| 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 | 5,178,581,307.36 | 2,922,996,376.61 | 1,951,021,955.45 | 9,631,758,732.37 |
| 收到的税费返还 | 168,404,799.78 | 42,275,758.56 | 1,341,667.62 | 43,146,319.14 |
| 收到其他与经营活动有关的现金 | 809,549,705.72 | 619,052,565.38 | 109,108,754.13 | 1,256,014,578.37 |
| 经营活动现金流入小计 | 6,156,535,812.86 | 3,584,324,700.55 | 2,061,472,377.2 | 10,930,919,629.88 |
| 购买商品、接受劳务支付的现金 | 3,813,618,673.04 | 2,593,106,118.49 | 1,123,401,720.33 | 6,190,124,932.39 |
| 支付给职工以及为职工支付的现金 | 1,427,775,929.73 | 913,042,874.58 | 527,428,057.03 | 2,371,598,604.38 |
| 支付的各项税费 | 236,961,529.23 | 173,374,171.4 | 71,901,572.04 | 576,408,283.51 |
| 支付其他与经营活动有关的现金 | 958,524,527.52 | 705,812,679.59 | 899,919,544.17 | 1,391,410,461.97 |
| 经营活动现金流出小计 | 6,436,880,659.52 | 4,385,335,844.06 | 2,622,650,893.57 | 10,529,542,282.25 |
| 经营活动产生的现金流量净额 | -280,344,846.66 | -801,011,143.51 | -561,178,516.37 | 401,377,347.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 659,377,687.05 | 400,894,781.24 | 356,247,843.28 | 7,878,052,919.84 |
| 取得投资收益收到的现金 | 215,682,667.07 | 135,148,504.78 | 42,045,763.23 | 324,005,467.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,513,474.81 | 26,213,866.35 | 1,081,609.36 | 38,430,680.47 |
| 投资活动现金流入小计 | 901,573,828.93 | 562,257,152.37 | 399,375,215.87 | 8,240,489,068.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,594,798.75 | 121,930,990.58 | 71,263,567.34 | 405,428,879.24 |
| 投资支付的现金 | 2,405,104,700.82 | 2,341,118,687.39 | 2,588,039,613.59 | 13,248,368,006.14 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 289,417,224.93 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,122.64 |
| 投资活动现金流出小计 | 2,574,699,499.57 | 2,463,049,677.97 | 2,659,303,180.93 | 13,943,224,232.95 |
| 投资活动产生的现金流量净额 | -1,673,125,670.64 | -1,900,792,525.6 | -2,259,927,965.06 | -5,702,735,164.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,880,580.53 | 13,840,580.53 | 13,824,052.02 | 25,009,356.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,880,580.53 | 13,840,580.53 | 13,824,052.02 | 25,009,356.36 |
| 取得借款收到的现金 | 5,810,483,119.05 | 4,055,518,785.66 | 3,134,943,357.26 | 6,270,693,830.73 |
| 收到其他与筹资活动有关的现金 | 153,806,563.43 | 13,942,038.68 | 11,900,577.56 | 251,553,732.17 |
| 筹资活动现金流入小计 | 5,978,170,263.01 | 4,083,301,404.87 | 3,160,667,986.84 | 6,547,256,919.26 |
| 偿还债务支付的现金 | 6,634,724,778.66 | 4,326,145,536.23 | 3,173,865,698.94 | 6,693,361,938.97 |
| 分配股利、利润或偿付利息支付的现金 | 615,721,971.86 | 597,493,858.1 | 20,123,648.65 | 1,172,779,378.66 |
| 其中:子公司支付给少数股东的股利、利润 | 3,403,378.11 | 1,517,120 | - | 6,863,615.76 |
| 支付其他与筹资活动有关的现金 | 302,928,562.31 | 291,114,884.2 | 280,295,741.7 | 122,005,690.84 |
| 筹资活动现金流出小计 | 7,553,375,312.83 | 5,214,754,278.53 | 3,474,285,089.29 | 7,988,147,008.47 |
| 筹资活动产生的现金流量净额 | -1,575,205,049.82 | -1,131,452,873.66 | -313,617,102.45 | -1,440,890,089.21 |
| 四、汇率变动对现金及现金等价物的影响 | -1,444,016 | -136,887.36 | -176,859.98 | 1,128,612.31 |
| 五、现金及现金等价物净增加额 | -3,530,119,583.12 | -3,833,393,430.13 | -3,134,900,443.86 | -6,741,119,294.09 |
| 加:期初现金及现金等价物余额 | 6,142,734,258.05 | 6,142,734,258.05 | 6,142,734,258.05 | 12,883,853,552.14 |
| 期末现金及现金等价物余额 | 2,612,614,674.93 | 2,309,340,827.92 | 3,007,833,814.19 | 6,142,734,258.05 |
| 补充资料: | | | | |
| 净利润 | - | 305,399,536.51 | - | 783,228,215.37 |
| 资产减值准备 | - | 12,500,343.77 | - | 39,501,690.62 |
| 固定资产和投资性房地产折旧 | - | 88,552,171.37 | - | 172,800,184.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,552,171.37 | - | 172,800,184.41 |
| 无形资产摊销 | - | 25,138,888.11 | - | 49,870,170.91 |
| 长期待摊费用摊销 | - | 15,835,531.59 | - | 35,558,624.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,206,149.17 | - | -31,194,786.67 |
| 固定资产报废损失 | - | -3,961,814.86 | - | -605,310.31 |
| 公允价值变动损失 | - | -119,321,895.26 | - | -147,560,740.83 |
| 财务费用 | - | 38,104,702.66 | - | 121,331,243.11 |
| 投资损失 | - | -136,985,111.89 | - | -108,573,256.17 |
| 递延所得税 | - | 13,465,784.86 | - | 190,059,559.24 |
| 其中:递延所得税资产减少 | - | 3,887,851.33 | - | 342,824,747.84 |
| 递延所得税负债增加 | - | 9,577,933.53 | - | -152,765,188.6 |
| 存货的减少 | - | -18,737,767.78 | - | -130,482,333.99 |
| 经营性应收项目的减少 | - | -803,043,632.16 | - | -1,129,623,606.95 |
| 经营性应付项目的增加 | - | -292,753,642.94 | - | 447,206,855.38 |
| 现金的期末余额 | - | 2,115,147,372.98 | - | 4,131,704,960.29 |
| 减:现金的期初余额 | - | 4,131,704,960.29 | - | 12,883,853,552.14 |
| 加:现金等价物的期末余额 | - | 194,193,454.94 | - | 2,011,029,297.76 |
| 减:现金等价物的期初余额 | - | 2,011,029,297.76 | - | - |
| 现金及现金等价物的净增加额 | - | -3,833,393,430.13 | - | -6,741,119,294.09 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |