| 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 | 17,362,481,747.2 | 11,728,096,650.46 | 6,337,771,917.06 | 21,159,019,023.57 |
| 收到的税费返还 | 331,426,354.82 | 236,808,859.1 | 163,870,705.91 | 443,963,794.18 |
| 收到其他与经营活动有关的现金 | 193,758,483.26 | 89,374,481.24 | 46,224,216.15 | 264,320,928.31 |
| 经营活动现金流入小计 | 17,887,666,585.28 | 12,054,279,990.8 | 6,547,866,839.12 | 21,867,303,746.06 |
| 购买商品、接受劳务支付的现金 | 14,776,551,789.42 | 9,708,265,169.83 | 5,183,301,592.07 | 18,781,618,125.61 |
| 支付给职工以及为职工支付的现金 | 1,739,666,679.72 | 1,258,675,510.83 | 512,019,197.61 | 1,929,800,090.27 |
| 支付的各项税费 | 257,798,114.28 | 225,659,398.97 | 128,408,337.56 | 274,358,670.18 |
| 支付其他与经营活动有关的现金 | 420,805,358.28 | 261,657,335.51 | 132,470,419.87 | 515,931,790.03 |
| 经营活动现金流出小计 | 17,194,821,941.7 | 11,454,257,415.14 | 5,956,199,547.11 | 21,501,708,676.09 |
| 经营活动产生的现金流量净额 | 692,844,643.58 | 600,022,575.66 | 591,667,292.01 | 365,595,069.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,884,464.35 | 15,610,889.02 | 6,809,205.49 | 29,541,751.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,068,526.49 | 252,173.98 | 44,433.19 | 1,667,845.88 |
| 处置子公司及其他营业单位收到的现金净额 | 1,691,019.45 | - | - | - |
| 收到的其他与投资活动有关的现金 | 5,809,354,400.57 | 4,425,179,268.4 | 2,104,477,943.91 | 7,104,164,114.29 |
| 投资活动现金流入小计 | 5,831,998,410.86 | 4,441,042,331.4 | 2,111,331,582.59 | 7,135,373,711.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 826,110,574.19 | 534,947,394.8 | 332,496,149.99 | 1,178,728,889.54 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 支付其他与投资活动有关的现金 | 5,899,206,981.5 | 3,960,168,862 | 2,085,500,000 | 8,346,100,000 |
| 投资活动现金流出小计 | 6,730,317,555.69 | 4,500,116,256.8 | 2,422,996,149.99 | 9,524,828,889.54 |
| 投资活动产生的现金流量净额 | -898,319,144.83 | -59,073,925.4 | -311,664,567.4 | -2,389,455,178.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 1,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 1,500,000 | - | - |
| 取得借款收到的现金 | 2,383,727,245.46 | 1,247,047,774.41 | 542,692,546.38 | 2,770,020,674.1 |
| 收到其他与筹资活动有关的现金 | 5,639,279.57 | 3,917,946 | 3,122,888.22 | 126,750,217.55 |
| 筹资活动现金流入小计 | 2,392,366,525.03 | 1,252,465,720.41 | 545,815,434.6 | 2,896,770,891.65 |
| 偿还债务支付的现金 | 2,072,020,796.46 | 893,763,536.49 | 348,636,420.66 | 2,725,549,604.96 |
| 分配股利、利润或偿付利息支付的现金 | 228,151,167.68 | 193,319,867.61 | 40,689,693.46 | 407,862,551.69 |
| 支付其他与筹资活动有关的现金 | 6,334,578.93 | 12,116,241.21 | 6,521,388.53 | 31,667,005.63 |
| 筹资活动现金流出小计 | 2,306,506,543.07 | 1,099,199,645.31 | 395,847,502.65 | 3,165,079,162.28 |
| 筹资活动产生的现金流量净额 | 85,859,981.96 | 153,266,075.1 | 149,967,931.95 | -268,308,270.63 |
| 四、汇率变动对现金及现金等价物的影响 | 16,073,588.29 | 15,560,165.98 | 13,811,635.95 | 39,608,001.99 |
| 五、现金及现金等价物净增加额 | -103,540,931 | 709,774,891.34 | 443,782,292.51 | -2,252,560,376.92 |
| 加:期初现金及现金等价物余额 | 1,256,759,702.4 | 1,256,759,702.4 | 1,256,759,702.4 | 3,509,320,079.32 |
| 期末现金及现金等价物余额 | 1,153,218,771.4 | 1,966,534,593.74 | 1,700,541,994.91 | 1,256,759,702.4 |
| 补充资料: | | | | |
| 净利润 | - | 35,191,439.65 | - | 297,120,188.32 |
| 资产减值准备 | - | 149,960,640.78 | - | 343,141,351.56 |
| 固定资产和投资性房地产折旧 | - | 303,686,455.95 | - | 598,780,176.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 303,686,455.95 | - | 598,780,176.62 |
| 无形资产摊销 | - | 8,940,111.64 | - | 16,798,446.31 |
| 长期待摊费用摊销 | - | 65,277,268.02 | - | 122,569,801.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 743,218.22 | - | 1,389,585.04 |
| 固定资产报废损失 | - | 1,621.06 | - | 993,806.37 |
| 公允价值变动损失 | - | -456,625.18 | - | -7,902,962.15 |
| 财务费用 | - | 38,672,149.6 | - | 159,651,996.43 |
| 投资损失 | - | -18,389,590.52 | - | -44,937,872.8 |
| 递延所得税 | - | -63,572,779.2 | - | -82,800,141.9 |
| 其中:递延所得税资产减少 | - | -52,414,171.02 | - | -17,252,568.65 |
| 递延所得税负债增加 | - | -11,158,608.18 | - | -65,547,573.25 |
| 存货的减少 | - | -293,378,530.38 | - | -452,137,992.54 |
| 经营性应收项目的减少 | - | 929,145,284.76 | - | -1,250,246,522.07 |
| 经营性应付项目的增加 | - | -571,890,104.25 | - | 627,852,284.43 |
| 现金的期末余额 | - | 1,966,534,593.74 | - | 1,256,759,702.4 |
| 减:现金的期初余额 | - | 1,256,759,702.4 | - | 3,509,320,079.32 |
| 现金及现金等价物的净增加额 | - | 709,774,891.34 | - | -2,252,560,376.92 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |