| 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 | 27,839,623,024.4 | 19,423,338,915.31 | 14,508,890,470.16 | 30,753,445,569.12 |
| 收到的税费返还 | 16,568,759.35 | 16,568,995.39 | 14,387,925.25 | 17,150,217.57 |
| 收到其他与经营活动有关的现金 | 1,996,659,921.81 | 815,262,017.37 | 599,537,229.08 | 3,086,898,707.09 |
| 经营活动现金流入小计 | 29,852,851,705.56 | 20,255,169,928.07 | 15,122,815,624.49 | 33,857,494,493.78 |
| 购买商品、接受劳务支付的现金 | 31,436,713,821.62 | 24,754,030,792.34 | 10,480,692,626.87 | 37,622,189,198.66 |
| 支付给职工以及为职工支付的现金 | 5,422,483,287.04 | 3,625,522,752.09 | 1,941,944,152.74 | 7,789,027,788.97 |
| 支付的各项税费 | 756,180,721.53 | 562,717,734.41 | 372,197,714.47 | 1,311,225,315.42 |
| 支付其他与经营活动有关的现金 | 703,834,302.88 | 481,142,648.74 | 264,865,903.16 | 1,443,976,266.08 |
| 经营活动现金流出小计 | 38,319,212,133.07 | 29,423,413,927.58 | 13,059,700,397.24 | 48,166,418,569.13 |
| 经营活动产生的现金流量净额 | -8,466,360,427.51 | -9,168,243,999.51 | 2,063,115,227.25 | -14,308,924,075.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 48,764,454.44 | 32,485,347.6 | - | 48,306,594.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,774,668.91 | 1,506,774.91 | 251,460.18 | 63,796,539.83 |
| 收到的其他与投资活动有关的现金 | - | - | 50.34 | - |
| 投资活动现金流入小计 | 50,539,123.35 | 33,992,122.51 | 251,510.52 | 112,103,134.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,207,537,657.06 | 1,415,659,474.18 | 675,317,415.38 | 2,918,963,609.92 |
| 投资支付的现金 | - | - | - | 40,000,000 |
| 投资活动现金流出小计 | 2,207,537,657.06 | 1,415,659,474.18 | 675,317,415.38 | 2,958,963,609.92 |
| 投资活动产生的现金流量净额 | -2,156,998,533.71 | -1,381,667,351.67 | -675,065,904.86 | -2,846,860,475.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 32,505,333,731.74 | 25,209,739,933.16 | 6,955,000,000 | 28,129,126,793.99 |
| 收到其他与筹资活动有关的现金 | 1,059,132,243.58 | 226,727,536.23 | 1,105,803.33 | 857,777,740.19 |
| 筹资活动现金流入小计 | 33,564,465,975.32 | 25,436,467,469.39 | 6,956,105,803.33 | 28,986,904,534.18 |
| 偿还债务支付的现金 | 24,858,344,944.2 | 19,243,558,975.73 | 12,700,258,975.73 | 11,537,301,329.64 |
| 分配股利、利润或偿付利息支付的现金 | 718,588,970.93 | 531,935,189.65 | 127,448,254.98 | 904,511,900.31 |
| 其中:子公司支付给少数股东的股利、利润 | 45,056,176.25 | 36,854,587.2 | - | 36,150,319.82 |
| 支付其他与筹资活动有关的现金 | 29,039,155.23 | 18,431,242.02 | 11,471,744.18 | 61,591,684.8 |
| 筹资活动现金流出小计 | 25,605,973,070.36 | 19,793,925,407.4 | 12,839,178,974.89 | 12,503,404,914.75 |
| 筹资活动产生的现金流量净额 | 7,958,492,904.96 | 5,642,542,061.99 | -5,883,073,171.56 | 16,483,499,619.43 |
| 四、汇率变动对现金及现金等价物的影响 | -4,195,074.07 | 398,856.04 | 490,588.59 | 14,677,849.65 |
| 五、现金及现金等价物净增加额 | -2,669,061,130.33 | -4,906,970,433.15 | -4,494,533,260.58 | -657,607,081.94 |
| 加:期初现金及现金等价物余额 | 7,713,848,088.39 | 7,713,848,088.39 | 7,713,848,088.39 | 8,371,455,170.33 |
| 期末现金及现金等价物余额 | 5,044,786,958.06 | 2,806,877,655.24 | 3,219,314,827.81 | 7,713,848,088.39 |
| 补充资料: | | | | |
| 净利润 | - | 151,091,493.13 | - | 983,286,889.9 |
| 资产减值准备 | - | 4,623,553.03 | - | 252,567,222.68 |
| 固定资产和投资性房地产折旧 | - | 1,011,717,061.01 | - | 1,919,491,341.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,011,717,061.01 | - | 1,919,491,341.64 |
| 无形资产摊销 | - | 141,655,393.62 | - | 280,378,580.42 |
| 长期待摊费用摊销 | - | 2,145,411.2 | - | 4,311,773.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,057.6 | - | -18,688,538.47 |
| 固定资产报废损失 | - | 5,053,303.06 | - | 19,661,516.01 |
| 公允价值变动损失 | - | 4,000,000 | - | 52,000,000 |
| 财务费用 | - | 263,250,735.82 | - | 505,559,825.91 |
| 投资损失 | - | -58,554,401.29 | - | -164,545,072.97 |
| 递延所得税 | - | -1,846,309.61 | - | -49,296,542.42 |
| 其中:递延所得税资产减少 | - | -19,484,362.44 | - | -61,058,132.85 |
| 递延所得税负债增加 | - | 17,638,052.83 | - | 11,761,590.43 |
| 存货的减少 | - | -9,063,263,659.56 | - | -2,280,108,136.42 |
| 经营性应收项目的减少 | - | 2,200,267,526.37 | - | -13,778,336,481.86 |
| 经营性应付项目的增加 | - | -3,943,838,943.2 | - | -2,301,837,623 |
| 现金的期末余额 | - | 2,806,877,655.24 | - | 7,713,848,088.39 |
| 减:现金的期初余额 | - | 7,713,848,088.39 | - | 8,371,455,170.33 |
| 现金及现金等价物的净增加额 | - | -4,906,970,433.15 | - | -657,607,081.94 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |