| 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 | 14,689,833,513.94 | 9,386,475,551.11 | 4,461,471,829.12 | 19,185,520,281.53 |
| 收到的税费返还 | 624,604,751.3 | 493,100,677.3 | 186,817,427.71 | 1,032,339,638.73 |
| 收到其他与经营活动有关的现金 | 277,670,226.68 | 192,599,953.26 | 40,566,459.81 | 928,714,262.29 |
| 经营活动现金流入小计 | 15,592,108,491.92 | 10,072,176,181.67 | 4,688,855,716.64 | 21,146,574,182.55 |
| 购买商品、接受劳务支付的现金 | 14,272,947,989.99 | 9,136,254,869.4 | 4,216,703,205.32 | 18,911,901,995.67 |
| 支付给职工以及为职工支付的现金 | 221,951,165.33 | 154,444,489.07 | 87,792,149.56 | 235,256,937.48 |
| 支付的各项税费 | 63,417,747.91 | 47,403,808.29 | 20,579,376.24 | 131,810,046.4 |
| 支付其他与经营活动有关的现金 | 384,674,078.35 | 269,568,186.59 | 127,628,255.64 | 602,391,331.45 |
| 经营活动现金流出小计 | 14,942,990,981.58 | 9,607,671,353.35 | 4,452,702,986.76 | 19,881,360,311 |
| 经营活动产生的现金流量净额 | 649,117,510.34 | 464,504,828.32 | 236,152,729.88 | 1,265,213,871.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 441,911,452.06 | 391,316,383.56 | 100,000,000 | 297,256,339.27 |
| 取得投资收益收到的现金 | 52,136,085.44 | 17,844,895.57 | 11,096,923.81 | 27,895,862.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,000 | 10,000 | 10,000 | 422,434.77 |
| 收到的其他与投资活动有关的现金 | 307,437,062.6 | 307,344,575.82 | 307,346,241.71 | 25,069,467.25 |
| 投资活动现金流入小计 | 801,621,600.1 | 716,515,854.95 | 418,453,165.52 | 350,644,103.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 637,494,585.83 | 466,401,260.01 | 361,903,755.82 | 2,941,316,891.06 |
| 投资支付的现金 | 524,377,252.45 | 474,579,264.01 | 244,623,886.23 | 694,732,010.25 |
| 支付其他与投资活动有关的现金 | 134,710,919.67 | 191,955,456 | 5,967,929.59 | 259,220,289.73 |
| 投资活动现金流出小计 | 1,296,582,757.95 | 1,132,935,980.02 | 612,495,571.64 | 3,895,269,191.04 |
| 投资活动产生的现金流量净额 | -494,961,157.85 | -416,420,125.07 | -194,042,406.12 | -3,544,625,087.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,650,979.7 | 19,152,434.06 | - | - |
| 取得借款收到的现金 | 2,490,558,739.99 | 2,060,914,739.99 | 1,811,914,739.99 | 5,794,004,143.08 |
| 收到其他与筹资活动有关的现金 | 2,795,242,549.12 | 1,527,271,168.26 | 778,520,303.42 | 6,441,258,718.68 |
| 筹资活动现金流入小计 | 5,342,452,268.81 | 3,607,338,342.31 | 2,590,435,043.41 | 12,235,262,861.76 |
| 偿还债务支付的现金 | 2,552,849,880 | 1,387,590,200 | 1,156,090,200 | 3,245,332,283.01 |
| 分配股利、利润或偿付利息支付的现金 | 148,311,406.19 | 116,970,695.23 | 20,940,126.62 | 210,988,623.6 |
| 支付其他与筹资活动有关的现金 | 3,001,397,526.18 | 2,334,285,978.92 | 1,463,811,334.92 | 5,853,267,104.83 |
| 筹资活动现金流出小计 | 5,702,558,812.37 | 3,838,846,874.15 | 2,640,841,661.54 | 9,309,588,011.44 |
| 筹资活动产生的现金流量净额 | -360,106,543.56 | -231,508,531.84 | -50,406,618.13 | 2,925,674,850.32 |
| 四、汇率变动对现金及现金等价物的影响 | 13,543,344.66 | 10,856,121.13 | 9,951,201.1 | 69,706,405.5 |
| 五、现金及现金等价物净增加额 | -192,406,846.41 | -172,567,707.46 | 1,654,906.73 | 715,970,040.3 |
| 加:期初现金及现金等价物余额 | 1,797,075,127.55 | 1,797,075,127.55 | 1,797,075,127.55 | 1,081,105,087.25 |
| 期末现金及现金等价物余额 | 1,604,668,281.14 | 1,624,507,420.09 | 1,798,730,034.28 | 1,797,075,127.55 |
| 补充资料: | | | | |
| 净利润 | - | 53,919,796.94 | - | -301,830,268.67 |
| 资产减值准备 | - | 91,487,550.65 | - | 97,296,970.32 |
| 固定资产和投资性房地产折旧 | - | 155,240,693.31 | - | 286,300,139.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,240,693.31 | - | 286,300,139.99 |
| 无形资产摊销 | - | 9,390,347.94 | - | 10,021,546.34 |
| 长期待摊费用摊销 | - | 5,796,837.55 | - | 14,035,917.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,445.44 | - | -17,280.59 |
| 固定资产报废损失 | - | 273,741.93 | - | 203,448.23 |
| 公允价值变动损失 | - | -156,482,279.91 | - | 48,625,201.07 |
| 财务费用 | - | 24,328,636.53 | - | 47,137,037.96 |
| 投资损失 | - | 164,276,974.59 | - | 148,827,267.28 |
| 递延所得税 | - | -22,451,818.51 | - | -98,750,991.29 |
| 其中:递延所得税资产减少 | - | -30,963,477.55 | - | -103,083,932.86 |
| 递延所得税负债增加 | - | 8,511,659.04 | - | 4,332,941.57 |
| 存货的减少 | - | 344,799,240.15 | - | -252,286,724.19 |
| 经营性应收项目的减少 | - | -451,754,536.82 | - | -30,161,982.35 |
| 经营性应付项目的增加 | - | -211,645,059.46 | - | 655,037,992 |
| 其他 | - | 435,984,501.39 | - | 631,515,356.15 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 10,893,212.57 |
| 现金的期末余额 | - | 1,624,507,420.09 | - | 1,797,075,127.55 |
| 减:现金的期初余额 | - | 1,797,075,127.55 | - | 1,081,105,087.25 |
| 现金及现金等价物的净增加额 | - | -172,567,707.46 | - | 715,970,040.3 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |