| 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 | 10,637,555,808.29 | 6,807,986,780.71 | 1,776,394,009.66 | 17,288,855,105.99 |
| 收到的税费返还 | 5,689,619.32 | - | - | 14,570,775.81 |
| 收到其他与经营活动有关的现金 | 652,208,956.38 | 163,943,029.33 | 133,956,758.23 | 99,887,594.43 |
| 经营活动现金流入小计 | 11,295,454,383.99 | 6,971,929,810.04 | 1,910,350,767.89 | 17,403,313,476.23 |
| 购买商品、接受劳务支付的现金 | 9,784,739,007.02 | 6,041,022,663.38 | 1,446,633,511.84 | 16,571,899,921.86 |
| 支付给职工以及为职工支付的现金 | 220,269,804.24 | 158,149,586.62 | 82,787,671.19 | 330,498,363.97 |
| 支付的各项税费 | 264,706,136.18 | 148,156,536.68 | 82,375,168.48 | 92,420,551.11 |
| 支付其他与经营活动有关的现金 | 933,884,936.11 | 170,908,235.95 | 87,247,652.42 | 191,944,920.01 |
| 经营活动现金流出小计 | 11,203,599,883.55 | 6,518,237,022.63 | 1,699,044,003.93 | 17,186,763,756.95 |
| 经营活动产生的现金流量净额 | 91,854,500.44 | 453,692,787.41 | 211,306,763.96 | 216,549,719.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,592,765,954.06 | 440,186,986.3 | 100,000,000 | 107,071,000 |
| 取得投资收益收到的现金 | 12,589,107.64 | 11,487,951.25 | 236,876.71 | 1,311,232.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,931,440.81 | 22,931,440.81 | 386,392.52 | 7,774,098.13 |
| 收到的其他与投资活动有关的现金 | - | - | - | 730,000 |
| 投资活动现金流入小计 | 1,628,286,502.51 | 474,606,378.36 | 100,623,269.23 | 116,886,330.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 631,921,118.42 | 267,181,448.59 | 59,371,834.5 | 486,799,845.7 |
| 投资支付的现金 | 1,408,475,639.7 | 761,139,679.45 | 351,681,808.22 | 1,091,010,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 261,354,206.36 |
| 投资活动现金流出小计 | 2,040,396,758.12 | 1,028,321,128.04 | 411,053,642.72 | 1,839,164,052.06 |
| 投资活动产生的现金流量净额 | -412,110,255.61 | -553,714,749.68 | -310,430,373.49 | -1,722,277,721.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,677,000,000 | 1,577,000,000 | 1,091,163,375.79 | 2,549,321,186.02 |
| 收到其他与筹资活动有关的现金 | 2,266,574,872.38 | 2,100,899,496.87 | 2,390,812,530.62 | 5,594,087,172.16 |
| 筹资活动现金流入小计 | 3,943,574,872.38 | 3,677,899,496.87 | 3,481,975,906.41 | 8,143,408,358.18 |
| 偿还债务支付的现金 | 673,248,402.62 | 668,270,935.08 | 449,778,636.67 | 2,732,462,134.09 |
| 分配股利、利润或偿付利息支付的现金 | 318,451,626.91 | 116,326,238.7 | 9,462,430.92 | 166,234,115.95 |
| 支付其他与筹资活动有关的现金 | 2,235,306,059.58 | 2,751,640,457 | 2,664,140,457 | 3,592,042,565.14 |
| 筹资活动现金流出小计 | 3,227,006,089.11 | 3,536,237,630.78 | 3,123,381,524.59 | 6,490,738,815.18 |
| 筹资活动产生的现金流量净额 | 716,568,783.27 | 141,661,866.09 | 358,594,381.82 | 1,652,669,543 |
| 四、汇率变动对现金及现金等价物的影响 | 47,920,780.15 | 35,453,334.39 | 34,279,090.96 | -5,208,496.14 |
| 五、现金及现金等价物净增加额 | 444,233,808.25 | 77,093,238.21 | 293,749,863.25 | 141,733,044.86 |
| 加:期初现金及现金等价物余额 | 1,357,527,146.57 | 1,357,527,146.57 | 1,357,527,146.57 | 1,215,794,101.71 |
| 期末现金及现金等价物余额 | 1,801,760,954.82 | 1,434,620,384.78 | 1,651,277,009.82 | 1,357,527,146.57 |
| 补充资料: | | | | |
| 净利润 | - | 26,434,868.13 | - | -57,872,897.83 |
| 资产减值准备 | - | 15,693,725.61 | - | 12,127,419.23 |
| 固定资产和投资性房地产折旧 | - | 396,127,855.22 | - | 855,060,397.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 396,127,855.22 | - | 855,060,397.76 |
| 无形资产摊销 | - | 18,577,339.33 | - | 37,866,944.03 |
| 长期待摊费用摊销 | - | 909,288.13 | - | 1,722,133.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,734,142.06 | - | 5,608,469.82 |
| 固定资产报废损失 | - | - | - | 57,304.27 |
| 公允价值变动损失 | - | -9,083,429.71 | - | -2,277,689.61 |
| 财务费用 | - | 38,872,578.59 | - | 197,057,050.33 |
| 投资损失 | - | 6,262,313.81 | - | 14,014,956.57 |
| 递延所得税 | - | -23,507,232.66 | - | -48,516,662.3 |
| 其中:递延所得税资产减少 | - | -23,870,321.91 | - | -53,694,562.89 |
| 递延所得税负债增加 | - | 363,089.25 | - | 5,177,900.59 |
| 存货的减少 | - | 181,514,633.57 | - | -755,117,410.09 |
| 经营性应收项目的减少 | - | -929,449,294.43 | - | -4,037,158,443.65 |
| 经营性应付项目的增加 | - | 735,302,653.11 | - | 4,040,707,287.78 |
| 其他 | - | - | - | -23,314,747.67 |
| 现金的期末余额 | - | 1,424,620,384.78 | - | 1,357,527,146.57 |
| 减:现金的期初余额 | - | 1,357,527,146.57 | - | 1,215,794,101.71 |
| 加:现金等价物的期末余额 | - | 10,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | 77,093,238.21 | - | 141,733,044.86 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-28 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |