| 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 | 9,619,649,320.94 | 7,637,426,690.92 | 3,355,557,738 | 11,374,599,041.28 |
| 收到的税费返还 | 23,881,969.99 | 6,755,335.74 | 593,002.39 | 2,715,464.57 |
| 收到其他与经营活动有关的现金 | 1,191,925,660.13 | 730,810,203 | 213,140,089.06 | 476,295,398.78 |
| 经营活动现金流入小计 | 10,835,456,951.06 | 8,374,992,229.66 | 3,569,290,829.45 | 11,853,609,904.63 |
| 购买商品、接受劳务支付的现金 | 7,176,730,659.23 | 6,075,962,269.85 | 3,106,479,863.95 | 10,239,208,646.01 |
| 支付给职工以及为职工支付的现金 | 613,402,785.4 | 421,500,691.91 | 199,819,524.58 | 831,853,372.13 |
| 支付的各项税费 | 220,388,874.11 | 158,381,273.46 | 89,672,297.63 | 207,799,022.07 |
| 支付其他与经营活动有关的现金 | 1,201,962,912.21 | 486,619,178.36 | 109,800,037.8 | 302,534,429.03 |
| 经营活动现金流出小计 | 9,212,485,230.95 | 7,142,463,413.58 | 3,505,771,723.96 | 11,581,395,469.24 |
| 经营活动产生的现金流量净额 | 1,622,971,720.11 | 1,232,528,816.08 | 63,519,105.49 | 272,214,435.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 571,406,956.21 | 510,171,476.56 | 376,074,443.48 | 617,547,817.34 |
| 取得投资收益收到的现金 | 60,040,048.91 | 33,396,930.23 | 14,010,530.56 | 23,394,273.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,489,231.64 | 73,309,644.64 | 121,790 | 81,471,848.12 |
| 处置子公司及其他营业单位收到的现金净额 | 2,000,000 | 2,000,000 | - | 4,791,831.36 |
| 投资活动现金流入小计 | 735,936,236.76 | 618,878,051.43 | 390,206,764.04 | 727,205,770.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,207,087.85 | 86,317,426.26 | 45,527,710.03 | 775,016,507.04 |
| 投资支付的现金 | 1,213,759,460.1 | 926,149,059.7 | 427,081,654.36 | 615,951,986.38 |
| 取得子公司及其他营业单位支付的现金 | 16,713,514.33 | 16,713,514.33 | - | - |
| 投资活动现金流出小计 | 1,345,680,062.28 | 1,029,180,000.29 | 472,609,364.39 | 1,390,968,493.42 |
| 投资活动产生的现金流量净额 | -609,743,825.52 | -410,301,948.86 | -82,402,600.35 | -663,762,722.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | - | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | - | 4,900,000 |
| 取得借款收到的现金 | 8,658,522,345.43 | 6,992,315,723.01 | 4,471,774,133.19 | 6,858,717,732.14 |
| 收到其他与筹资活动有关的现金 | 30,907,601.72 | 19,529,385.69 | 130,950.93 | 113,457,176.61 |
| 筹资活动现金流入小计 | 8,709,429,947.15 | 7,031,845,108.7 | 4,471,905,084.12 | 6,977,074,908.75 |
| 偿还债务支付的现金 | 9,223,767,349.16 | 6,195,360,426.48 | 3,436,656,088.84 | 6,168,761,338.5 |
| 分配股利、利润或偿付利息支付的现金 | 132,933,245.14 | 90,542,501.5 | 47,701,741.92 | 303,369,499.98 |
| 其中:子公司支付给少数股东的股利、利润 | 22,714,790.21 | - | - | 10,132,400 |
| 支付其他与筹资活动有关的现金 | 1,301,160,367.19 | 2,499,184,227.24 | 1,406,626,472.88 | 120,408,389.24 |
| 筹资活动现金流出小计 | 10,657,860,961.49 | 8,785,087,155.22 | 4,890,984,303.64 | 6,592,539,227.72 |
| 筹资活动产生的现金流量净额 | -1,948,431,014.34 | -1,753,242,046.52 | -419,079,219.52 | 384,535,681.03 |
| 四、汇率变动对现金及现金等价物的影响 | -5,591,956.98 | -6,593,634.91 | -1,315,795.03 | -19,660,004.98 |
| 五、现金及现金等价物净增加额 | -940,795,076.73 | -937,608,814.21 | -439,278,509.41 | -26,672,611.41 |
| 加:期初现金及现金等价物余额 | 2,157,207,946.09 | 2,157,207,946.09 | 2,157,207,946.09 | 2,183,880,557.5 |
| 期末现金及现金等价物余额 | 1,216,412,869.36 | 1,219,599,131.88 | 1,717,929,436.68 | 2,157,207,946.09 |
| 补充资料: | | | | |
| 净利润 | - | 31,303,997.61 | - | -195,078,310.96 |
| 资产减值准备 | - | 8,976,799.77 | - | 136,943,001.65 |
| 固定资产和投资性房地产折旧 | - | 259,979,298.67 | - | 523,453,099.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 259,979,298.67 | - | 523,453,099.27 |
| 无形资产摊销 | - | 9,512,349.03 | - | 24,665,201.85 |
| 长期待摊费用摊销 | - | 9,031,367.99 | - | 15,396,680.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,851,783.39 | - | -33,469,308.79 |
| 固定资产报废损失 | - | 92,005.47 | - | 420,801.38 |
| 公允价值变动损失 | - | -674,726.34 | - | -207,118.39 |
| 财务费用 | - | 130,156,043.98 | - | 264,699,302.85 |
| 投资损失 | - | -33,119,699.71 | - | -37,787,529.55 |
| 递延所得税 | - | -573,246.14 | - | -28,838,062.14 |
| 其中:递延所得税资产减少 | - | -4,651,571.5 | - | -29,095,808.81 |
| 递延所得税负债增加 | - | 4,078,325.36 | - | 257,746.67 |
| 存货的减少 | - | 857,415,726.25 | - | 179,518,621.45 |
| 经营性应收项目的减少 | - | -144,185,588.17 | - | -866,975,815.88 |
| 经营性应付项目的增加 | - | 150,800,661.23 | - | 280,246,816.61 |
| 现金的期末余额 | - | 1,219,599,131.88 | - | 2,157,207,946.09 |
| 减:现金的期初余额 | - | 2,157,207,946.09 | - | 2,183,880,557.5 |
| 现金及现金等价物的净增加额 | - | -937,608,814.21 | - | -26,672,611.41 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |