| 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 | 37,223,020,685.95 | 25,079,222,657.9 | 13,076,054,653 | 45,300,694,976.96 |
| 收到的税费返还 | 20,596,961.83 | 13,863,302.23 | - | 19,228,226.81 |
| 收到其他与经营活动有关的现金 | 291,135,052.38 | 216,181,719.57 | 89,713,607.41 | 405,832,902.03 |
| 经营活动现金流入小计 | 37,534,752,700.16 | 25,309,267,679.7 | 13,165,768,260.41 | 45,725,756,105.8 |
| 购买商品、接受劳务支付的现金 | 34,252,428,724.89 | 23,036,307,254.98 | 11,542,300,119.57 | 43,306,537,256 |
| 支付给职工以及为职工支付的现金 | 792,330,716.55 | 561,100,528.97 | 320,769,202.86 | 1,044,616,646.37 |
| 支付的各项税费 | 481,293,187.88 | 374,066,228.35 | 234,833,881.34 | 526,617,860.32 |
| 支付其他与经营活动有关的现金 | 483,110,213.84 | 332,821,584.84 | 193,869,160.52 | 756,698,394.74 |
| 经营活动现金流出小计 | 36,009,162,843.16 | 24,304,295,597.14 | 12,291,772,364.29 | 45,634,470,157.43 |
| 经营活动产生的现金流量净额 | 1,525,589,857 | 1,004,972,082.56 | 873,995,896.12 | 91,285,948.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,132,383.05 | 221,032,383.05 | 69,789,000 | 847,057,324.99 |
| 取得投资收益收到的现金 | 100,385,799.19 | 31,391,423.18 | 8,604,427.51 | 75,407,545.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,782,516 | 93,265,325.41 | 74,796,656.86 | 195,918,236.39 |
| 处置子公司及其他营业单位收到的现金净额 | 347,408.82 | 347,408.82 | - | 2,913,779.19 |
| 投资活动现金流入小计 | 484,648,107.06 | 346,036,540.46 | 153,190,084.37 | 1,121,296,886.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,481,975 | 172,552,942.39 | 122,408,974.23 | 407,609,190.76 |
| 投资支付的现金 | 2,218,017,942.61 | 1,379,378,962.83 | 722,636,474.83 | 1,325,561,605.5 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,291,511.46 |
| 支付其他与投资活动有关的现金 | 29,631.19 | 29,631.19 | - | - |
| 投资活动现金流出小计 | 2,454,529,548.8 | 1,551,961,536.41 | 845,045,449.06 | 1,737,462,307.72 |
| 投资活动产生的现金流量净额 | -1,969,881,441.74 | -1,205,924,995.95 | -691,855,364.69 | -616,165,421.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 65,492,987.21 | 24,183,000 | 3,565,000 | 57,758,673.17 |
| 其中:子公司吸收少数股东投资收到的现金 | 65,492,987.21 | 24,183,000 | 3,565,000 | 57,758,673.17 |
| 取得借款收到的现金 | 3,706,347,631.67 | 2,670,991,684.65 | 1,476,239,558.25 | 3,931,846,854.35 |
| 收到其他与筹资活动有关的现金 | 816,624,264.15 | 402,270,871.93 | 87,831,275.69 | 1,130,585,191.72 |
| 筹资活动现金流入小计 | 4,588,464,883.03 | 3,097,445,556.58 | 1,567,635,833.94 | 5,120,190,719.24 |
| 偿还债务支付的现金 | 3,178,323,439.82 | 1,872,381,846.85 | 859,126,019.32 | 4,625,407,637.17 |
| 分配股利、利润或偿付利息支付的现金 | 551,692,637.92 | 413,074,985.02 | 14,608,650.9 | 648,451,377.59 |
| 其中:子公司支付给少数股东的股利、利润 | 350,873,491.09 | 231,134,559.76 | - | 401,167,592.4 |
| 支付其他与筹资活动有关的现金 | 713,185,424.38 | 688,306,057.21 | 597,657,328.87 | 655,109,737.88 |
| 筹资活动现金流出小计 | 4,443,201,502.12 | 2,973,762,889.08 | 1,471,391,999.09 | 5,928,968,752.64 |
| 筹资活动产生的现金流量净额 | 145,263,380.91 | 123,682,667.5 | 96,243,834.85 | -808,778,033.4 |
| 四、汇率变动对现金及现金等价物的影响 | -484,375.01 | -1,048,504.33 | -1,110,092.95 | 2,972,434.14 |
| 五、现金及现金等价物净增加额 | -299,512,578.84 | -78,318,750.22 | 277,274,273.33 | -1,330,685,072.37 |
| 加:期初现金及现金等价物余额 | 2,076,774,557.27 | 2,076,774,557.27 | 2,076,774,557.27 | 3,407,459,629.64 |
| 期末现金及现金等价物余额 | 1,777,261,978.43 | 1,998,455,807.05 | 2,354,048,830.6 | 2,076,774,557.27 |
| 补充资料: | | | | |
| 净利润 | - | 297,245,033.32 | - | 765,820,111.33 |
| 资产减值准备 | - | 81,159,151.42 | - | 97,785,147.47 |
| 固定资产和投资性房地产折旧 | - | 77,962,080.17 | - | 154,108,176.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,962,080.17 | - | 154,108,176.44 |
| 无形资产摊销 | - | 10,315,346.7 | - | 20,513,281.5 |
| 长期待摊费用摊销 | - | 24,293,452.37 | - | 51,275,235.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 857,731.96 | - | -47,857,126.06 |
| 固定资产报废损失 | - | 193,127.16 | - | 3,667,509.23 |
| 公允价值变动损失 | - | -2,441,567.53 | - | 44,017,630.47 |
| 财务费用 | - | 46,080,776.17 | - | 113,083,579.12 |
| 投资损失 | - | -22,566,876.28 | - | -70,289,277.8 |
| 递延所得税 | - | -3,002,717.43 | - | -7,675,319.03 |
| 其中:递延所得税资产减少 | - | -21,623,098.77 | - | 1,826,351.6 |
| 递延所得税负债增加 | - | 18,620,381.34 | - | -9,501,670.63 |
| 存货的减少 | - | -691,848,322.72 | - | 375,406,990.15 |
| 经营性应收项目的减少 | - | -314,408,502.54 | - | -361,773,438.08 |
| 经营性应付项目的增加 | - | 1,449,261,120.45 | - | -1,144,916,797.61 |
| 现金的期末余额 | - | 1,998,455,807.05 | - | 2,076,774,557.27 |
| 减:现金的期初余额 | - | 2,076,774,557.27 | - | 3,407,459,629.64 |
| 现金及现金等价物的净增加额 | - | -78,318,750.22 | - | -1,330,685,072.37 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |