| 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 | 15,741,343,541.36 | 9,683,445,228.48 | 5,339,127,989.1 | 20,721,674,381.54 |
| 收到的税费返还 | - | 300,000 | 0 | 3,473,000 |
| 收到其他与经营活动有关的现金 | 10,941,703.57 | 6,172,044.77 | 3,883,651.56 | 478,885,568.96 |
| 经营活动现金流入小计 | 15,752,285,244.93 | 9,689,917,273.25 | 5,343,011,640.66 | 21,204,032,950.5 |
| 购买商品、接受劳务支付的现金 | 16,948,255,452.94 | 11,246,003,725.38 | 6,849,786,916.87 | 19,977,619,706.51 |
| 支付给职工以及为职工支付的现金 | 650,611,469.58 | 464,337,225.41 | 287,935,385.97 | 877,172,463.95 |
| 支付的各项税费 | 118,553,761.57 | 85,139,556.17 | 39,291,071.27 | 229,175,499.27 |
| 支付其他与经营活动有关的现金 | 114,836,432.57 | 88,702,221.53 | 99,160,942.95 | 416,938,850.77 |
| 经营活动现金流出小计 | 17,832,257,116.66 | 11,884,182,728.49 | 7,276,174,317.06 | 21,500,906,520.5 |
| 经营活动产生的现金流量净额 | -2,079,971,871.73 | -2,194,265,455.24 | -1,933,162,676.4 | -296,873,570 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 611,259,236.11 | 0 | 0 | 1,539,230,000 |
| 取得投资收益收到的现金 | 24,248,342.48 | 11,027,203.96 | 9,634,991.23 | 37,532,861.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 226,023.36 | 89,757.36 | 64,807.36 | 803,786 |
| 处置子公司及其他营业单位收到的现金净额 | 2,570,000 | 2,280,000 | 2,280,000 | 0 |
| 收到的其他与投资活动有关的现金 | - | 316,259,236.11 | 211,000,000 | - |
| 投资活动现金流入小计 | 638,303,601.95 | 329,656,197.43 | 222,979,798.59 | 1,577,566,647.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,066,029.27 | 8,782,965.98 | 1,542,807.26 | 16,904,679.89 |
| 投资支付的现金 | 622,263,862.38 | 1,650,000 | 1,650,000 | 1,445,860,000 |
| 支付其他与投资活动有关的现金 | - | 263,557,800.91 | 167,959,363.83 | 93,449,200 |
| 投资活动现金流出小计 | 632,329,891.65 | 273,990,766.89 | 171,152,171.09 | 1,556,213,879.89 |
| 投资活动产生的现金流量净额 | 5,973,710.3 | 55,665,430.54 | 51,827,627.5 | 21,352,767.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,239,204.84 | 0 | - | 1,890,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,239,204.84 | 0 | - | 1,890,000 |
| 取得借款收到的现金 | 1,041,912,482.48 | 648,584,426.38 | 526,301,943.06 | 428,359,537.22 |
| 收到其他与筹资活动有关的现金 | 2,808,038,782.75 | 1,751,442,765.01 | 1,029,819,403.36 | 2,372,194,866.63 |
| 筹资活动现金流入小计 | 3,852,190,470.07 | 2,400,027,191.39 | 1,556,121,346.42 | 2,802,444,403.85 |
| 偿还债务支付的现金 | 513,018,378.26 | 221,558,323.01 | 125,484,395.12 | 412,493,261.09 |
| 分配股利、利润或偿付利息支付的现金 | 77,570,982.97 | 62,767,287.91 | 14,193,886.09 | 89,509,764.75 |
| 其中:子公司支付给少数股东的股利、利润 | 3,920,000 | 3,920,000 | 3,920,000 | 10,198,819.18 |
| 支付其他与筹资活动有关的现金 | 2,023,022,019.18 | 1,012,446,039.74 | 616,230,155.86 | 2,227,354,158.11 |
| 筹资活动现金流出小计 | 2,613,611,380.41 | 1,296,771,650.66 | 755,908,437.07 | 2,729,357,183.95 |
| 筹资活动产生的现金流量净额 | 1,238,579,089.66 | 1,103,255,540.73 | 800,212,909.35 | 73,087,219.9 |
| 四、汇率变动对现金及现金等价物的影响 | 1,100,617.71 | 1,168,979.09 | 211,967.24 | -11,919,981.77 |
| 五、现金及现金等价物净增加额 | -834,318,454.06 | -1,034,175,504.88 | -1,080,910,172.31 | -214,353,564.66 |
| 加:期初现金及现金等价物余额 | 1,655,511,481.48 | 1,655,511,481.48 | 1,655,511,481.48 | 1,774,096,660.51 |
| 期末现金及现金等价物余额 | 821,193,027.42 | 621,335,976.6 | 574,601,309.17 | 1,559,743,095.85 |
| 补充资料: | | | | |
| 净利润 | - | 56,967,338.23 | - | 82,354,377.36 |
| 资产减值准备 | - | 855,753.49 | - | 36,203,172.38 |
| 固定资产和投资性房地产折旧 | - | 11,881,934.94 | - | 24,666,225.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,881,934.94 | - | 24,666,225.56 |
| 无形资产摊销 | - | 10,205,885.31 | - | 21,495,967.51 |
| 长期待摊费用摊销 | - | 1,550,097.14 | - | 3,585,929.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 317,816.32 | - | 19,848,833.14 |
| 固定资产报废损失 | - | 30,196.67 | - | 31,376.22 |
| 公允价值变动损失 | - | - | - | -462,468.31 |
| 财务费用 | - | 21,509,593.64 | - | 46,366,265.07 |
| 投资损失 | - | 8,173,627.45 | - | -464,180.32 |
| 递延所得税 | - | -4,406,821.64 | - | 9,116,193.1 |
| 其中:递延所得税资产减少 | - | -4,407,636.35 | - | 9,115,053.25 |
| 递延所得税负债增加 | - | 814.71 | - | 1,139.85 |
| 存货的减少 | - | -153,806.83 | - | -175,762.19 |
| 经营性应收项目的减少 | - | -857,517,227.39 | - | -704,199,693.31 |
| 经营性应付项目的增加 | - | -1,467,233,106.41 | - | 108,093,435.63 |
| 现金的期末余额 | - | 621,335,976.6 | - | 1,559,743,095.85 |
| 减:现金的期初余额 | - | 1,655,511,481.48 | - | 1,774,096,660.51 |
| 现金及现金等价物的净增加额 | - | -1,034,175,504.88 | - | -214,353,564.66 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |