| 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 | 11,926,184,583.09 | 7,888,053,310.24 | 4,345,314,818.56 | 16,639,716,201.29 |
| 收到的税费返还 | 1,195,033.31 | 96,487.2 | 95,111.65 | 13,350,840.81 |
| 收到其他与经营活动有关的现金 | 2,007,827,309.63 | 1,366,676,436.79 | 695,682,189.21 | 2,708,363,761.91 |
| 经营活动现金流入小计 | 13,935,206,926.03 | 9,254,826,234.23 | 5,041,092,119.42 | 19,361,430,804.01 |
| 购买商品、接受劳务支付的现金 | 9,879,464,179.11 | 6,876,766,119.58 | 3,938,668,496.63 | 13,321,988,276.63 |
| 支付给职工以及为职工支付的现金 | 1,290,363,458.21 | 885,983,249.06 | 502,482,005.38 | 1,812,822,757.4 |
| 支付的各项税费 | 248,070,612.03 | 199,877,627.21 | 131,739,493.82 | 393,827,271.64 |
| 支付其他与经营活动有关的现金 | 1,399,905,677.41 | 901,193,380.49 | 465,468,185.19 | 1,859,726,144.76 |
| 经营活动现金流出小计 | 12,817,803,926.76 | 8,863,820,376.34 | 5,038,358,181.02 | 17,388,364,450.43 |
| 经营活动产生的现金流量净额 | 1,117,402,999.27 | 391,005,857.89 | 2,733,938.4 | 1,973,066,353.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 18,566,111.11 | 1,617,777.78 | - | 96,361,409.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,007,411.77 | 581,973.16 | 349,508.08 | 1,234,015.99 |
| 收到的其他与投资活动有关的现金 | 1,800,000,000 | 200,000,000 | - | 6,555,225,296.8 |
| 投资活动现金流入小计 | 1,819,573,522.88 | 202,199,750.94 | 349,508.08 | 6,652,820,722.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 453,431,190.07 | 308,276,786.16 | 178,633,951.06 | 578,258,744.22 |
| 投资支付的现金 | - | - | - | 3,368,400 |
| 支付其他与投资活动有关的现金 | 2,852,000,000 | 1,300,000,000 | 1,300,000,000 | 8,948,219,726.03 |
| 投资活动现金流出小计 | 3,305,431,190.07 | 1,608,276,786.16 | 1,478,633,951.06 | 9,529,846,870.25 |
| 投资活动产生的现金流量净额 | -1,485,857,667.19 | -1,406,077,035.22 | -1,478,284,442.98 | -2,877,026,147.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 779,068,352.08 | 584,972,218 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 779,068,352.08 | 584,972,218 | - | - |
| 偿还债务支付的现金 | 608,637,229 | 374,989,421 | 10,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 75,832,529.22 | 73,649,839.48 | 1,657,152.78 | 195,447,069.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 383,763.22 |
| 支付其他与筹资活动有关的现金 | 1,281,772,741.95 | 923,681,584.46 | 526,260,987.69 | 1,825,595,480.59 |
| 筹资活动现金流出小计 | 1,966,242,500.17 | 1,372,320,844.94 | 537,918,140.47 | 2,041,042,550.47 |
| 筹资活动产生的现金流量净额 | -1,187,174,148.09 | -787,348,626.94 | -537,918,140.47 | -2,041,042,550.47 |
| 四、汇率变动对现金及现金等价物的影响 | -127,956.28 | -84,073.9 | -30,246.8 | 172,743.18 |
| 五、现金及现金等价物净增加额 | -1,555,756,772.29 | -1,802,503,878.17 | -2,013,498,891.85 | -2,944,829,601.62 |
| 加:期初现金及现金等价物余额 | 2,262,292,676.51 | 2,262,292,676.51 | 2,262,292,676.51 | 5,207,122,278.13 |
| 期末现金及现金等价物余额 | 706,535,904.22 | 459,788,798.34 | 248,793,784.66 | 2,262,292,676.51 |
| 补充资料: | | | | |
| 净利润 | - | 154,184,884.42 | - | 77,301,051.93 |
| 资产减值准备 | - | -909,464.5 | - | 9,790,360.36 |
| 固定资产和投资性房地产折旧 | - | 120,605,032.28 | - | 252,458,634.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,605,032.28 | - | 252,458,634.07 |
| 无形资产摊销 | - | 17,756,282.43 | - | 35,262,355.72 |
| 长期待摊费用摊销 | - | 135,951,266.73 | - | 250,837,133.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,071,224.2 | - | -47,726,276.02 |
| 固定资产报废损失 | - | 6,444,088.69 | - | 22,403,378.52 |
| 公允价值变动损失 | - | - | - | -25,246,859.59 |
| 财务费用 | - | 226,936,753.09 | - | 344,326,801.74 |
| 递延所得税 | - | 347,076.58 | - | -24,883,729.29 |
| 其中:递延所得税资产减少 | - | 246,273,988.92 | - | 69,841,917.01 |
| 递延所得税负债增加 | - | -245,926,912.34 | - | -94,725,646.3 |
| 存货的减少 | - | 144,777,039.99 | - | -59,594,385.91 |
| 经营性应收项目的减少 | - | -73,086,259.41 | - | 66,636,951.59 |
| 经营性应付项目的增加 | - | -906,184,114.75 | - | -199,733,119.08 |
| 其他 | - | - | - | 131,096.99 |
| 现金的期末余额 | - | 459,788,798.34 | - | 2,262,292,676.51 |
| 减:现金的期初余额 | - | 2,262,292,676.51 | - | 5,207,122,278.13 |
| 现金及现金等价物的净增加额 | - | -1,802,503,878.17 | - | -2,944,829,601.62 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |