| 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 | 47,980,591,092.46 | 35,431,956,528.39 | 15,571,078,864.47 | 49,251,750,955.49 |
| 收到的税费返还 | 3,088,679.4 | 875,327.7 | 106,721.85 | 3,551,743.79 |
| 收到其他与经营活动有关的现金 | 121,762,888.36 | 109,543,637.47 | 94,267,057.97 | 626,474,728.87 |
| 经营活动现金流入小计 | 48,105,442,660.22 | 35,542,375,493.56 | 15,665,452,644.29 | 49,881,777,428.15 |
| 购买商品、接受劳务支付的现金 | 46,729,820,107.89 | 33,723,198,860.95 | 15,852,700,148.48 | 47,571,075,524.19 |
| 支付给职工以及为职工支付的现金 | 347,675,305.13 | 242,945,167.43 | 93,594,266.86 | 615,114,038.86 |
| 支付的各项税费 | 272,993,377.98 | 193,766,375.06 | 97,527,339.17 | 331,469,463.37 |
| 支付其他与经营活动有关的现金 | 529,677,183.72 | 287,069,049.08 | 114,224,912.71 | 553,973,598.52 |
| 经营活动现金流出小计 | 47,880,165,974.72 | 34,446,979,452.52 | 16,158,046,667.22 | 49,071,632,624.94 |
| 经营活动产生的现金流量净额 | 225,276,685.5 | 1,095,396,041.04 | -492,594,022.93 | 810,144,803.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,544,000,000 | 422,000,000 | - | - |
| 取得投资收益收到的现金 | 4,636,968.15 | - | - | 3,225,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,142,418.6 | 1,082,669.6 | 749,536.76 | 581,546.17 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,500,000 |
| 投资活动现金流入小计 | 1,549,779,386.75 | 423,082,669.6 | 749,536.76 | 7,306,646.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,882,238.92 | 158,012,664.01 | 70,182,553.24 | 354,334,810.01 |
| 投资支付的现金 | 2,084,000,000 | 632,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 10,192,893.48 | 4,810,643.58 | 4,810,643.58 | 2,819,257.36 |
| 投资活动现金流出小计 | 2,311,075,132.4 | 794,823,307.59 | 74,993,196.82 | 357,154,067.37 |
| 投资活动产生的现金流量净额 | -761,295,745.65 | -371,740,637.99 | -74,243,660.06 | -349,847,421.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 124,726,000 | - | - | 4,953,630 |
| 其中:子公司吸收少数股东投资收到的现金 | 124,726,000 | - | - | 4,953,630 |
| 取得借款收到的现金 | 5,651,002,784.99 | 3,439,372,886.59 | 1,259,064,828.28 | 4,671,126,905.96 |
| 收到其他与筹资活动有关的现金 | 452,060,355 | 429,538,254.95 | 422,678,780 | 12,054,973.65 |
| 筹资活动现金流入小计 | 6,227,789,139.99 | 3,868,911,141.54 | 1,681,743,608.28 | 4,688,135,509.61 |
| 偿还债务支付的现金 | 3,509,774,258.38 | 2,407,423,700.38 | 886,818,045.95 | 3,802,632,115.12 |
| 分配股利、利润或偿付利息支付的现金 | 308,748,020.85 | 77,048,017.66 | 34,785,857.99 | 277,586,709.21 |
| 其中:子公司支付给少数股东的股利、利润 | 11,782,055.84 | 11,782,055.84 | - | 17,305,226.37 |
| 支付其他与筹资活动有关的现金 | 2,226,448,561.94 | 2,339,980,407.2 | 756,113,336.31 | 533,271,342.02 |
| 筹资活动现金流出小计 | 6,044,970,841.17 | 4,824,452,125.24 | 1,677,717,240.25 | 4,613,490,166.35 |
| 筹资活动产生的现金流量净额 | 182,818,298.82 | -955,540,983.7 | 4,026,368.03 | 74,645,343.26 |
| 四、汇率变动对现金及现金等价物的影响 | -6,039,906.54 | -1,607,367.29 | -2,065,280.89 | 7,438,754.91 |
| 五、现金及现金等价物净增加额 | -359,240,667.87 | -233,492,947.94 | -564,876,595.85 | 542,381,480.18 |
| 加:期初现金及现金等价物余额 | 2,107,372,432.41 | 2,107,372,432.41 | 2,107,372,432.41 | 1,564,990,952.23 |
| 期末现金及现金等价物余额 | 1,748,131,764.54 | 1,873,879,484.47 | 1,542,495,836.56 | 2,107,372,432.41 |
| 补充资料: | | | | |
| 净利润 | - | 347,566,691.9 | - | 613,629,498.16 |
| 资产减值准备 | - | 21,767,092.96 | - | 47,388,926.25 |
| 固定资产和投资性房地产折旧 | - | 64,141,862.98 | - | 119,571,419.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,141,862.98 | - | 119,571,419.79 |
| 无形资产摊销 | - | 7,050,752.14 | - | 12,234,853.67 |
| 长期待摊费用摊销 | - | 473,256.67 | - | 1,311,179.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 7,643,084.84 |
| 固定资产报废损失 | - | 473,074.38 | - | 21,449,466.63 |
| 公允价值变动损失 | - | -12,293,610.5 | - | -8,987,716.23 |
| 财务费用 | - | 44,998,201.22 | - | 100,965,718.45 |
| 投资损失 | - | -25,281,729.15 | - | -35,045,892.29 |
| 递延所得税 | - | -13,091,862.59 | - | -29,480,209.48 |
| 其中:递延所得税资产减少 | - | -18,618,131.57 | - | -28,768,333.79 |
| 递延所得税负债增加 | - | 5,526,268.98 | - | -711,875.69 |
| 存货的减少 | - | -3,043,156,010.76 | - | -103,202,442.05 |
| 经营性应收项目的减少 | - | 975,488,951.23 | - | -1,039,979,437.75 |
| 经营性应付项目的增加 | - | 2,737,396,060.94 | - | 976,507,446.09 |
| 其他 | - | 11,742,478.65 | - | 50,528,493.59 |
| 现金的期末余额 | - | 1,873,879,484.47 | - | 2,107,372,432.41 |
| 减:现金的期初余额 | - | 2,107,372,432.41 | - | 1,564,990,952.23 |
| 现金及现金等价物的净增加额 | - | -233,492,947.94 | - | 542,381,480.18 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |