| 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 | 129,742,170,819.79 | 87,169,983,571.73 | 40,322,029,949.17 | 147,923,890,891.96 |
| 收到的税费返还 | 23,959,142.77 | 8,842,830.18 | 1,577,448.26 | 46,293,868.04 |
| 收到其他与经营活动有关的现金 | 137,034,959.33 | 77,115,144.12 | 19,106,839.46 | 225,418,604.36 |
| 经营活动现金流入小计 | 129,903,164,921.89 | 87,255,941,546.03 | 40,342,714,236.89 | 148,195,603,364.36 |
| 购买商品、接受劳务支付的现金 | 127,521,797,554.92 | 84,600,687,888.02 | 36,417,567,778.94 | 141,377,360,742.61 |
| 支付给职工以及为职工支付的现金 | 1,311,231,629.19 | 934,000,513.05 | 466,647,001.79 | 1,679,336,688.43 |
| 支付的各项税费 | 745,812,894.44 | 534,444,599.57 | 219,917,763.46 | 1,172,495,174.98 |
| 支付其他与经营活动有关的现金 | 1,115,757,043.92 | 682,459,802.3 | 509,715,791.32 | 1,461,844,688.29 |
| 经营活动现金流出小计 | 130,694,599,122.47 | 86,751,592,802.94 | 37,613,848,335.51 | 145,691,037,294.31 |
| 经营活动产生的现金流量净额 | -791,434,200.58 | 504,348,743.09 | 2,728,865,901.38 | 2,504,566,070.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 334,378,141.18 | 13,757,779.18 | 13,757,779.18 | - |
| 取得投资收益收到的现金 | 81,392,210.81 | 64,787,897 | 29,637,071.79 | 316,697,595.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 528,753.25 | 383,221.75 | 85,361.61 | 4,073,460.26 |
| 收到的其他与投资活动有关的现金 | 10,017,416.67 | 10,017,416.67 | - | 31,219,138.89 |
| 投资活动现金流入小计 | 426,316,521.91 | 88,946,314.6 | 43,480,212.58 | 351,990,194.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 399,094,636.56 | 193,870,785.31 | 131,229,229.9 | 588,100,690.36 |
| 投资支付的现金 | 851,821,795.38 | 529,511,140.21 | 100,022,185.76 | 162,850,472.15 |
| 取得子公司及其他营业单位支付的现金 | 40,242,496.85 | - | - | - |
| 投资活动现金流出小计 | 1,291,158,928.79 | 723,381,925.52 | 231,251,415.66 | 750,951,162.51 |
| 投资活动产生的现金流量净额 | -864,842,406.88 | -634,435,610.92 | -187,771,203.08 | -398,960,967.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,683,892.25 | 81,813,748.79 | - | 159,116,339.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | 150,000 | - | - |
| 取得借款收到的现金 | 15,109,516,137.58 | 9,081,092,984.28 | 2,688,309,279.16 | 25,290,811,805.7 |
| 收到其他与筹资活动有关的现金 | 6,510,000 | 6,510,000 | - | - |
| 筹资活动现金流入小计 | 15,366,710,029.83 | 9,169,416,733.07 | 2,688,309,279.16 | 25,449,928,144.82 |
| 偿还债务支付的现金 | 11,964,981,692.15 | 8,662,351,533.7 | 3,641,382,178.73 | 26,057,753,223.28 |
| 分配股利、利润或偿付利息支付的现金 | 662,443,990.36 | 554,342,516.1 | 149,749,955.56 | 1,295,768,991.63 |
| 支付其他与筹资活动有关的现金 | 1,452,344,162.2 | 917,649,800.94 | 41,582,719.48 | 135,663,537.04 |
| 筹资活动现金流出小计 | 14,079,769,844.71 | 10,134,343,850.74 | 3,832,714,853.77 | 27,489,185,751.95 |
| 筹资活动产生的现金流量净额 | 1,286,940,185.12 | -964,927,117.67 | -1,144,405,574.61 | -2,039,257,607.13 |
| 四、汇率变动对现金及现金等价物的影响 | -44,118,859.89 | -23,032,508.39 | 10,756,340.46 | 50,540,050.4 |
| 五、现金及现金等价物净增加额 | -413,455,282.23 | -1,118,046,493.89 | 1,407,445,464.15 | 116,887,545.52 |
| 加:期初现金及现金等价物余额 | 5,596,074,751.7 | 5,596,074,751.7 | 5,596,074,751.7 | 5,479,187,206.18 |
| 期末现金及现金等价物余额 | 5,182,619,469.47 | 4,478,028,257.81 | 7,003,520,215.85 | 5,596,074,751.7 |
| 补充资料: | | | | |
| 净利润 | - | 450,952,318.81 | - | 777,213,469.9 |
| 资产减值准备 | - | 56,868,973.6 | - | 150,161,467.59 |
| 固定资产和投资性房地产折旧 | - | 38,791,665.56 | - | 60,402,723.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,791,665.56 | - | 60,402,723.4 |
| 无形资产摊销 | - | 19,115,912.21 | - | 52,897,084.27 |
| 长期待摊费用摊销 | - | 5,762,592.5 | - | 8,329,421.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -383,221.75 | - | -4,706,048.58 |
| 固定资产报废损失 | - | 590,938.65 | - | 637,866.27 |
| 公允价值变动损失 | - | -846,309.42 | - | 304,713,748.93 |
| 财务费用 | - | 231,439,208 | - | 815,970,384.98 |
| 投资损失 | - | 53,742,352.73 | - | 83,816,693.11 |
| 递延所得税 | - | -153,394,545.61 | - | -140,916,075.95 |
| 其中:递延所得税资产减少 | - | -106,342,840.34 | - | -111,872,681.47 |
| 递延所得税负债增加 | - | -47,051,705.27 | - | -29,043,394.48 |
| 存货的减少 | - | -1,443,266,577.77 | - | -444,662,900.9 |
| 经营性应收项目的减少 | - | -1,571,712,413.97 | - | -320,378,813.26 |
| 经营性应付项目的增加 | - | 2,693,791,185.66 | - | 990,002,766.58 |
| 其他 | - | - | - | 11,014,860.91 |
| 债务转为资本 | - | - | - | 153,186.55 |
| 现金的期末余额 | - | 4,478,028,257.81 | - | 5,596,074,751.7 |
| 减:现金的期初余额 | - | 5,596,074,751.7 | - | 5,479,187,206.18 |
| 现金及现金等价物的净增加额 | - | -1,118,046,493.89 | - | 116,887,545.52 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |