| 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 | 19,317,225,241.81 | 12,658,671,486.07 | 6,099,194,506.62 | 26,677,100,664.9 |
| 收取利息、手续费及佣金的现金 | 11,095,041.86 | 5,764,186.93 | 2,895,298.56 | 51,712,931.76 |
| 收到的税费返还 | 137,224,506.87 | 81,302,693.8 | 24,776,669.35 | 139,242,408.83 |
| 收到其他与经营活动有关的现金 | 611,958,152.48 | 451,235,455.16 | 252,447,771.68 | 735,907,995.62 |
| 经营活动现金流入小计 | 20,077,502,943.02 | 13,196,973,821.96 | 6,379,314,246.21 | 27,603,964,001.11 |
| 购买商品、接受劳务支付的现金 | 16,407,841,790.7 | 10,733,549,413.97 | 5,744,065,414.7 | 21,396,302,268.52 |
| 客户贷款及垫款净增加额 | 121,200,740.3 | -32,783,522.37 | -13,010,703.72 | -33,947,859.62 |
| 支付利息、手续费及佣金的现金 | 470,776.28 | 470,776.28 | 240,157.91 | 9,354,357.19 |
| 支付给职工以及为职工支付的现金 | 1,190,774,193.02 | 941,653,126.73 | 594,285,344.99 | 1,562,545,109.53 |
| 支付的各项税费 | 1,424,467,620.35 | 979,020,181.04 | 518,526,985.83 | 2,085,905,689.32 |
| 支付其他与经营活动有关的现金 | 690,032,989.09 | 450,621,845.13 | 240,075,581.4 | 923,009,532.95 |
| 经营活动现金流出小计 | 19,834,788,109.74 | 13,072,531,820.78 | 7,084,182,781.11 | 25,943,169,097.89 |
| 经营活动产生的现金流量净额 | 242,714,833.28 | 124,442,001.18 | -704,868,534.9 | 1,660,794,903.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,302,562 | 14,362,402 | 2 | 88,353,167.83 |
| 取得投资收益收到的现金 | 141,916,873.29 | 140,647,979.53 | 92,078,574.93 | 205,700,679.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,542,588.31 | 152,512,501.23 | 133,894,252.65 | 258,916,356.63 |
| 处置子公司及其他营业单位收到的现金净额 | 655,217,160.35 | 175,348,150.19 | 4,048,261.31 | 577,154,250.58 |
| 收到的其他与投资活动有关的现金 | 61,921,374.05 | 48,979,416 | 30,777,316 | 207,547,674.17 |
| 投资活动现金流入小计 | 1,085,900,558 | 531,850,448.95 | 260,798,406.89 | 1,337,672,128.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 404,827,636.89 | 283,119,096.68 | 185,026,805.41 | 1,064,702,775.89 |
| 投资支付的现金 | 300,000 | - | - | 90,010,900 |
| 取得子公司及其他营业单位支付的现金 | 875,652.58 | - | - | - |
| 支付其他与投资活动有关的现金 | 7,829,778.52 | 2,474,778.52 | 650,400 | 88,350,437.51 |
| 投资活动现金流出小计 | 413,833,067.99 | 285,593,875.2 | 185,677,205.41 | 1,243,064,113.4 |
| 投资活动产生的现金流量净额 | 672,067,490.01 | 246,256,573.75 | 75,121,201.48 | 94,608,015.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,664,000 | 2,664,000 | 0 | 79,948,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,664,000 | 2,664,000 | 0 | 79,948,000 |
| 取得借款收到的现金 | 6,887,100,737.41 | 4,108,519,348.42 | 2,867,000,000 | 9,568,080,127.6 |
| 收到其他与筹资活动有关的现金 | 839,494,286.67 | 521,508,175 | 296,508,175 | 1,078,710,000 |
| 筹资活动现金流入小计 | 7,729,259,024.08 | 4,632,691,523.42 | 3,163,508,175 | 10,726,738,127.6 |
| 偿还债务支付的现金 | 9,368,042,594.76 | 4,666,488,445.5 | 2,819,972,334.15 | 8,894,366,098.17 |
| 分配股利、利润或偿付利息支付的现金 | 652,182,683.83 | 550,787,974.46 | 108,540,795.53 | 777,632,307.62 |
| 其中:子公司支付给少数股东的股利、利润 | 74,971,005.96 | 63,872,654.35 | 4,000,000 | 29,677,276.71 |
| 支付其他与筹资活动有关的现金 | 1,601,670,402.79 | 1,453,989,249.86 | 844,523,936.65 | 1,270,674,993.7 |
| 筹资活动现金流出小计 | 11,621,895,681.38 | 6,671,265,669.82 | 3,773,037,066.33 | 10,942,673,399.49 |
| 筹资活动产生的现金流量净额 | -3,892,636,657.3 | -2,038,574,146.4 | -609,528,891.33 | -215,935,271.89 |
| 四、汇率变动对现金及现金等价物的影响 | 27,426,241.01 | 3,622,401.62 | 10,726,476.28 | 3,943,850.19 |
| 五、现金及现金等价物净增加额 | -2,950,428,093 | -1,664,253,169.85 | -1,228,549,748.47 | 1,543,411,496.71 |
| 加:期初现金及现金等价物余额 | 6,386,432,189.26 | 6,386,432,189.26 | 6,386,432,189.26 | 4,843,020,692.55 |
| 期末现金及现金等价物余额 | 3,436,004,096.26 | 4,722,179,019.41 | 5,157,882,440.79 | 6,386,432,189.26 |
| 补充资料: | | | | |
| 净利润 | - | 548,309,813.21 | - | 285,465,134.11 |
| 资产减值准备 | - | 116,275,478.59 | - | 117,125,133.62 |
| 固定资产和投资性房地产折旧 | - | 117,851,053.35 | - | 330,220,336.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,851,053.35 | - | 330,220,336.2 |
| 无形资产摊销 | - | 48,741,756.12 | - | 94,815,373.94 |
| 长期待摊费用摊销 | - | 28,353,108.74 | - | 76,205,969.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,155,157.2 | - | 121,046,792.9 |
| 固定资产报废损失 | - | -786,460.14 | - | 4,821,961.1 |
| 公允价值变动损失 | - | -538,834.66 | - | 44,722,248.81 |
| 财务费用 | - | 237,778,084.26 | - | 480,606,274.02 |
| 投资损失 | - | -264,235,827.98 | - | -247,955,915.76 |
| 递延所得税 | - | 5,560,091.08 | - | 23,861,468.83 |
| 其中:递延所得税资产减少 | - | -16,570,679.25 | - | 117,945,144.67 |
| 递延所得税负债增加 | - | 22,130,770.33 | - | -94,083,675.84 |
| 存货的减少 | - | -72,592,778.75 | - | -72,228,865.11 |
| 经营性应收项目的减少 | - | -379,128,734.56 | - | 13,231,130.21 |
| 经营性应付项目的增加 | - | -314,290,514.05 | - | 117,979,222.88 |
| 其他 | - | 10,498,906.5 | - | 27,834,569.66 |
| 现金的期末余额 | - | 4,722,179,019.41 | - | 6,386,432,189.26 |
| 减:现金的期初余额 | - | 6,386,432,189.26 | - | 4,843,020,692.55 |
| 现金及现金等价物的净增加额 | - | -1,664,253,169.85 | - | 1,543,411,496.71 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |