| 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 | 44,436,446,189.21 | 26,977,490,259.49 | 13,678,355,763.98 | 56,083,862,630.67 |
| 收到的税费返还 | 916,299,802.64 | 651,035,606.77 | 381,602,769.13 | 1,263,862,655.14 |
| 收到其他与经营活动有关的现金 | 560,176,275.74 | 154,245,988.76 | 152,269,831.46 | 239,858,512.56 |
| 经营活动现金流入小计 | 45,912,922,267.59 | 27,782,771,855.02 | 14,212,228,364.57 | 57,587,583,798.37 |
| 购买商品、接受劳务支付的现金 | 44,558,562,743.35 | 27,043,059,760.21 | 13,925,923,220.74 | 54,554,572,474.54 |
| 支付给职工以及为职工支付的现金 | 605,255,715.94 | 455,171,881.94 | 286,519,957.54 | 914,840,859.01 |
| 支付的各项税费 | 823,342,316.78 | 373,154,542.28 | 197,199,114.96 | 1,121,215,349.37 |
| 支付其他与经营活动有关的现金 | 805,842,998.1 | 394,616,379.58 | 187,595,786.37 | 617,208,542.93 |
| 经营活动现金流出小计 | 46,793,003,774.17 | 28,266,002,564.01 | 14,597,238,079.61 | 57,207,837,225.85 |
| 经营活动产生的现金流量净额 | -880,081,506.58 | -483,230,708.99 | -385,009,715.04 | 379,746,572.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 599,353,100.04 | 417,673,775.55 | 164,282,224.21 | 1,295,233,489.19 |
| 取得投资收益收到的现金 | 77,107,077.05 | 28,992,480.34 | 31,890,647.28 | 25,302,949.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,724.39 | 123,521.07 | 79.5 | 17,585,238.16 |
| 收到的其他与投资活动有关的现金 | 4,922,975.95 | 11,639,085.74 | - | 7,780,250.35 |
| 投资活动现金流入小计 | 681,527,877.43 | 458,428,862.7 | 196,172,950.99 | 1,345,901,926.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,568,101.28 | 17,214,776.02 | 12,476,453.24 | 39,927,019.3 |
| 投资支付的现金 | 163,071,355.96 | 76,527,150.64 | 139,187,827.68 | 86,980,000 |
| 支付其他与投资活动有关的现金 | 12,415,666.93 | 9,377,225.27 | 54,904,882.9 | 228,201,440.13 |
| 投资活动现金流出小计 | 203,055,124.17 | 103,119,151.93 | 206,569,163.82 | 355,108,459.43 |
| 投资活动产生的现金流量净额 | 478,472,753.26 | 355,309,710.77 | -10,396,212.83 | 990,793,467.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | 4,314,449.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 取得借款收到的现金 | 5,821,651,582.25 | 3,968,190,306.93 | 1,983,628,340.65 | 8,134,010,204.18 |
| 收到其他与筹资活动有关的现金 | 26,537,716 | 43,380,000 | 64,223,481.58 | 105,730,000 |
| 筹资活动现金流入小计 | 5,850,189,298.25 | 4,011,570,306.93 | 2,047,851,822.23 | 8,244,054,653.43 |
| 偿还债务支付的现金 | 4,522,759,983.7 | 3,147,881,468 | 1,270,957,979.44 | 8,982,284,414.61 |
| 分配股利、利润或偿付利息支付的现金 | 515,622,060.06 | 188,532,398.57 | 90,009,622.26 | 491,325,315.81 |
| 其中:子公司支付给少数股东的股利、利润 | 21,301,696 | 22,229,278.14 | 9,916,905.5 | 68,734,107.99 |
| 支付其他与筹资活动有关的现金 | 41,735,198.5 | 42,154,775.29 | 23,013,806.11 | 90,936,906.51 |
| 筹资活动现金流出小计 | 5,080,117,242.26 | 3,378,568,641.86 | 1,383,981,407.81 | 9,564,546,636.93 |
| 筹资活动产生的现金流量净额 | 770,072,055.99 | 633,001,665.07 | 663,870,414.42 | -1,320,491,983.5 |
| 四、汇率变动对现金及现金等价物的影响 | 43,473,211.7 | 17,089,072.29 | 24,889,162.14 | 26,752,367.77 |
| 五、现金及现金等价物净增加额 | 411,936,514.37 | 522,169,739.14 | 293,353,648.69 | 76,800,424.28 |
| 加:期初现金及现金等价物余额 | 3,260,995,784.66 | 3,260,995,784.66 | 3,264,381,330.88 | 3,184,195,360.38 |
| 期末现金及现金等价物余额 | 3,672,932,299.03 | 3,783,165,523.8 | 3,557,734,979.57 | 3,260,995,784.66 |
| 补充资料: | | | | |
| 净利润 | - | 165,874,548.42 | - | 89,539,471.2 |
| 资产减值准备 | - | 10,015,556.98 | - | 12,650,679.54 |
| 固定资产和投资性房地产折旧 | - | 53,049,027.21 | - | 108,853,090.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,049,027.21 | - | 108,853,090.33 |
| 无形资产摊销 | - | 22,636,169.05 | - | 44,518,805.48 |
| 长期待摊费用摊销 | - | 6,554,953.87 | - | 31,476,654.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 171,771.64 | - | -6,943,107.22 |
| 固定资产报废损失 | - | -864,748.7 | - | -4,223.44 |
| 公允价值变动损失 | - | -459,958,796.37 | - | -276,364,764.65 |
| 财务费用 | - | 128,795,056.21 | - | 356,567,251.72 |
| 投资损失 | - | 112,648,741.19 | - | 88,274,549.95 |
| 递延所得税 | - | 89,473,804.47 | - | 34,825,946.45 |
| 其中:递延所得税资产减少 | - | -11,175,226.61 | - | -861,401.71 |
| 递延所得税负债增加 | - | 100,649,031.08 | - | 35,687,348.16 |
| 存货的减少 | - | -886,438,777.89 | - | -1,699,150,006.94 |
| 经营性应收项目的减少 | - | 169,052,095.96 | - | -1,820,756,919.95 |
| 经营性应付项目的增加 | - | 52,955,466.68 | - | 3,305,686,001.4 |
| 现金的期末余额 | - | 3,783,165,523.8 | - | 3,260,995,784.66 |
| 减:现金的期初余额 | - | 3,260,995,784.66 | - | 3,184,195,360.38 |
| 现金及现金等价物的净增加额 | - | 522,169,739.14 | - | 76,800,424.28 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |