| 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 | 43,483,220,812.73 | 30,364,503,896.61 | 14,146,987,054.08 | 57,986,055,839.65 |
| 收到的税费返还 | 9,199,771.61 | 5,426,508.27 | 528,526.01 | 13,815,720.79 |
| 收到其他与经营活动有关的现金 | 919,794,709.2 | 559,470,861.51 | 329,679,200.28 | 1,812,305,927.45 |
| 经营活动现金流入小计 | 44,412,215,293.54 | 30,929,401,266.39 | 14,477,194,780.37 | 59,812,177,487.89 |
| 购买商品、接受劳务支付的现金 | 37,902,592,752.59 | 27,418,177,006.9 | 13,100,806,070.87 | 53,420,445,950.64 |
| 支付给职工以及为职工支付的现金 | 1,698,573,198.89 | 1,145,786,116.66 | 598,685,778.7 | 2,251,065,256.84 |
| 支付的各项税费 | 441,667,476.88 | 224,172,737.67 | 61,300,238.93 | 752,085,126.07 |
| 支付其他与经营活动有关的现金 | 739,927,550.76 | 512,724,567.64 | 393,951,461.38 | 797,427,465.88 |
| 经营活动现金流出小计 | 40,782,760,979.12 | 29,300,860,428.87 | 14,154,743,549.88 | 57,221,023,799.43 |
| 经营活动产生的现金流量净额 | 3,629,454,314.42 | 1,628,540,837.52 | 322,451,230.49 | 2,591,153,688.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 760,000 | - | - | 227,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 37,331,550.69 |
| 收到的其他与投资活动有关的现金 | 4,400,000 | 4,400,000 | 4,400,000 | - |
| 投资活动现金流入小计 | 5,160,000 | 4,400,000 | 4,400,000 | 37,559,050.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,138,803,929.51 | 1,051,107,406.02 | 973,682,271.65 | 2,195,913,956.78 |
| 投资支付的现金 | 650,600 | 650,600 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流出小计 | 1,139,454,529.51 | 1,051,758,006.02 | 973,682,271.65 | 2,200,913,956.78 |
| 投资活动产生的现金流量净额 | -1,134,294,529.51 | -1,047,358,006.02 | -969,282,271.65 | -2,163,354,906.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 88,200,000 | 88,200,000 | 88,200,000 | 10,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 88,200,000 | 88,200,000 | 88,200,000 | 10,800,000 |
| 取得借款收到的现金 | 7,892,015,455.68 | 5,697,665,455.68 | 2,725,239,830.14 | 14,099,114,507.05 |
| 筹资活动现金流入小计 | 7,980,215,455.68 | 5,785,865,455.68 | 2,813,439,830.14 | 14,109,914,507.05 |
| 偿还债务支付的现金 | 10,657,708,785.57 | 6,121,740,651.68 | 1,790,778,500 | 14,909,830,056.46 |
| 分配股利、利润或偿付利息支付的现金 | 740,355,042.51 | 512,786,037.34 | 239,590,151.75 | 1,164,899,514.03 |
| 支付其他与筹资活动有关的现金 | 20,507,028.15 | 20,469,998.15 | 583,170.15 | 41,484,789.53 |
| 筹资活动现金流出小计 | 11,418,570,856.23 | 6,654,996,687.17 | 2,030,951,821.9 | 16,116,214,360.02 |
| 筹资活动产生的现金流量净额 | -3,438,355,400.55 | -869,131,231.49 | 782,488,008.24 | -2,006,299,852.97 |
| 四、汇率变动对现金及现金等价物的影响 | 6,135,277.89 | 4,224,493.15 | 2,352,300.93 | 11,136,438.48 |
| 五、现金及现金等价物净增加额 | -937,060,337.75 | -283,723,906.84 | 138,009,268.01 | -1,567,364,632.12 |
| 加:期初现金及现金等价物余额 | 5,043,483,324.19 | 5,043,483,324.19 | 5,043,483,324.19 | 6,610,847,956.31 |
| 期末现金及现金等价物余额 | 4,106,422,986.44 | 4,759,759,417.35 | 5,181,492,592.2 | 5,043,483,324.19 |
| 补充资料: | | | | |
| 净利润 | - | 695,023,591.36 | - | -602,897,061.48 |
| 资产减值准备 | - | - | - | 82,355,161.96 |
| 固定资产和投资性房地产折旧 | - | 1,381,294,500.69 | - | 2,475,815,835.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,381,294,500.69 | - | 2,475,815,835.31 |
| 无形资产摊销 | - | 31,892,888.47 | - | 52,837,509.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 834,731.82 | - | -17,746,941.61 |
| 固定资产报废损失 | - | -237,997.9 | - | -646,377.53 |
| 公允价值变动损失 | - | -9,283,423.29 | - | 1,056,539.98 |
| 财务费用 | - | 516,302,258.85 | - | 1,080,331,262.02 |
| 投资损失 | - | -543,786.13 | - | -310,362.34 |
| 递延所得税 | - | -4,211,172.49 | - | -2,431,250.23 |
| 其中:递延所得税资产减少 | - | 424,294.39 | - | 6,839,683.52 |
| 递延所得税负债增加 | - | -4,635,466.88 | - | -9,270,933.75 |
| 存货的减少 | - | 1,345,144,107.91 | - | 2,876,735,202.91 |
| 经营性应收项目的减少 | - | -896,069,773.48 | - | 1,494,666,952.52 |
| 经营性应付项目的增加 | - | -1,449,303,687.14 | - | -4,884,842,712.7 |
| 现金的期末余额 | - | 4,759,759,417.35 | - | 5,043,483,324.19 |
| 减:现金的期初余额 | - | 5,043,483,324.19 | - | 6,610,847,956.31 |
| 现金及现金等价物的净增加额 | - | -283,723,906.84 | - | -1,567,364,632.12 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |