| 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 | 4,245,187,228.03 | 3,190,443,918.72 | 1,276,844,751.06 | 7,518,947,667.03 |
| 收到的税费返还 | 4,632,066.8 | 3,006,625.36 | 1,941,467.42 | 4,842,897.24 |
| 收到其他与经营活动有关的现金 | 394,298,001.25 | 255,122,547.57 | 74,576,248.11 | 495,777,447.85 |
| 经营活动现金流入小计 | 4,644,117,296.08 | 3,448,573,091.65 | 1,353,362,466.59 | 8,019,568,012.12 |
| 购买商品、接受劳务支付的现金 | 3,349,772,289.6 | 2,360,777,375.15 | 1,233,261,987.65 | 5,026,528,260.19 |
| 支付给职工以及为职工支付的现金 | 978,346,869.11 | 720,644,324.32 | 336,913,241.87 | 1,358,983,472.23 |
| 支付的各项税费 | 177,183,206.5 | 135,499,019.2 | 107,758,584.86 | 211,392,822.24 |
| 支付其他与经营活动有关的现金 | 521,470,283.16 | 315,331,675.51 | 162,805,346.69 | 719,983,453.11 |
| 经营活动现金流出小计 | 5,026,772,648.37 | 3,532,252,394.18 | 1,840,739,161.07 | 7,316,888,007.77 |
| 经营活动产生的现金流量净额 | -382,655,352.29 | -83,679,302.53 | -487,376,694.48 | 702,680,004.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,650,000,000 | 2,570,000,000 | 1,250,000,000 | 11,920,000,000 |
| 取得投资收益收到的现金 | 14,867,902.78 | 10,156,653.45 | 4,972,561.65 | 29,464,499.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 326,309.16 | 281,102.73 | 253,997.95 | 66,222.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 7,215,300 |
| 投资活动现金流入小计 | 3,665,194,211.94 | 2,580,437,756.18 | 1,255,226,559.6 | 11,956,746,021.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,241,683.96 | 104,792,869.15 | 74,485,299.47 | 919,028,061.51 |
| 投资支付的现金 | 3,260,000,000 | 2,340,000,000 | 1,195,000,000 | 11,870,000,000 |
| 投资活动现金流出小计 | 3,526,241,683.96 | 2,444,792,869.15 | 1,269,485,299.47 | 12,789,028,061.51 |
| 投资活动产生的现金流量净额 | 138,952,527.98 | 135,644,887.03 | -14,258,739.87 | -832,282,040.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 250,000,000 | 250,000,000 | 76,730,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 4,081.41 | 11,963,787.31 |
| 筹资活动现金流入小计 | 250,000,000 | 250,000,000 | 76,734,081.41 | 261,963,787.31 |
| 偿还债务支付的现金 | 506,454,403.64 | 419,095,348.76 | 11,602,985.98 | 650,807,325.49 |
| 分配股利、利润或偿付利息支付的现金 | 13,587,227.2 | 9,699,241.6 | 7,150,456.39 | 43,458,999.71 |
| 支付其他与筹资活动有关的现金 | 19,166,647.89 | 10,068,943.65 | 9,562,307.37 | 48,793,890.56 |
| 筹资活动现金流出小计 | 539,208,278.73 | 438,863,534.01 | 28,315,749.74 | 743,060,215.76 |
| 筹资活动产生的现金流量净额 | -289,208,278.73 | -188,863,534.01 | 48,418,331.67 | -481,096,428.45 |
| 四、汇率变动对现金及现金等价物的影响 | -258,710.94 | -1,879,789.3 | 2,744,435.26 | 13,489,547.86 |
| 五、现金及现金等价物净增加额 | -533,169,813.98 | -138,777,738.81 | -450,472,667.42 | -597,208,916.33 |
| 加:期初现金及现金等价物余额 | 3,212,825,061.53 | 3,212,825,061.53 | 3,213,626,431.39 | 3,810,033,977.86 |
| 期末现金及现金等价物余额 | 2,679,655,247.55 | 3,074,047,322.72 | 2,763,153,763.97 | 3,212,825,061.53 |
| 补充资料: | | | | |
| 净利润 | - | -75,434,088.62 | - | -272,942,740.73 |
| 资产减值准备 | - | 58,841,142.09 | - | 83,557,758.22 |
| 固定资产和投资性房地产折旧 | - | 53,901,332.44 | - | 92,278,804.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 92,278,804.68 |
| 无形资产摊销 | - | 21,761,838.77 | - | 23,259,676.41 |
| 长期待摊费用摊销 | - | 2,097,679.48 | - | 3,385,146.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 130,138.1 | - | -1,144,674.39 |
| 固定资产报废损失 | - | 1,066,936.8 | - | 1,241,328.68 |
| 公允价值变动损失 | - | -4,098,739.72 | - | -4,972,561.64 |
| 财务费用 | - | 12,108,351.42 | - | 34,199,775.58 |
| 投资损失 | - | -5,063,335.41 | - | -37,457,536.58 |
| 递延所得税 | - | -1,125,055.36 | - | -2,267,856.45 |
| 其中:递延所得税资产减少 | - | 2,499,124.59 | - | 7,730,951.32 |
| 递延所得税负债增加 | - | -3,624,179.95 | - | -9,998,807.77 |
| 存货的减少 | - | 11,564,178.02 | - | 433,504,382.23 |
| 经营性应收项目的减少 | - | 201,143,534.29 | - | 832,057,962.82 |
| 经营性应付项目的增加 | - | -408,468,631.45 | - | -613,116,924.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,633,243.22 |
| 现金的期末余额 | - | 3,074,047,322.72 | - | 3,212,825,061.53 |
| 减:现金的期初余额 | - | 3,212,825,061.53 | - | 3,810,033,977.86 |
| 现金及现金等价物的净增加额 | - | -138,777,738.81 | - | -597,208,916.33 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |