,485,437,089.06 | 31,179,484,100.11 | 11,344,154,521.96 | 49,749,056,289.03 |
| 购买商品、接受劳务支付的现金 | 53,058,177,239.03 | 32,861,981,077.41 | 12,880,923,621.09 | 49,990,866,628.29 |
| 支付给职工以及为职工支付的现金 | 314,912,870.68 | 218,764,166.39 | 141,026,415.87 | 361,242,892.23 |
| 支付的各项税费 | 182,840,166.58 | 135,017,340.07 | 77,287,360.1 | 200,698,992.16 |
| 支付其他与经营活动有关的现金 | 63,579,403.52 | 38,272,233.65 | 19,136,816.04 | 93,545,398.52 |
| 经营活动现金流出小计 | 53,619,509,679.81 | 33,254,034,817.52 | 13,118,374,213.1 | 50,646,353,911.2 |
| 经营活动产生的现金流量净额 | -5,134,072,590.75 | -2,074,550,717.41 | -1,774,219,691.14 | -897,297,622.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,699,000,000 | 1,050,000,000 | 950,000,000 | 1,351,731,204.4 |
| 取得投资收益收到的现金 | 1,531,726.02 | 784,734.25 | 720,487.67 | 9,956,387.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,130 | 13,900 | 13,900 | 72,732.43 |
| 投资活动现金流入小计 | 1,700,545,856.02 | 1,050,798,634.25 | 950,734,387.67 | 1,361,760,324.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,645,150.38 | 31,952,879.37 | 15,317,883.6 | 32,464,677.26 |
| 投资支付的现金 | 1,699,000,000 | 1,129,000,000 | 950,000,000 | 1,100,000,000 |
| 投资活动现金流出小计 | 1,739,645,150.38 | 1,160,952,879.37 | 965,317,883.6 | 1,132,464,677.26 |
| 投资活动产生的现金流量净额 | -39,099,294.36 | -110,154,245.12 | -14,583,495.93 | 229,295,646.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,747,104,088.57 | 14,899,628,945.16 | 6,716,985,396.53 | 28,379,948,716.17 |
| 收到其他与筹资活动有关的现金 | 4,257,993,142.29 | 2,801,521,201.94 | 915,099,856.68 | 7,184,376,960.54 |
| 筹资活动现金流入小计 | 28,005,097,230.86 | 17,701,150,147.1 | 7,632,085,253.21 | 35,564,325,676.71 |
| 偿还债务支付的现金 | 19,268,527,105.79 | 13,555,936,397.39 | 5,716,212,022.87 | 27,350,241,761.25 |
| 分配股利、利润或偿付利息支付的现金 | 421,635,952.09 | 306,310,375.01 | 99,303,669.45 | 585,181,551.17 |
| 支付其他与筹资活动有关的现金 | 3,762,725,565.07 | 2,446,088,913.96 | 1,155,894,758.03 | 4,542,410,809.99 |
| 筹资活动现金流出小计 | 23,452,888,622.95 | 16,308,335,686.36 | 6,971,410,450.35 | 32,477,834,122.41 |
| 筹资活动产生的现金流量净额 | 4,552,208,607.91 | 1,392,814,460.74 | 660,674,802.86 | 3,086,491,554.3 |
| 四、汇率变动对现金及现金等价物的影响 | -70,366,526.99 | -27,170,430.66 | -30,777,833.98 | -35,842,594.88 |
| 五、现金及现金等价物净增加额 | -691,329,804.19 | -819,060,932.45 | -1,158,906,218.19 | 2,382,646,984.01 |
| 加:期初现金及现金等价物余额 | 2,958,036,199.91 | 2,958,036,199.91 | 2,958,036,199.91 | 575,389,215.9 |
| 期末现金及现金等价物余额 | 2,266,706,395.72 | 2,138,975,267.46 | 1,799,129,981.72 | 2,958,036,199.91 |
| 补充资料: | | | | |
| 净利润 | - | 180,879,226.6 | - | 237,046,313.31 |
| 资产减值准备 | - | 179,618,868.1 | - | 110,428,526.03 |
| 固定资产和投资性房地产折旧 | - | 4,754,705.52 | - | 10,272,978.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,754,705.52 | - | 10,272,978.21 |
| 无形资产摊销 | - | 1,586,638.36 | - | 3,000,148.64 |
| 长期待摊费用摊销 | - | 1,470,934.75 | - | 2,919,981.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,396.75 | - | -161,547.91 |
| 固定资产报废损失 | - | - | - | 39,710.92 |
| 公允价值变动损失 | - | 11,937,718.61 | - | -13,643,756.8 |
| 财务费用 | - | 266,260,632.82 | - | 619,599,373.62 |
| 投资损失 | - | -8,746,511.13 | - | -3,767,548.93 |
| 递延所得税 | - | -12,608,339.67 | - | -2,115,139.12 |
| 其中:递延所得税资产减少 | - | -8,508,856.53 | - | -6,268,077.61 |
| 递延所得税负债增加 | - | -4,099,483.14 | - | 4,152,938.49 |
| 存货的减少 | - | 2,301,779,459.12 | - | -2,055,851,683.96 |
| 经营性应收项目的减少 | - | -5,006,714,687.93 | - | -2,808,087,349.22 |
| 经营性应付项目的增加 | - | -1,420,317.68 | - | 2,988,122,569.57 |
| 现金的期末余额 | - | 2,138,975,267.46 | - | 2,958,036,199.91 |
| 减:现金的期初余额 | - | 2,958,036,199.91 | - | 575,389,215.9 |
| 现金及现金等价物的净增加额 | - | -819,060,932.45 | - | 2,382,646,984.01 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |