| 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 | 50,684,844,780.54 | 32,943,429,129.8 | 14,674,165,168.97 | 72,633,232,979.22 |
| 收到的税费返还 | 24,407,310.41 | 14,055,383.07 | 2,907,882.27 | 22,603,054.22 |
| 收到其他与经营活动有关的现金 | 14,457,161,264.02 | 9,014,980,205.47 | 6,508,150,043.62 | 26,387,602,681.74 |
| 经营活动现金流入小计 | 65,166,413,354.97 | 41,972,464,718.34 | 21,185,223,094.86 | 99,043,438,715.18 |
| 购买商品、接受劳务支付的现金 | 50,483,015,365.85 | 33,847,030,446.42 | 16,153,086,030.51 | 68,229,162,629.93 |
| 支付给职工以及为职工支付的现金 | 681,181,941.04 | 471,055,490.55 | 322,839,210.48 | 886,848,108.14 |
| 支付的各项税费 | 986,876,571.46 | 583,993,131.23 | 301,390,260.42 | 1,009,381,217.51 |
| 支付其他与经营活动有关的现金 | 13,797,916,116.63 | 8,811,023,028.12 | 6,050,631,085.15 | 27,106,036,232.07 |
| 经营活动现金流出小计 | 65,948,989,994.98 | 43,713,102,096.32 | 22,827,946,586.56 | 97,231,428,187.65 |
| 经营活动产生的现金流量净额 | -782,576,640.01 | -1,740,637,377.98 | -1,642,723,491.7 | 1,812,010,527.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,664,878.58 |
| 取得投资收益收到的现金 | 3,100,000 | 2,100,000 | - | 1,945,110.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,368,966.71 | 9,865,472.72 | 10,351,366.51 | 33,044,753.19 |
| 投资活动现金流入小计 | 16,468,966.71 | 11,965,472.72 | 10,351,366.51 | 40,654,742.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,469,025.77 | 30,372,807.64 | 7,806,201.45 | 67,102,734.46 |
| 支付其他与投资活动有关的现金 | 615.87 | 615.87 | 615.87 | - |
| 投资活动现金流出小计 | 42,469,641.64 | 30,373,423.51 | 7,806,817.32 | 67,102,734.46 |
| 投资活动产生的现金流量净额 | -26,000,674.93 | -18,407,950.79 | 2,544,549.19 | -26,447,992.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000,000 | 1,200,000,000 | - | - |
| 取得借款收到的现金 | 9,932,597,961.55 | 7,732,795,656 | 3,107,219,774.37 | 20,807,475,784.35 |
| 筹资活动现金流入小计 | 12,432,597,961.55 | 8,932,795,656 | 3,107,219,774.37 | 20,807,475,784.35 |
| 偿还债务支付的现金 | 8,670,196,042.86 | 5,036,944,957.62 | 1,520,469,963.01 | 21,302,123,226.13 |
| 分配股利、利润或偿付利息支付的现金 | 151,506,727.83 | 137,441,869.05 | 54,070,799.42 | 289,706,554.2 |
| 其中:子公司支付给少数股东的股利、利润 | 528,070.89 | - | - | 9,409,831.23 |
| 支付其他与筹资活动有关的现金 | 2,553,574,529.56 | 2,536,671,439.26 | 1,027,345,617.59 | 116,496,727.87 |
| 筹资活动现金流出小计 | 11,375,277,300.25 | 7,711,058,265.93 | 2,601,886,380.02 | 21,708,326,508.2 |
| 筹资活动产生的现金流量净额 | 1,057,320,661.3 | 1,221,737,390.07 | 505,333,394.35 | -900,850,723.85 |
| 四、汇率变动对现金及现金等价物的影响 | -1,550,219.32 | -1,021,458.17 | -2,214,621.3 | -6,424,146.81 |
| 五、现金及现金等价物净增加额 | 247,193,127.04 | -538,329,396.87 | -1,137,060,169.46 | 878,287,664.47 |
| 加:期初现金及现金等价物余额 | 2,677,458,931.67 | 2,677,458,931.67 | 2,677,458,931.67 | 1,799,171,267.2 |
| 期末现金及现金等价物余额 | 2,924,652,058.71 | 2,139,129,534.8 | 1,540,398,762.21 | 2,677,458,931.67 |
| 补充资料: | | | | |
| 净利润 | - | 106,651,060.14 | - | 137,713,666.47 |
| 资产减值准备 | - | 56,768,902.62 | - | 386,383,729.55 |
| 固定资产和投资性房地产折旧 | - | 40,671,710.63 | - | 88,886,961.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,671,710.63 | - | 88,886,961.4 |
| 无形资产摊销 | - | 14,484,001.84 | - | 26,795,466.7 |
| 长期待摊费用摊销 | - | 4,599,614.15 | - | 12,359,016.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,152,728.51 | - | -25,063,205.94 |
| 固定资产报废损失 | - | 89,349.92 | - | 135,066.11 |
| 公允价值变动损失 | - | -6,911,107.59 | - | -66,409,471.83 |
| 财务费用 | - | 60,945,229.31 | - | 239,344,594.97 |
| 投资损失 | - | 115,247,975.51 | - | 295,978,778.83 |
| 递延所得税 | - | 17,612,628.08 | - | 61,782,436.66 |
| 其中:递延所得税资产减少 | - | -42,336,817.31 | - | 38,686,897.62 |
| 递延所得税负债增加 | - | 59,949,445.39 | - | 23,095,539.04 |
| 存货的减少 | - | -872,419,445.15 | - | -192,441,663.51 |
| 经营性应收项目的减少 | - | -351,719,563.24 | - | -413,678,863.12 |
| 经营性应付项目的增加 | - | -1,004,342,886.06 | - | 1,265,092,441.63 |
| 现金的期末余额 | - | 2,139,129,534.8 | - | 2,677,458,931.67 |
| 减:现金的期初余额 | - | 2,677,458,931.67 | - | 1,799,171,267.2 |
| 现金及现金等价物的净增加额 | - | -538,329,396.87 | - | 878,287,664.47 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |