| 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 | 34,256,634,171.84 | 21,358,931,422.8 | 13,400,193,047.22 | 43,476,532,055.79 |
| 收到的税费返还 | 1,085,389.5 | 97,655.54 | 0 | 27,967,752.98 |
| 收到其他与经营活动有关的现金 | 4,518,254,301.3 | 2,284,522,857.88 | 1,547,992,484.37 | 2,487,201,239.2 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 38,775,973,862.64 | 23,643,551,936.22 | 14,948,185,531.59 | 45,991,701,047.97 |
| 购买商品、接受劳务支付的现金 | 32,264,955,278.32 | 21,257,073,259.2 | 14,918,864,327.79 | 37,880,841,861.9 |
| 支付给职工以及为职工支付的现金 | 1,581,876,833.96 | 1,007,706,102.41 | 459,919,313.87 | 2,770,856,775.4 |
| 支付的各项税费 | 1,168,554,038.73 | 909,268,648.15 | 362,818,088.29 | 1,124,654,509.87 |
| 支付其他与经营活动有关的现金 | 4,551,550,166.12 | 3,368,197,662.72 | 1,428,541,778.18 | 3,116,642,802.45 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 39,566,936,317.13 | 26,542,245,672.48 | 17,170,143,508.13 | 44,892,995,949.62 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 经营活动产生的现金流量净额 | -790,962,454.49 | -2,898,693,736.26 | -2,221,957,976.54 | 1,098,705,098.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,680,000 | 8,680,000 | - | 12,072,334.21 |
| 取得投资收益收到的现金 | 22,239,893.64 | 14,652,192.27 | 7,738,156.1 | 16,846,365.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,666,003.33 | 1,942,384.9 | 960,511 | 6,754,547.42 |
| 收到的其他与投资活动有关的现金 | 300,000,000 | 300,000,000 | 302,359,232.88 | 380,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 336,585,896.97 | 325,274,577.17 | 311,057,899.98 | 415,673,247.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,259,557.31 | 227,658,429.33 | 201,105,636.34 | 426,495,894.35 |
| 投资支付的现金 | 425,777,968 | 315,347,468 | 288,827,468 | 697,670,130 |
| 取得子公司及其他营业单位支付的现金 | 216,514,349.52 | 180,586,306.54 | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | 330,186,732.28 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 886,551,874.83 | 723,592,203.87 | 489,933,104.34 | 1,454,352,756.63 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 投资活动产生的现金流量净额 | -549,965,977.86 | -398,317,626.7 | -178,875,204.36 | -1,038,679,509.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,193,582,904.4 | 1,190,953,054.4 | 187,303,054.4 | 1,103,971,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,243,100 | 13,847,500 | 10,197,500 | 103,971,600 |
| 取得借款收到的现金 | 7,862,124,532.98 | 6,182,912,244.64 | 3,738,562,244.64 | 9,672,210,214.41 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 9,055,707,437.38 | 7,373,865,299.04 | 3,925,865,299.04 | 10,776,181,814.41 |
| 偿还债务支付的现金 | 8,049,834,619.71 | 6,287,980,004.86 | 2,580,034,125.85 | 9,743,545,762.89 |
| 分配股利、利润或偿付利息支付的现金 | 627,113,974.34 | 534,196,000.09 | 106,152,354.82 | 846,899,246.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 82,852,088.8 |
| 支付其他与筹资活动有关的现金 | 17,713,066.53 | 5,004,425.28 | 3,272,503.69 | 88,999,138.44 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 8,694,661,660.58 | 6,827,180,430.23 | 2,689,458,984.36 | 10,679,444,148.32 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | 361,045,776.8 | 546,684,868.81 | 1,236,406,314.68 | 96,737,666.09 |
| 四、汇率变动对现金及现金等价物的影响 | -378,959.86 | -432,794.83 | 121,490.95 | -12,974,934.93 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | -980,261,615.41 | -2,750,759,288.98 | -1,164,305,375.27 | 143,788,319.92 |
| 加:期初现金及现金等价物余额 | 11,448,373,563.78 | 11,448,373,563.78 | 11,448,373,563.78 | 11,304,585,243.86 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | - |
| 期末现金及现金等价物余额 | 10,468,111,948.37 | 8,697,614,274.8 | 10,284,068,188.51 | 11,448,373,563.78 |
| 补充资料: | | | | |
| 净利润 | - | 555,349,867.08 | - | 1,406,047,396.67 |
| 资产减值准备 | - | 6,306,628.35 | - | 30,023,503.64 |
| 固定资产和投资性房地产折旧 | - | 232,908,324.39 | - | 451,077,214.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 232,908,324.39 | - | 451,077,214.06 |
| 无形资产摊销 | - | 4,450,806.27 | - | 9,966,885.94 |
| 长期待摊费用摊销 | - | 15,061,843.66 | - | 33,481,866.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 117,747.31 | - | -350,861,299.69 |
| 固定资产报废损失 | - | - | - | -392,877.37 |
| 财务费用 | - | 70,402,332.38 | - | 454,144,404.54 |
| 投资损失 | - | -25,629,295.86 | - | -99,403,006.54 |
| 递延所得税 | - | 32,660,210.03 | - | -132,713,379.28 |
| 其中:递延所得税资产减少 | - | -16,741,037.05 | - | -128,494,624.11 |
| 递延所得税负债增加 | - | 49,401,247.08 | - | -4,218,755.17 |
| 存货的减少 | - | -421,769,660.32 | - | 627,286,346.21 |
| 经营性应收项目的减少 | - | 999,147,341.37 | - | -8,793,963,835.07 |
| 经营性应付项目的增加 | - | -4,427,183,870.96 | - | 7,274,378,850.28 |
| 其他 | - | - | - | 105,896,295.59 |
| 现金的期末余额 | - | 8,697,614,274.8 | - | 11,448,373,563.78 |
| 减:现金的期初余额 | - | 11,448,373,563.78 | - | 11,304,585,243.86 |
| 现金及现金等价物的净增加额 | - | -2,750,759,288.98 | - | 143,788,319.92 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |