| 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 | 10,802,554,890.73 | 7,696,652,799.77 | 4,785,472,318.56 | 13,278,751,606.91 |
| 收到的税费返还 | 36,980,924.71 | 30,162,594.25 | 6,721,189.03 | 83,928,610.7 |
| 收到其他与经营活动有关的现金 | 48,457,061 | 36,917,712.18 | 74,230,260.83 | 257,312,331.37 |
| 经营活动现金流入小计 | 10,887,992,876.44 | 7,763,733,106.2 | 4,866,423,768.42 | 13,619,992,548.98 |
| 购买商品、接受劳务支付的现金 | 6,069,035,413.52 | 4,372,543,351.01 | 2,545,731,242.8 | 8,450,875,672.66 |
| 支付给职工以及为职工支付的现金 | 1,498,711,001.38 | 992,493,898.58 | 564,521,532 | 2,098,008,416.46 |
| 支付的各项税费 | 632,999,785.55 | 446,763,389.9 | 312,577,677.7 | 671,412,027.13 |
| 支付其他与经营活动有关的现金 | 595,442,207.66 | 324,344,026.66 | 166,480,262.59 | 799,326,747.83 |
| 经营活动现金流出小计 | 8,796,188,408.11 | 6,136,144,666.15 | 3,589,310,715.09 | 12,019,622,864.08 |
| 经营活动产生的现金流量净额 | 2,091,804,468.33 | 1,627,588,440.05 | 1,277,113,053.33 | 1,600,369,684.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,530,000,000 | 3,490,000,000 | 1,060,000,000 | 760,000,000 |
| 取得投资收益收到的现金 | 21,553,537.38 | 12,283,216.85 | 1,682,393.72 | 5,039,412.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 307,787.08 | 211,256.61 | 668,578.39 | 2,579,769.34 |
| 投资活动现金流入小计 | 5,551,861,324.46 | 3,502,494,473.46 | 1,062,350,972.11 | 767,619,181.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 375,364,730.5 | 220,770,827.41 | 113,874,979.49 | 507,460,752.47 |
| 投资支付的现金 | 7,032,285,600 | 4,642,285,600 | 2,420,000,000 | 760,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,553,953.66 | 1,553,953.66 | - | - |
| 投资活动现金流出小计 | 7,409,204,284.16 | 4,864,610,381.07 | 2,533,874,979.49 | 1,267,460,752.47 |
| 投资活动产生的现金流量净额 | -1,857,342,959.7 | -1,362,115,907.61 | -1,471,524,007.38 | -499,841,570.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,083,691,438.36 | 1,647,850,000 | 1,328,000,000 | 2,469,350,000 |
| 筹资活动现金流入小计 | 4,083,691,438.36 | 1,647,850,000 | 1,328,000,000 | 2,469,350,000 |
| 偿还债务支付的现金 | 4,377,876,688.36 | 1,930,302,250 | 1,041,132,500 | 1,763,521,750 |
| 分配股利、利润或偿付利息支付的现金 | 453,518,532.72 | 323,328,057.07 | 160,339,668.36 | 737,452,621.74 |
| 支付其他与筹资活动有关的现金 | 400,455,874.18 | 270,131,471.72 | 140,174,925.01 | 583,307,283.43 |
| 筹资活动现金流出小计 | 5,231,851,095.26 | 2,523,761,778.79 | 1,341,647,093.37 | 3,084,281,655.17 |
| 筹资活动产生的现金流量净额 | -1,148,159,656.9 | -875,911,778.79 | -13,647,093.37 | -614,931,655.17 |
| 四、汇率变动对现金及现金等价物的影响 | 8,061,016.49 | 9,716,169.99 | 1,170,890.34 | -25,470,486.36 |
| 五、现金及现金等价物净增加额 | -905,637,131.78 | -600,723,076.36 | -206,887,157.08 | 460,125,972.42 |
| 加:期初现金及现金等价物余额 | 3,552,733,442.48 | 3,552,733,442.48 | 3,552,733,442.48 | 3,092,607,470.06 |
| 期末现金及现金等价物余额 | 2,647,096,310.7 | 2,952,010,366.12 | 3,345,846,285.4 | 3,552,733,442.48 |
| 补充资料: | | | | |
| 净利润 | - | 538,974,923.17 | - | -960,981,060.92 |
| 资产减值准备 | - | 11,992,211.14 | - | 794,927,161.81 |
| 固定资产和投资性房地产折旧 | - | 517,130,284.59 | - | 406,029,919.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 517,130,284.59 | - | 406,029,919.07 |
| 无形资产摊销 | - | 32,139,080.06 | - | 77,560,940.92 |
| 长期待摊费用摊销 | - | 294,720,239.33 | - | 648,142,377.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,102,293.59 | - | -51,156,701.39 |
| 固定资产报废损失 | - | 9,109,063.95 | - | 23,441,928.81 |
| 公允价值变动损失 | - | -3,254,726.3 | - | - |
| 财务费用 | - | 319,033,174.85 | - | 719,596,756.59 |
| 投资损失 | - | -4,352,464.82 | - | -58,047,999.99 |
| 递延所得税 | - | 6,231,527.48 | - | -36,097,511.78 |
| 其中:递延所得税资产减少 | - | 7,085,739.94 | - | -38,621,574.54 |
| 递延所得税负债增加 | - | -854,212.46 | - | 2,524,062.76 |
| 存货的减少 | - | -8,456,651.98 | - | -401,233,100.35 |
| 经营性应收项目的减少 | - | 180,936,729.24 | - | 228,814,439.89 |
| 经营性应付项目的增加 | - | -227,547,238.83 | - | -497,784,701.79 |
| 现金的期末余额 | - | 2,952,010,366.12 | - | 3,552,733,442.48 |
| 减:现金的期初余额 | - | 3,552,733,442.48 | - | 3,092,607,470.06 |
| 现金及现金等价物的净增加额 | - | -600,723,076.36 | - | 460,125,972.42 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |