| 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 | 5,868,834,352.17 | 4,271,040,076 | 2,483,004,206.33 | 9,056,417,020.36 |
| 收到的税费返还 | 12,889,498.59 | 12,070,094.97 | - | 123,351,337.83 |
| 收到其他与经营活动有关的现金 | 189,978,038.77 | 132,198,403.82 | 74,041,821.18 | 252,809,395.11 |
| 经营活动现金流入小计 | 6,071,701,889.53 | 4,415,308,574.79 | 2,557,046,027.51 | 9,432,577,753.3 |
| 购买商品、接受劳务支付的现金 | 4,346,415,912.23 | 2,929,527,698.06 | 1,578,336,314.22 | 6,385,495,106.95 |
| 支付给职工以及为职工支付的现金 | 183,263,231.75 | 130,925,966.55 | 79,718,527.22 | 275,216,210.45 |
| 支付的各项税费 | 1,035,961,557.72 | 884,586,122.39 | 468,832,883.28 | 1,825,405,992.71 |
| 支付其他与经营活动有关的现金 | 381,195,983.48 | 276,177,777.91 | 120,906,787.72 | 583,995,053.18 |
| 经营活动现金流出小计 | 5,946,836,685.18 | 4,221,217,564.91 | 2,247,794,512.44 | 9,070,112,363.29 |
| 经营活动产生的现金流量净额 | 124,865,204.35 | 194,091,009.88 | 309,251,515.07 | 362,465,390.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 358,392,642.53 | 353,907,670.11 | 167,311,810.01 | 1,833,892,558.86 |
| 取得投资收益收到的现金 | 987,696,445.32 | 450,103,070.32 | 419,682,504.96 | 959,636,216.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 760,557.39 | 65,950.49 | 5,000 | 2,127,161.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 162,038,666.65 |
| 收到的其他与投资活动有关的现金 | 51,000,000 | 3,000,000 | 3,000,000 | 923,545,992.78 |
| 投资活动现金流入小计 | 1,397,849,645.24 | 807,076,690.92 | 589,999,314.97 | 3,881,240,595.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,633,643.66 | 3,856,593.65 | 3,329,966.75 | 25,206,644.88 |
| 投资支付的现金 | 53,455,530.64 | 35,058,362.28 | - | 132,279,606.23 |
| 支付其他与投资活动有关的现金 | 25,539,349.97 | 19,480,000 | 19,480,000 | 105,259,115.76 |
| 投资活动现金流出小计 | 83,628,524.27 | 58,394,955.93 | 22,809,966.75 | 262,745,366.87 |
| 投资活动产生的现金流量净额 | 1,314,221,120.97 | 748,681,734.99 | 567,189,348.22 | 3,618,495,229.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,880,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 14,880,000 |
| 取得借款收到的现金 | 13,244,067,386.48 | 7,230,118,461.49 | 3,357,868,225.31 | 10,220,198,989.89 |
| 收到其他与筹资活动有关的现金 | 6,892,150,758.72 | 4,336,213,007.53 | 3,943,660,441.98 | 6,811,314,901.56 |
| 筹资活动现金流入小计 | 20,136,218,145.2 | 11,566,331,469.02 | 7,301,528,667.29 | 17,046,393,891.45 |
| 偿还债务支付的现金 | 13,171,814,898.03 | 7,167,314,056.79 | 4,985,867,484.51 | 11,106,540,129.56 |
| 分配股利、利润或偿付利息支付的现金 | 1,412,289,775.37 | 873,376,673.35 | 474,328,466.77 | 2,139,246,674.58 |
| 其中:子公司支付给少数股东的股利、利润 | 298,900 | - | - | 68,716,699.21 |
| 支付其他与筹资活动有关的现金 | 6,917,112,241.73 | 3,506,721,601.96 | 2,856,295,313.97 | 7,650,428,687.46 |
| 筹资活动现金流出小计 | 21,501,216,915.13 | 11,547,412,332.1 | 8,316,491,265.25 | 20,896,215,491.6 |
| 筹资活动产生的现金流量净额 | -1,364,998,769.93 | 18,919,136.92 | -1,014,962,597.96 | -3,849,821,600.15 |
| 四、汇率变动对现金及现金等价物的影响 | 5,257,512.97 | -16,134,467.7 | 4,511,555.54 | 7,662,007.4 |
| 五、现金及现金等价物净增加额 | 79,345,068.36 | 945,557,414.09 | -134,010,179.13 | 138,801,026.3 |
| 加:期初现金及现金等价物余额 | 2,894,032,926.94 | 2,894,032,926.94 | 2,894,032,926.94 | 2,755,231,900.64 |
| 期末现金及现金等价物余额 | 2,973,377,995.3 | 3,839,590,341.03 | 2,760,022,747.81 | 2,894,032,926.94 |
| 补充资料: | | | | |
| 净利润 | - | 164,087,683.7 | - | 2,007,038,013.64 |
| 资产减值准备 | - | 132,902,157.74 | - | 785,553,835.56 |
| 固定资产和投资性房地产折旧 | - | 64,557,034.17 | - | 142,422,121.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 142,422,121.47 |
| 无形资产摊销 | - | 6,632,358.37 | - | 13,360,556.97 |
| 长期待摊费用摊销 | - | 1,531,504.45 | - | 3,151,188.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,910.5 | - | -554,919.77 |
| 固定资产报废损失 | - | - | - | 259,271.97 |
| 公允价值变动损失 | - | 168,609,432.86 | - | 586,667,829.77 |
| 财务费用 | - | 830,887,674.15 | - | 1,636,077,028.45 |
| 投资损失 | - | -1,545,448,375.53 | - | -3,133,105,726.71 |
| 递延所得税 | - | -54,511,244.15 | - | -29,092,757.6 |
| 其中:递延所得税资产减少 | - | -58,728,057.26 | - | 27,888,344.5 |
| 递延所得税负债增加 | - | 4,216,813.11 | - | -56,981,102.1 |
| 存货的减少 | - | -227,112,110.65 | - | 8,349,185,792.42 |
| 经营性应收项目的减少 | - | -174,500,613.98 | - | 859,613,440.16 |
| 经营性应付项目的增加 | - | 824,149,391.04 | - | -11,392,693,839.82 |
| 现金的期末余额 | - | 3,839,590,341.03 | - | 2,894,032,926.94 |
| 减:现金的期初余额 | - | 2,894,032,926.94 | - | 2,755,231,900.64 |
| 现金及现金等价物的净增加额 | - | 945,557,414.09 | - | 138,801,026.3 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |