| 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 | 18,172,514,808.47 | 12,605,890,919.62 | 8,351,394,061.32 | 29,837,887,991.11 |
| 收取利息、手续费及佣金的现金 | 7,622,166.55 | 6,794,554.83 | 3,070,980.27 | 14,965,929.45 |
| 收到的税费返还 | 8,884.32 | 8,884.32 | 8,177.18 | - |
| 收到其他与经营活动有关的现金 | 2,342,454,621.65 | 2,126,862,216.07 | 983,763,374.98 | 5,422,003,305.18 |
| 经营活动现金流入小计 | 20,522,600,480.99 | 14,739,556,574.84 | 9,338,236,593.75 | 35,274,857,225.74 |
| 购买商品、接受劳务支付的现金 | 17,116,433,170.76 | 12,466,412,387.31 | 8,148,209,153.72 | 26,995,678,153.76 |
| 客户贷款及垫款净增加额 | -18,260,887.35 | -10,829,770.5 | -6,653,055 | 45,107,882.93 |
| 支付给职工以及为职工支付的现金 | 991,273,835.67 | 704,723,426.56 | 400,187,470.36 | 1,542,874,432.54 |
| 支付的各项税费 | 549,096,921.26 | 406,343,649.62 | 250,500,959.2 | 985,703,483.09 |
| 支付其他与经营活动有关的现金 | 3,419,756,805.52 | 2,696,421,251.11 | 2,281,974,334.86 | 5,347,879,270.74 |
| 经营活动现金流出小计 | 22,058,299,845.86 | 16,263,070,944.1 | 11,074,218,863.14 | 34,917,243,223.06 |
| 经营活动产生的现金流量净额 | -1,535,699,364.87 | -1,523,514,369.26 | -1,735,982,269.39 | 357,614,002.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,700,522.97 | 90,700,522.97 | - | - |
| 取得投资收益收到的现金 | 11,007,818.68 | 2,739,180.69 | - | 16,867,801.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,521,793.39 | 5,252,993.1 | 25,663.72 | 102,192,753.29 |
| 处置子公司及其他营业单位收到的现金净额 | 7,227,606.2 | 11,040,441.96 | 6,682,089.2 | 10,330,589.27 |
| 收到的其他与投资活动有关的现金 | 395,926,002.91 | 389,491,029.1 | 31,262.08 | 327,472,568.24 |
| 投资活动现金流入小计 | 610,383,744.15 | 499,224,167.82 | 6,739,015 | 456,863,712.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,920,722.42 | 38,610,525.67 | 26,322,204.52 | 130,153,451.62 |
| 投资支付的现金 | 84,944,341.18 | 84,541,841.18 | 43,878,900 | 352,310,595.01 |
| 支付其他与投资活动有关的现金 | 5,532,271.05 | 7,083,392.31 | 1,316,666.96 | 112,741,973.25 |
| 投资活动现金流出小计 | 158,397,334.65 | 130,235,759.16 | 71,517,771.48 | 595,206,019.88 |
| 投资活动产生的现金流量净额 | 451,986,409.5 | 368,988,408.66 | -64,778,756.48 | -138,342,307.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,203,142,544.82 | 6,939,912,081.01 | 3,333,716,504.52 | 20,172,155,588.52 |
| 收到其他与筹资活动有关的现金 | 1,193,790,000 | 920,000,000 | 40,000,000 | 1,658,101,522.77 |
| 筹资活动现金流入小计 | 11,396,932,544.82 | 7,859,912,081.01 | 3,373,716,504.52 | 21,830,257,111.29 |
| 偿还债务支付的现金 | 10,593,314,464.28 | 6,965,862,616.18 | 2,932,844,307.29 | 18,713,942,688.52 |
| 分配股利、利润或偿付利息支付的现金 | 486,559,671.74 | 441,629,129.11 | 256,422,053.78 | 796,770,314.66 |
| 其中:子公司支付给少数股东的股利、利润 | 1,089,708.05 | 25,500,000 | - | 20,320,109.66 |
| 支付其他与筹资活动有关的现金 | 1,068,000,000 | 680,000,000 | 20,000,000 | 2,551,094,338.93 |
| 筹资活动现金流出小计 | 12,147,874,136.02 | 8,087,491,745.29 | 3,209,266,361.07 | 22,061,807,342.11 |
| 筹资活动产生的现金流量净额 | -750,941,591.2 | -227,579,664.28 | 164,450,143.45 | -231,550,230.82 |
| 四、汇率变动对现金及现金等价物的影响 | -35,036.78 | -4,849.57 | -1,375.76 | 70,638.79 |
| 五、现金及现金等价物净增加额 | -1,834,689,583.35 | -1,382,110,474.45 | -1,636,312,258.18 | -12,207,897.05 |
| 加:期初现金及现金等价物余额 | 4,198,612,798.15 | 4,198,612,798.15 | 4,198,612,798.15 | 4,210,820,695.2 |
| 期末现金及现金等价物余额 | 2,363,923,214.8 | 2,816,502,323.7 | 2,562,300,539.97 | 4,198,612,798.15 |
| 补充资料: | | | | |
| 净利润 | - | -248,078,528.61 | - | -432,377,796.8 |
| 资产减值准备 | - | -20,305,850.42 | - | -17,269,397.95 |
| 固定资产和投资性房地产折旧 | - | 43,385,521.2 | - | 133,219,878.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,385,521.2 | - | 133,219,878.4 |
| 无形资产摊销 | - | 49,267,663.08 | - | 117,819,987.27 |
| 长期待摊费用摊销 | - | 3,853,236.16 | - | 7,332,509.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -994,147.39 | - | -129,214,297.77 |
| 固定资产报废损失 | - | 171,643.5 | - | 736,939.84 |
| 公允价值变动损失 | - | -198,100 | - | 53,793,509.39 |
| 财务费用 | - | 346,773,896.66 | - | 636,886,646.53 |
| 投资损失 | - | 18,430,870.72 | - | 5,851,857.02 |
| 递延所得税 | - | -4,232,020.05 | - | -14,984,480.47 |
| 其中:递延所得税资产减少 | - | -4,091,446.44 | - | -4,924,561.25 |
| 递延所得税负债增加 | - | -140,573.61 | - | -10,059,919.22 |
| 存货的减少 | - | 139,092,030.54 | - | -488,368,092.26 |
| 经营性应收项目的减少 | - | 878,945,048.01 | - | 576,547,204.41 |
| 经营性应付项目的增加 | - | -2,846,184,617.62 | - | -549,099,504.21 |
| 现金的期末余额 | - | 2,816,502,323.7 | - | 4,198,612,798.15 |
| 减:现金的期初余额 | - | 4,198,612,798.15 | - | 4,210,820,695.2 |
| 现金及现金等价物的净增加额 | - | -1,382,110,474.45 | - | -12,207,897.05 |
| 公告日期 | 2025-10-31 | 2025-08-25 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |