| 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 | 12,873,152,312.4 | 7,982,392,598.78 | 3,857,017,450.78 | 18,740,209,735.78 |
| 收到的税费返还 | 265,184.84 | 260,000 | 797,935.77 | 526,487,984.09 |
| 收到其他与经营活动有关的现金 | 296,431,995.14 | 153,019,782.34 | 46,448,765.82 | 204,949,243.83 |
| 经营活动现金流入小计 | 13,169,849,492.38 | 8,135,672,381.12 | 3,904,264,152.37 | 19,471,646,963.7 |
| 购买商品、接受劳务支付的现金 | 9,813,354,890.52 | 6,085,188,949.24 | 3,049,907,223.79 | 15,553,480,556.62 |
| 支付给职工以及为职工支付的现金 | 775,099,633.78 | 510,577,762.78 | 272,124,591.54 | 1,130,821,701.29 |
| 支付的各项税费 | 747,561,438.07 | 511,362,701.6 | 242,182,492.14 | 1,550,401,701.6 |
| 支付其他与经营活动有关的现金 | 256,817,325.53 | 185,022,942.54 | 82,056,542.43 | 296,085,241.95 |
| 经营活动现金流出小计 | 11,592,833,287.9 | 7,292,152,356.16 | 3,646,270,849.9 | 18,530,789,201.46 |
| 经营活动产生的现金流量净额 | 1,577,016,204.48 | 843,520,024.96 | 257,993,302.47 | 940,857,762.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 561,841,266.81 | 549,010,000 | 49,000,000 | 662,090,000 |
| 取得投资收益收到的现金 | 10,798,786.55 | 8,400,384.73 | 4,129,190.59 | 1,743,111.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 713,166 | 68,128 | - | 34,722,571.4 |
| 收到的其他与投资活动有关的现金 | 42,195,123.13 | 24,705,300 | 6,185,308.38 | 12,383,000 |
| 投资活动现金流入小计 | 615,548,342.49 | 582,183,812.73 | 59,314,498.97 | 710,938,683.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,752,155,627.59 | 1,239,811,879.18 | 489,935,544.93 | 3,228,920,209.77 |
| 投资支付的现金 | 691,024,969 | 611,840,000 | 4,528,000 | 670,465,000 |
| 取得子公司及其他营业单位支付的现金 | 5,412,013.7 | 2,728,857.38 | - | 11,600,760 |
| 支付其他与投资活动有关的现金 | 10,000,000 | - | - | 5,306,929.83 |
| 投资活动现金流出小计 | 2,458,592,610.29 | 1,854,380,736.56 | 494,463,544.93 | 3,916,292,899.6 |
| 投资活动产生的现金流量净额 | -1,843,044,267.8 | -1,272,196,923.83 | -435,149,045.96 | -3,205,354,216.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,604,042.2 | 71,322.22 | 49,182 | 888,211.84 |
| 其中:子公司吸收少数股东投资收到的现金 | 55,604,042.2 | 71,322.22 | 49,182 | 888,211.84 |
| 取得借款收到的现金 | 2,355,311,383.9 | 1,535,891,112.1 | 1,018,180,000 | 4,038,947,599.72 |
| 收到其他与筹资活动有关的现金 | 1,242,672,945.36 | 714,508,384.31 | 273,667,680.59 | 1,648,873,628.18 |
| 筹资活动现金流入小计 | 3,653,588,371.46 | 2,250,470,818.63 | 1,291,896,862.59 | 5,688,709,439.74 |
| 偿还债务支付的现金 | 1,535,020,202.59 | 806,772,981.66 | 323,938,524.54 | 2,599,016,049.08 |
| 分配股利、利润或偿付利息支付的现金 | 288,824,397.3 | 196,633,404.6 | 85,201,902.57 | 346,723,829.31 |
| 其中:子公司支付给少数股东的股利、利润 | 3,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,411,081,995.56 | 768,055,323.55 | 459,102,319.37 | 517,469,318.11 |
| 筹资活动现金流出小计 | 3,234,926,595.45 | 1,771,461,709.81 | 868,242,746.48 | 3,463,209,196.5 |
| 筹资活动产生的现金流量净额 | 418,661,776.01 | 479,009,108.82 | 423,654,116.11 | 2,225,500,243.24 |
| 四、汇率变动对现金及现金等价物的影响 | 8,498.76 | - | - | - |
| 五、现金及现金等价物净增加额 | 152,642,211.45 | 50,332,209.95 | 246,498,372.62 | -38,996,211.08 |
| 加:期初现金及现金等价物余额 | 1,387,047,677.36 | 1,387,047,677.36 | 1,387,047,677.36 | 1,426,043,888.44 |
| 期末现金及现金等价物余额 | 1,539,689,888.81 | 1,437,379,887.31 | 1,633,546,049.98 | 1,387,047,677.36 |
| 补充资料: | | | | |
| 净利润 | - | -746,695,914.26 | - | -1,329,566,303.17 |
| 资产减值准备 | - | 123,384,553.26 | - | 424,080,766.8 |
| 固定资产和投资性房地产折旧 | - | 1,021,220,197.18 | - | 1,810,415,857.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,021,220,197.18 | - | 1,810,415,857.71 |
| 无形资产摊销 | - | 95,651,275.33 | - | 189,794,034.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 194,582.88 | - | 21,238,460.56 |
| 固定资产报废损失 | - | 4,341.64 | - | 65,639,552.54 |
| 公允价值变动损失 | - | 90,764.7 | - | -1,004,434.79 |
| 财务费用 | - | 220,570,759.41 | - | 481,807,407.62 |
| 投资损失 | - | -239,005.5 | - | 11,954,395.82 |
| 递延所得税 | - | -304,862,001.66 | - | -556,818,846.49 |
| 其中:递延所得税资产减少 | - | -277,281,757.56 | - | -568,945,782.16 |
| 递延所得税负债增加 | - | -27,580,244.1 | - | 12,126,935.67 |
| 存货的减少 | - | 662,382,741.27 | - | -311,505,275.4 |
| 经营性应收项目的减少 | - | -45,200,532.85 | - | 160,037,475.16 |
| 经营性应付项目的增加 | - | -192,783,771.59 | - | -45,669,255.19 |
| 现金的期末余额 | - | 1,437,379,887.31 | - | 1,387,047,677.36 |
| 减:现金的期初余额 | - | 1,387,047,677.36 | - | 1,426,043,888.44 |
| 现金及现金等价物的净增加额 | - | 50,332,209.95 | - | -38,996,211.08 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |