| 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 | 10,419,801,058.64 | 7,829,860,135.26 | 3,197,707,105.1 | 17,326,275,215.76 |
| 收到的税费返还 | 522,903,418.66 | 235,860,816.53 | 158,091,895.83 | 1,443,154,815.05 |
| 收到其他与经营活动有关的现金 | 704,539,442.73 | 370,379,246.69 | 232,885,463.69 | 2,102,115,409.1 |
| 经营活动现金流入小计 | 11,647,243,920.03 | 8,436,100,198.48 | 3,588,684,464.62 | 20,871,545,439.91 |
| 购买商品、接受劳务支付的现金 | 8,022,188,548.23 | 5,887,211,623.07 | 2,904,866,033.68 | 20,745,299,645.73 |
| 支付给职工以及为职工支付的现金 | 677,199,633.28 | 459,582,891.85 | 235,053,354.91 | 1,458,985,644.66 |
| 支付的各项税费 | 255,832,055.48 | 202,137,147.81 | 145,432,220.95 | 518,404,942.88 |
| 支付其他与经营活动有关的现金 | 1,658,853,534.42 | 1,473,269,494.34 | 409,273,876.38 | 2,472,109,784.56 |
| 经营活动现金流出小计 | 10,614,073,771.41 | 8,022,201,157.07 | 3,694,625,485.92 | 25,194,800,017.83 |
| 经营活动产生的现金流量净额 | 1,033,170,148.62 | 413,899,041.41 | -105,941,021.3 | -4,323,254,577.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 11,095,220.22 |
| 取得投资收益收到的现金 | 6,922,580.04 | 6,659,950.35 | 2,231,046.15 | 51,844,851.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,392,393.9 | 48,320,966.58 | 3,127,854.51 | 2,144,944.63 |
| 处置子公司及其他营业单位收到的现金净额 | 195,067,811.48 | 183,089,591.16 | 99,947,711.08 | 32,968,255.41 |
| 投资活动现金流入小计 | 251,382,785.42 | 238,070,508.09 | 105,306,611.74 | 98,053,271.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 728,135,552.46 | 552,776,759.44 | 268,924,370.65 | 2,209,144,323.34 |
| 支付其他与投资活动有关的现金 | 10,888,314.64 | 11,908,779.09 | 34,434,464.5 | 25,494,195.93 |
| 投资活动现金流出小计 | 739,023,867.1 | 564,685,538.53 | 303,358,835.15 | 2,234,638,519.27 |
| 投资活动产生的现金流量净额 | -487,641,081.68 | -326,615,030.44 | -198,052,223.41 | -2,136,585,247.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,717,372,684.98 | 5,421,641,711.51 | 1,937,163,733.85 | 12,008,019,062.86 |
| 收到其他与筹资活动有关的现金 | 2,755,575,365.42 | 2,072,452,154.7 | 1,105,192,347.37 | 7,555,023,961.14 |
| 筹资活动现金流入小计 | 11,472,948,050.4 | 7,494,093,866.21 | 3,042,356,081.22 | 19,563,043,024 |
| 偿还债务支付的现金 | 10,970,958,713.1 | 7,394,156,012.93 | 3,019,652,703.19 | 10,035,881,879.46 |
| 分配股利、利润或偿付利息支付的现金 | 350,805,022.89 | 247,986,230.87 | 125,884,455.65 | 769,302,556.35 |
| 其中:子公司支付给少数股东的股利、利润 | 3,408,826.98 | 3,408,826.98 | - | - |
| 支付其他与筹资活动有关的现金 | 2,004,862,910.8 | 1,285,293,819.33 | 518,972,981.71 | 5,060,280,066.16 |
| 筹资活动现金流出小计 | 13,326,626,646.79 | 8,927,436,063.13 | 3,664,510,140.55 | 15,865,464,501.97 |
| 筹资活动产生的现金流量净额 | -1,853,678,596.39 | -1,433,342,196.92 | -622,154,059.33 | 3,697,578,522.03 |
| 四、汇率变动对现金及现金等价物的影响 | 29,339,214.17 | 47,151,275.4 | 27,082,213.63 | 34,279,312.17 |
| 五、现金及现金等价物净增加额 | -1,278,810,315.28 | -1,298,906,910.55 | -899,065,090.41 | -2,727,981,991.62 |
| 加:期初现金及现金等价物余额 | 3,026,199,761.97 | 3,026,199,761.97 | 3,026,199,761.97 | 5,754,181,753.59 |
| 期末现金及现金等价物余额 | 1,747,389,446.69 | 1,727,292,851.42 | 2,127,134,671.56 | 3,026,199,761.97 |
| 补充资料: | | | | |
| 净利润 | - | -676,504,736.46 | - | -3,432,069,629.37 |
| 资产减值准备 | - | 263,122,877.55 | - | 2,654,221,854.57 |
| 固定资产和投资性房地产折旧 | - | 889,130,527.55 | - | 1,853,956,995.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 889,130,527.55 | - | 1,853,956,995.71 |
| 无形资产摊销 | - | 15,044,742.07 | - | 34,589,150.32 |
| 长期待摊费用摊销 | - | 36,710,508.18 | - | 94,468,453.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,392,741.99 | - | -5,014,327.31 |
| 固定资产报废损失 | - | -126,175.37 | - | 122,061.83 |
| 公允价值变动损失 | - | -2,940,550.72 | - | -10,149,792.26 |
| 财务费用 | - | 287,681,557.33 | - | 640,972,211.42 |
| 投资损失 | - | 16,877,146.33 | - | -24,509,207.85 |
| 递延所得税 | - | -243,494,684.78 | - | -582,515,282.34 |
| 其中:递延所得税资产减少 | - | -230,188,013.46 | - | -567,047,935.73 |
| 递延所得税负债增加 | - | -13,306,671.32 | - | -15,467,346.61 |
| 存货的减少 | - | 531,924,368.05 | - | 2,581,122,529.03 |
| 经营性应收项目的减少 | - | 925,562,761.9 | - | 2,863,643,295.63 |
| 经营性应付项目的增加 | - | -1,718,150,733.64 | - | -11,190,671,469.3 |
| 现金的期末余额 | - | 1,727,292,851.42 | - | 3,026,199,761.97 |
| 减:现金的期初余额 | - | 3,026,199,761.97 | - | 5,754,181,753.59 |
| 现金及现金等价物的净增加额 | - | -1,298,906,910.55 | - | -2,727,981,991.62 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |