| 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 | 5,199,889,562.78 | 3,364,313,971.91 | 1,535,207,613.36 | 6,457,013,263.97 |
| 收到的税费返还 | 20,092,512.5 | 9,298,611.59 | 2,936,075.48 | 52,660,902.41 |
| 收到其他与经营活动有关的现金 | 563,567,574.88 | 465,302,419.14 | 376,844,414.25 | 803,042,319 |
| 经营活动现金流入小计 | 5,783,549,650.16 | 3,838,915,002.64 | 1,914,988,103.09 | 7,312,716,485.38 |
| 购买商品、接受劳务支付的现金 | 4,177,136,176.4 | 2,654,315,384.67 | 1,497,664,175.06 | 4,838,630,237.46 |
| 支付给职工以及为职工支付的现金 | 567,358,916.57 | 370,085,008.98 | 185,278,935.19 | 854,740,048.65 |
| 支付的各项税费 | 397,082,014.71 | 323,892,169.29 | 112,865,516.08 | 501,425,110.01 |
| 支付其他与经营活动有关的现金 | 596,792,849.87 | 240,651,924.21 | 141,064,733.62 | 1,355,583,186.43 |
| 经营活动现金流出小计 | 5,738,369,957.55 | 3,588,944,487.15 | 1,936,873,359.95 | 7,550,378,582.55 |
| 经营活动产生的现金流量净额 | 45,179,692.61 | 249,970,515.49 | -21,885,256.86 | -237,662,097.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 96,673,405.09 | 76,697,040 | - | 315,962,829.81 |
| 取得投资收益收到的现金 | 33,676,348.32 | 26,529,615.8 | 704,615.8 | 23,480,804.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,212,019.81 | 87,892,898.92 | 5,042,741.7 | 122,092,844.13 |
| 处置子公司及其他营业单位收到的现金净额 | 1,500,000 | - | 1,500,000 | - |
| 收到的其他与投资活动有关的现金 | 302,780,789.19 | 228,624,558.17 | 73,442,463.79 | 525,625,613.93 |
| 投资活动现金流入小计 | 538,842,562.41 | 419,744,112.89 | 80,689,821.29 | 987,162,092.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,544,373,151.68 | 1,086,582,276.38 | 453,972,126.8 | 1,897,599,776.58 |
| 投资支付的现金 | 25,650,700 | 4,650,700 | 8,150,700 | 131,739,000 |
| 支付其他与投资活动有关的现金 | 38,039,152.79 | 3,743,865.86 | 2,617,870.73 | 24,139,587.15 |
| 投资活动现金流出小计 | 1,608,063,004.47 | 1,094,976,842.24 | 464,740,697.53 | 2,053,478,363.73 |
| 投资活动产生的现金流量净额 | -1,069,220,442.06 | -675,232,729.35 | -384,050,876.24 | -1,066,316,271.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 270,669,122.77 | 259,930,122.77 | 83,592,192 | 94,613,524.32 |
| 其中:子公司吸收少数股东投资收到的现金 | 270,669,122.77 | 259,930,122.77 | 83,592,192 | 94,613,524.32 |
| 取得借款收到的现金 | 12,110,695,700.92 | 7,219,654,037.21 | 5,372,398,292.44 | 18,589,144,083.22 |
| 收到其他与筹资活动有关的现金 | 974,204,978.85 | 595,047,867.69 | 553,362,349.8 | 1,557,409,388.6 |
| 筹资活动现金流入小计 | 13,355,569,802.54 | 8,074,632,027.67 | 6,009,352,834.24 | 20,241,166,996.14 |
| 偿还债务支付的现金 | 10,336,710,990.51 | 6,165,304,819.22 | 4,470,186,956.35 | 15,929,539,504.45 |
| 分配股利、利润或偿付利息支付的现金 | 799,553,385.82 | 521,868,056.82 | 262,159,956.56 | 1,248,571,694.53 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | 4,900,000 | - | 16,653,540.13 |
| 支付其他与筹资活动有关的现金 | 1,000,735,182.55 | 670,620,313.49 | 591,624,511.1 | 2,019,611,975.56 |
| 筹资活动现金流出小计 | 12,136,999,558.88 | 7,357,793,189.53 | 5,323,971,424.01 | 19,197,723,174.54 |
| 筹资活动产生的现金流量净额 | 1,218,570,243.66 | 716,838,838.14 | 685,381,410.23 | 1,043,443,821.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,001,482.53 | -1,297,249.75 | -193,159.08 | 1,409,849.28 |
| 五、现金及现金等价物净增加额 | 193,528,011.68 | 290,279,374.53 | 279,252,118.05 | -259,124,697.96 |
| 加:期初现金及现金等价物余额 | 3,498,816,742.47 | 3,498,816,742.47 | 3,498,816,742.47 | 3,757,941,440.43 |
| 期末现金及现金等价物余额 | 3,692,344,754.15 | 3,789,096,117 | 3,778,068,860.52 | 3,498,816,742.47 |
| 补充资料: | | | | |
| 净利润 | - | -56,173,640.84 | - | 176,878,006.53 |
| 资产减值准备 | - | 204,897,818.75 | - | 833,340,966.17 |
| 固定资产和投资性房地产折旧 | - | 44,829,925.41 | - | 52,545,355.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,829,925.41 | - | 52,545,355.72 |
| 无形资产摊销 | - | 325,890,307.85 | - | 633,422,561.6 |
| 长期待摊费用摊销 | - | 17,482,949.94 | - | 58,289,451.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -466,078.73 | - | 4,082,713.11 |
| 固定资产报废损失 | - | 8,628.73 | - | 714,756.03 |
| 财务费用 | - | 505,327,669.52 | - | 1,098,025,542.51 |
| 投资损失 | - | 76,032,598.07 | - | 244,683,422.72 |
| 递延所得税 | - | -63,569,498.22 | - | -166,409,607.08 |
| 其中:递延所得税资产减少 | - | -64,417,125.7 | - | -165,792,800.06 |
| 递延所得税负债增加 | - | 847,627.48 | - | -616,807.02 |
| 存货的减少 | - | -65,709,736.55 | - | -26,671,050.38 |
| 经营性应收项目的减少 | - | -1,304,024,438.48 | - | -2,979,822,858.53 |
| 经营性应付项目的增加 | - | 551,485,503.17 | - | -221,188,013.49 |
| 现金的期末余额 | - | 3,789,096,117 | - | 3,498,816,742.47 |
| 减:现金的期初余额 | - | 3,498,816,742.47 | - | 3,757,941,440.43 |
| 现金及现金等价物的净增加额 | - | 290,279,374.53 | - | -259,124,697.96 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |