| 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 | 39,821,987,410.31 | 25,805,029,245.77 | 11,993,189,120.86 | 54,627,677,371.07 |
| 收到的税费返还 | 588,977.41 | 588,977.41 | 575,688.96 | 394,942.14 |
| 收到其他与经营活动有关的现金 | 368,254,545.51 | 296,098,385.5 | 114,925,050.64 | 720,290,246.78 |
| 经营活动现金流入小计 | 40,190,830,933.23 | 26,101,716,608.68 | 12,108,689,860.46 | 55,348,362,559.99 |
| 购买商品、接受劳务支付的现金 | 39,468,754,090.53 | 26,061,155,569.16 | 13,202,038,549.76 | 49,548,843,506.34 |
| 支付给职工以及为职工支付的现金 | 626,161,020.19 | 425,224,768.79 | 243,185,245.23 | 834,748,235.09 |
| 支付的各项税费 | 1,128,095,920.77 | 803,866,224.99 | 401,871,352.89 | 1,479,571,642.98 |
| 支付其他与经营活动有关的现金 | 1,018,252,683.85 | 321,904,882.54 | 154,770,431.48 | 1,826,079,651.76 |
| 经营活动现金流出小计 | 42,241,263,715.34 | 27,612,151,445.48 | 14,001,865,579.36 | 53,689,243,036.17 |
| 经营活动产生的现金流量净额 | -2,050,432,782.11 | -1,510,434,836.8 | -1,893,175,718.9 | 1,659,119,523.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,139,870.64 | 3,139,870.64 | 3,139,870.64 | 22,922,454.72 |
| 取得投资收益收到的现金 | 29,327,149.2 | 29,327,149.2 | - | 23,752,710.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,328.63 | 35,280 | 35,080 | 387,130 |
| 投资活动现金流入小计 | 32,545,348.47 | 32,502,299.84 | 3,174,950.64 | 47,062,295.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,419,863.94 | 20,579,477.2 | 7,353,156.13 | 130,772,379.16 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,500,000,000 |
| 投资活动现金流出小计 | 40,419,863.94 | 20,579,477.2 | 7,353,156.13 | 2,630,772,379.16 |
| 投资活动产生的现金流量净额 | -7,874,515.47 | 11,922,822.64 | -4,178,205.49 | -2,583,710,083.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 319,447,721.2 | 160,000,000 | 100,000,000 | 315,981,517.06 |
| 筹资活动现金流入小计 | 319,447,721.2 | 160,000,000 | 100,000,000 | 315,981,517.06 |
| 偿还债务支付的现金 | 636,348,932.49 | 435,834,964.5 | 168,409,692.67 | 1,033,278,332.44 |
| 分配股利、利润或偿付利息支付的现金 | 644,787,849.53 | 618,447,171.44 | 8,763,561.7 | 745,851,590.69 |
| 其中:子公司支付给少数股东的股利、利润 | 24,433,001.58 | 3,920,214.07 | - | 63,420,628.99 |
| 支付其他与筹资活动有关的现金 | 114,391,693.18 | 77,442,297.71 | 49,359,766.2 | 119,185,020.28 |
| 筹资活动现金流出小计 | 1,395,528,475.2 | 1,131,724,433.65 | 226,533,020.57 | 1,898,314,943.41 |
| 筹资活动产生的现金流量净额 | -1,076,080,754 | -971,724,433.65 | -126,533,020.57 | -1,582,333,426.35 |
| 五、现金及现金等价物净增加额 | -3,134,388,051.58 | -2,470,236,447.81 | -2,023,886,944.96 | -2,506,923,986.21 |
| 加:期初现金及现金等价物余额 | 8,291,394,056.96 | 8,291,394,056.96 | 8,291,394,056.96 | 10,798,318,043.17 |
| 期末现金及现金等价物余额 | 5,157,006,005.38 | 5,821,157,609.15 | 6,267,507,112 | 8,291,394,056.96 |
| 补充资料: | | | | |
| 净利润 | - | 991,483,406.86 | - | 2,129,780,565.04 |
| 资产减值准备 | - | 8,207,322.15 | - | 1,066,320.03 |
| 固定资产和投资性房地产折旧 | - | 35,900,835.86 | - | 71,391,097.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,900,835.86 | - | 71,391,097.9 |
| 无形资产摊销 | - | 27,273,148.39 | - | 47,240,380.75 |
| 长期待摊费用摊销 | - | 5,648,711.51 | - | 9,527,114.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -548.56 | - | 186,992.44 |
| 固定资产报废损失 | - | 102,830.57 | - | 3,777.24 |
| 公允价值变动损失 | - | - | - | 18,201,818.94 |
| 财务费用 | - | 14,966,586.59 | - | 33,655,840.77 |
| 投资损失 | - | -293,601,361.38 | - | -550,281,293.66 |
| 递延所得税 | - | -16,264,245.5 | - | -27,785,122.48 |
| 其中:递延所得税资产减少 | - | -12,065,726.92 | - | -25,194,866.71 |
| 递延所得税负债增加 | - | -4,198,518.58 | - | -2,590,255.77 |
| 存货的减少 | - | -349,381,141.6 | - | -993,860,192.72 |
| 经营性应收项目的减少 | - | -2,066,194,870.11 | - | -442,419,289.56 |
| 经营性应付项目的增加 | - | 17,549,011.2 | - | 1,217,684,408.04 |
| 其他 | - | 2,888,532.64 | - | - |
| 现金的期末余额 | - | 5,821,157,609.15 | - | 8,291,394,056.96 |
| 减:现金的期初余额 | - | 8,291,394,056.96 | - | 10,798,318,043.17 |
| 现金及现金等价物的净增加额 | - | -2,470,236,447.81 | - | -2,506,923,986.21 |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |