| 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 | 50,464,003,664.27 | 31,434,556,453.61 | 14,684,420,489 | 61,989,080,932.67 |
| 收到的税费返还 | 1,077.71 | 0 | - | 4,281,303.7 |
| 收到其他与经营活动有关的现金 | 127,316,280.14 | 94,260,234.19 | 36,916,465.56 | 166,424,543.94 |
| 经营活动现金流入小计 | 50,591,321,022.12 | 31,528,816,687.8 | 14,721,336,954.56 | 62,159,786,780.31 |
| 购买商品、接受劳务支付的现金 | 49,633,018,333.77 | 31,501,737,359.18 | 15,604,787,727.08 | 60,527,599,203.52 |
| 支付给职工以及为职工支付的现金 | 712,659,509.62 | 480,305,423.29 | 250,644,200.61 | 925,183,008.69 |
| 支付的各项税费 | 313,185,816.7 | 205,554,745 | 75,359,271.11 | 224,953,803.47 |
| 支付其他与经营活动有关的现金 | 297,205,682 | 200,556,339.76 | 89,921,792.82 | 392,383,277.78 |
| 经营活动现金流出小计 | 50,956,069,342.09 | 32,388,153,867.23 | 16,020,712,991.62 | 62,070,119,293.46 |
| 经营活动产生的现金流量净额 | -364,748,319.97 | -859,337,179.43 | -1,299,376,037.06 | 89,667,486.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,881,911.17 | 135,351,774.44 | 62,799,021.87 | 1,234,951,644.2 |
| 取得投资收益收到的现金 | 49,578,066.17 | 35,091,216.85 | 8,249,563.42 | 79,210,794.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,000 | - | - | 688,900 |
| 处置子公司及其他营业单位收到的现金净额 | 4,046,164.64 | 4,046,164.64 | - | - |
| 收到的其他与投资活动有关的现金 | 28,096,090.4 | - | - | - |
| 投资活动现金流入小计 | 263,626,232.38 | 174,489,155.93 | 71,048,585.29 | 1,314,851,338.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,597,835.24 | 562,233.31 | 374,887.95 | 16,995,365.37 |
| 投资支付的现金 | 106,990,544.55 | 80,228,476.18 | 45,111,989.59 | 940,404,415.44 |
| 支付其他与投资活动有关的现金 | 31,691.79 | 31,691.79 | 31,691.79 | 479,128.89 |
| 投资活动现金流出小计 | 109,620,071.58 | 80,822,401.28 | 45,518,569.33 | 957,878,909.7 |
| 投资活动产生的现金流量净额 | 154,006,160.8 | 93,666,754.65 | 25,530,015.96 | 356,972,428.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,337,395.6 | 0 | - | 2,873,398.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,337,395.6 | - | - | 2,873,398.6 |
| 取得借款收到的现金 | 1,543,787,644.79 | 1,000,030,128.5 | 532,220,000 | 3,234,671,648.73 |
| 收到其他与筹资活动有关的现金 | 162,830,640 | - | - | 169,624,800 |
| 筹资活动现金流入小计 | 1,707,955,680.39 | 1,000,030,128.5 | 532,220,000 | 3,407,169,847.33 |
| 偿还债务支付的现金 | 1,433,340,961.63 | 776,696,876.72 | 412,307,559.77 | 3,649,344,691.66 |
| 分配股利、利润或偿付利息支付的现金 | 65,222,936.26 | 42,467,554.99 | 21,898,809.96 | 102,556,716.04 |
| 支付其他与筹资活动有关的现金 | 77,570,410.96 | 46,586,420.08 | 23,062,615.85 | 72,127,080.74 |
| 筹资活动现金流出小计 | 1,576,134,308.85 | 865,750,851.79 | 457,268,985.58 | 3,824,028,488.44 |
| 筹资活动产生的现金流量净额 | 131,821,371.54 | 134,279,276.71 | 74,951,014.42 | -416,858,641.11 |
| 四、汇率变动对现金及现金等价物的影响 | -35,453,528.03 | -12,536,499.52 | -4,773,114.94 | 34,887,467.52 |
| 五、现金及现金等价物净增加额 | -114,374,315.66 | -643,927,647.59 | -1,203,668,121.62 | 64,668,741.9 |
| 加:期初现金及现金等价物余额 | 4,141,981,566.42 | 4,141,981,566.42 | 4,141,981,566.42 | 4,077,312,824.52 |
| 期末现金及现金等价物余额 | 4,027,607,250.76 | 3,498,053,918.83 | 2,938,313,444.8 | 4,141,981,566.42 |
| 补充资料: | | | | |
| 净利润 | - | 94,825,014.41 | - | -296,941,481.37 |
| 资产减值准备 | - | 79,624,681.67 | - | 192,438,240.51 |
| 固定资产和投资性房地产折旧 | - | 6,578,077.55 | - | 13,295,599.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,578,077.55 | - | 13,295,599.92 |
| 无形资产摊销 | - | 2,055,896.34 | - | 5,631,758.94 |
| 长期待摊费用摊销 | - | 1,407,066.66 | - | 2,727,433.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 60,292.18 | - | -930,398.38 |
| 固定资产报废损失 | - | 10,146.29 | - | 447,763.16 |
| 公允价值变动损失 | - | 32,154,939.31 | - | -47,269,308.02 |
| 财务费用 | - | 50,883,241.33 | - | 104,365,383.21 |
| 投资损失 | - | -18,850,665.83 | - | 22,071,466.5 |
| 递延所得税 | - | -24,289,216.44 | - | -66,898,249.58 |
| 其中:递延所得税资产减少 | - | -14,773,793.5 | - | -65,746,784.22 |
| 递延所得税负债增加 | - | -9,515,422.94 | - | -1,151,465.36 |
| 存货的减少 | - | -1,488,393.39 | - | -6,638,057.08 |
| 经营性应收项目的减少 | - | -1,785,165,877.28 | - | -954,311,011.24 |
| 经营性应付项目的增加 | - | 634,015,877.42 | - | 847,818,147.21 |
| 其他 | - | 36,446,673.54 | - | - |
| 现金的期末余额 | - | 3,498,053,918.83 | - | 4,141,981,566.42 |
| 减:现金的期初余额 | - | 4,141,981,566.42 | - | 4,077,312,824.52 |
| 现金及现金等价物的净增加额 | - | -643,927,647.59 | - | 64,668,741.9 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |