| 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 | 13,332,406,477.91 | 8,421,334,168.97 | 3,893,503,729.7 | 19,000,332,448.1 |
| 收取利息、手续费及佣金的现金 | 1,963.87 | - | 79,607.17 | 2,598,554 |
| 收到的税费返还 | 388,159,789.99 | 369,707,901.8 | 221,262,592.63 | 561,204,084.99 |
| 收到其他与经营活动有关的现金 | 728,442,567.02 | 539,038,370.26 | 376,135,333.38 | 748,252,117.06 |
| 经营活动现金流入的其他项目 | 1,538,872.66 | 1,357,623.75 | 613,411.12 | 21,741,053.37 |
| 经营活动现金流入小计 | 14,450,549,671.45 | 9,331,438,064.78 | 4,491,594,674 | 20,334,128,257.52 |
| 购买商品、接受劳务支付的现金 | 10,076,399,037.32 | 6,482,115,181.65 | 3,552,255,641.84 | 13,270,325,802.29 |
| 支付利息、手续费及佣金的现金 | 0 | - | - | 72,405.07 |
| 支付给职工以及为职工支付的现金 | 1,883,687,878.79 | 1,286,834,351.74 | 662,204,593.72 | 2,806,245,759.22 |
| 支付的各项税费 | 829,172,298.71 | 571,603,534.74 | 306,037,224.65 | 1,254,284,278.77 |
| 支付其他与经营活动有关的现金 | 1,411,606,654.56 | 972,459,075.48 | 478,314,860.33 | 1,340,776,544.09 |
| 经营活动现金流出小计 | 14,200,865,869.38 | 9,313,012,143.61 | 4,998,812,320.54 | 18,671,704,789.44 |
| 经营活动产生的现金流量净额 | 249,683,802.07 | 18,425,921.17 | -507,217,646.54 | 1,662,423,468.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,251,818,046.88 | 2,634,619,359.23 | 1,291,937,002.57 | 4,157,172,432.77 |
| 取得投资收益收到的现金 | 14,256,785.57 | 12,961,422.58 | 2,283,713.69 | 12,075,079.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,721,619.73 | 7,745,914.85 | 390,966.59 | 64,729,641.88 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 939,354.63 |
| 收到的其他与投资活动有关的现金 | 21,700,000 | 12,710,000 | 0 | 2,398,670 |
| 投资活动现金流入小计 | 4,306,496,452.18 | 2,668,036,696.66 | 1,294,611,682.85 | 4,237,315,178.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,545,340,386.56 | 1,248,624,963.16 | 870,365,895.68 | 3,926,599,147.68 |
| 投资支付的现金 | 5,389,918,202.33 | 3,618,247,355.54 | 2,314,033,216.31 | 5,286,209,130.16 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | 152,813,750 |
| 支付其他与投资活动有关的现金 | 21,109,463.04 | 21,107,400.05 | 4,960,815.61 | - |
| 投资活动现金流出小计 | 6,956,368,051.93 | 4,887,979,718.75 | 3,189,359,927.6 | 9,365,622,027.84 |
| 投资活动产生的现金流量净额 | -2,649,871,599.75 | -2,219,943,022.09 | -1,894,748,244.75 | -5,128,306,849.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,272,931.2 | 11,272,931.2 | 11,272,931.2 | 434,412,488.57 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,272,931.2 | 11,272,931.2 | 11,272,931.2 | 434,412,488.57 |
| 取得借款收到的现金 | 8,642,678,024.56 | 4,249,280,206.12 | 2,933,922,459.52 | 8,627,954,103.53 |
| 收到其他与筹资活动有关的现金 | 421,740,169.85 | 421,740,169.85 | 100,000,000 | 9,165,690 |
| 筹资活动现金流入小计 | 9,075,691,125.61 | 4,682,293,307.17 | 3,045,195,390.72 | 9,071,532,282.1 |
| 偿还债务支付的现金 | 6,320,297,401.6 | 2,115,061,045 | 1,170,486,382.6 | 5,529,360,590.34 |
| 分配股利、利润或偿付利息支付的现金 | 964,882,504.97 | 494,357,989 | 169,970,601.66 | 1,156,263,909.82 |
| 其中:子公司支付给少数股东的股利、利润 | 411,582,351.68 | 193,995,705.08 | 450,000 | 356,138,866.07 |
| 支付其他与筹资活动有关的现金 | 183,811,553.62 | 158,762,460.71 | 96,742,700.47 | 984,677,518.09 |
| 筹资活动现金流出小计 | 7,468,991,460.19 | 2,768,181,494.71 | 1,437,199,684.73 | 7,670,302,018.25 |
| 筹资活动产生的现金流量净额 | 1,606,699,665.42 | 1,914,111,812.46 | 1,607,995,705.99 | 1,401,230,263.85 |
| 四、汇率变动对现金及现金等价物的影响 | -34,867,282.18 | -15,343,961.95 | 31,730,055.4 | 18,298,122.56 |
| 五、现金及现金等价物净增加额 | -828,355,414.44 | -302,749,250.41 | -762,240,129.9 | -2,046,354,994.94 |
| 加:期初现金及现金等价物余额 | 6,607,741,704.65 | 6,607,741,704.65 | 6,607,741,704.65 | 8,654,096,699.59 |
| 期末现金及现金等价物余额 | 5,779,386,290.21 | 6,304,992,454.24 | 5,845,501,574.75 | 6,607,741,704.65 |
| 补充资料: | | | | |
| 净利润 | - | 842,582,575.04 | - | 1,032,323,948.08 |
| 资产减值准备 | - | 129,738,006.3 | - | 403,884,472.43 |
| 固定资产和投资性房地产折旧 | - | 625,405,374.27 | - | 1,055,031,983.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 625,405,374.27 | - | 1,055,031,983.39 |
| 无形资产摊销 | - | 56,889,333.49 | - | 96,293,653.24 |
| 长期待摊费用摊销 | - | 20,143,247.29 | - | 56,551,028.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -544,628.54 | - | 1,240,210.63 |
| 固定资产报废损失 | - | 3,858,444.63 | - | 7,146,205.5 |
| 公允价值变动损失 | - | -42,098,317.53 | - | 160,938,706.46 |
| 财务费用 | - | -63,843,911.3 | - | 538,106,712.73 |
| 投资损失 | - | -138,510,500.14 | - | -184,587,745.58 |
| 递延所得税 | - | -68,443,066.24 | - | -121,802,721.16 |
| 其中:递延所得税资产减少 | - | -55,430,065.77 | - | -66,510,594.15 |
| 递延所得税负债增加 | - | -13,013,000.47 | - | -55,292,127.01 |
| 存货的减少 | - | -999,562,304.73 | - | -934,609,444.89 |
| 经营性应收项目的减少 | - | -1,129,103,762.11 | - | -837,317,468.41 |
| 经营性应付项目的增加 | - | 676,277,893.76 | - | 228,630,104.08 |
| 其他 | - | 8,736,968.2 | - | 22,979,394.58 |
| 现金的期末余额 | - | 6,304,992,454.24 | - | 6,594,469,353.19 |
| 减:现金的期初余额 | - | 6,594,469,353.19 | - | 8,649,565,599.59 |
| 加:现金等价物的期末余额 | - | - | - | 13,272,351.46 |
| 减:现金等价物的期初余额 | - | 13,272,351.46 | - | 4,531,100 |
| 现金及现金等价物的净增加额 | - | -302,749,250.41 | - | -2,046,354,994.94 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |