| 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 | 16,373,342,758.36 | 10,607,816,979.12 | 5,063,222,739.66 | 22,186,639,866.73 |
| 收到的税费返还 | 4,072,991.29 | 1,540,948.07 | - | 5,080,636.58 |
| 收到其他与经营活动有关的现金 | 86,383,526.55 | 53,732,080.39 | 36,844,877.23 | 88,609,075.65 |
| 经营活动现金流入小计 | 16,463,799,276.2 | 10,663,090,007.58 | 5,100,067,616.89 | 22,280,329,578.96 |
| 购买商品、接受劳务支付的现金 | 10,662,673,507.15 | 7,141,090,649.36 | 3,597,539,894.87 | 14,755,551,977.08 |
| 支付给职工以及为职工支付的现金 | 4,290,807,897.15 | 2,788,286,188.09 | 1,342,318,775.63 | 5,599,584,759.78 |
| 支付的各项税费 | 343,670,559.31 | 252,074,397.81 | 93,273,708.47 | 737,037,061.97 |
| 支付其他与经营活动有关的现金 | 406,878,415.95 | 358,938,163.13 | 175,666,380.62 | 918,525,779.19 |
| 经营活动现金流出小计 | 15,704,030,379.56 | 10,540,389,398.39 | 5,208,798,759.59 | 22,010,699,578.02 |
| 经营活动产生的现金流量净额 | 759,768,896.64 | 122,700,609.19 | -108,731,142.7 | 269,630,000.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,622,672,557 | 892,672,557 | 443,000,000 | 1,557,367,684.26 |
| 取得投资收益收到的现金 | 4,206,430.66 | 33,151,089.37 | 19,574,083.95 | 11,814,943.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,083,669.44 | 18,601,520.49 | 9,975,731.48 | 19,462,585.03 |
| 处置子公司及其他营业单位收到的现金净额 | 12,774,180.88 | 12,583,464.25 | - | 260,972,789.96 |
| 收到的其他与投资活动有关的现金 | 7,196,158.81 | 7,071,875.69 | - | 10,311,457.98 |
| 投资活动现金流入小计 | 1,681,932,996.79 | 964,080,506.8 | 472,549,815.43 | 1,859,929,460.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 799,391,760.47 | 428,251,124.24 | 239,188,614.6 | 1,391,961,869.42 |
| 支付其他与投资活动有关的现金 | 1,782,926,029.93 | 894,387,980.25 | 310,918,400.32 | 2,054,500,000 |
| 投资活动现金流出小计 | 2,582,317,790.4 | 1,322,639,104.49 | 550,107,014.92 | 3,446,461,869.42 |
| 投资活动产生的现金流量净额 | -900,384,793.61 | -358,558,597.69 | -77,557,199.49 | -1,586,532,408.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,505,565.2 | 7,000,000 | 1,750,000 | 1,212,806,711.89 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,505,565.2 | 7,000,000 | 1,750,000 | 40,778,410 |
| 取得借款收到的现金 | 1,866,958,292.31 | 1,442,603,042.18 | 645,244,355.08 | 5,365,319,080.7 |
| 收到其他与筹资活动有关的现金 | 56,950,508.53 | 71,200,182.05 | 2,276.73 | 18,639,543.59 |
| 筹资活动现金流入小计 | 1,944,414,366.04 | 1,520,803,224.23 | 646,996,631.81 | 6,596,765,336.18 |
| 偿还债务支付的现金 | 1,972,548,855.1 | 1,504,299,151.63 | 704,574,770.79 | 3,847,556,772.12 |
| 分配股利、利润或偿付利息支付的现金 | 231,091,988.19 | 167,275,248.58 | 92,223,354.84 | 374,974,657.71 |
| 其中:子公司支付给少数股东的股利、利润 | 16,883,506.63 | 6,020,932.79 | 6,020,932.79 | 7,252,260.14 |
| 支付其他与筹资活动有关的现金 | 182,717,325.34 | 132,698,457.11 | 42,674,298.6 | 218,372,848.18 |
| 筹资活动现金流出小计 | 2,386,358,168.63 | 1,804,272,857.32 | 839,472,424.23 | 4,440,904,278.01 |
| 筹资活动产生的现金流量净额 | -441,943,802.59 | -283,469,633.09 | -192,475,792.42 | 2,155,861,058.17 |
| 四、汇率变动对现金及现金等价物的影响 | 108,247,355.08 | 143,336,484.04 | 57,848,720.24 | -70,626,999.4 |
| 五、现金及现金等价物净增加额 | -474,312,344.48 | -375,991,137.55 | -320,915,414.37 | 768,331,650.83 |
| 加:期初现金及现金等价物余额 | 2,116,975,742.67 | 2,116,975,742.67 | 2,116,975,742.67 | 1,348,644,091.84 |
| 期末现金及现金等价物余额 | 1,642,663,398.19 | 1,740,984,605.12 | 1,796,060,328.3 | 2,116,975,742.67 |
| 补充资料: | | | | |
| 净利润 | - | 141,225,642.02 | - | -679,995,101.24 |
| 资产减值准备 | - | 22,697,687.73 | - | 296,995,613.24 |
| 固定资产和投资性房地产折旧 | - | 291,338,052.53 | - | 562,334,421.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 291,338,052.53 | - | 562,334,421.21 |
| 无形资产摊销 | - | 65,932,568.77 | - | 122,050,976.05 |
| 长期待摊费用摊销 | - | 9,889,891.29 | - | 12,485,083.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,467,039.08 | - | 2,709,826.54 |
| 固定资产报废损失 | - | 16,757.28 | - | - |
| 公允价值变动损失 | - | 59,335,661.55 | - | -6,030,073.06 |
| 财务费用 | - | -101,835,187.12 | - | 415,864,476.91 |
| 投资损失 | - | 9,586,486.05 | - | 13,085,664.61 |
| 递延所得税 | - | -146,724,612.74 | - | -18,084,057.57 |
| 其中:递延所得税资产减少 | - | -78,198,086.29 | - | -29,863,033 |
| 递延所得税负债增加 | - | -68,526,526.45 | - | 11,778,975.43 |
| 存货的减少 | - | -16,292,319.76 | - | 10,466,171.59 |
| 经营性应收项目的减少 | - | -359,364,342.14 | - | -1,590,167,139.73 |
| 经营性应付项目的增加 | - | 38,224,432.8 | - | 906,146,922.24 |
| 其他 | - | 4,418,640 | - | - |
| 债务转为资本 | - | 15,307,152.93 | - | 40,931,758.23 |
| 融资租入固定资产 | - | - | - | 419,115,717.95 |
| 现金的期末余额 | - | 1,740,984,605.12 | - | 2,116,975,742.67 |
| 减:现金的期初余额 | - | 2,116,975,742.67 | - | 1,348,644,091.84 |
| 现金及现金等价物的净增加额 | - | -375,991,137.55 | - | 768,331,650.83 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |