| 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 | 90,242,108,497.04 | 66,345,409,840.13 | 35,088,367,958 | 134,290,305,009.65 |
| 收到的税费返还 | 6,811,549.96 | 1,931,896.63 | 279,282.97 | 21,834,246.24 |
| 收到其他与经营活动有关的现金 | 7,027,417,325.65 | 5,776,890,358.64 | 955,177,162.45 | 9,964,259,233.81 |
| 经营活动现金流入小计 | 97,276,337,372.65 | 72,124,232,095.4 | 36,043,824,403.42 | 144,276,398,489.7 |
| 购买商品、接受劳务支付的现金 | 87,091,718,322.3 | 63,639,116,215.5 | 37,253,209,069.4 | 127,706,281,538.28 |
| 支付给职工以及为职工支付的现金 | 4,667,958,544.74 | 3,270,209,425.63 | 1,798,114,471.13 | 7,075,895,380.28 |
| 支付的各项税费 | 3,271,873,349.29 | 2,760,511,356.41 | 989,708,160.3 | 4,422,388,966.44 |
| 支付其他与经营活动有关的现金 | 6,020,330,598.48 | 5,020,837,448.1 | 2,594,859,852.61 | 13,257,614,097.3 |
| 经营活动现金流出小计 | 101,051,880,814.81 | 74,690,674,445.64 | 42,635,891,553.44 | 152,462,179,982.3 |
| 经营活动产生的现金流量净额 | -3,775,543,442.16 | -2,566,442,350.24 | -6,592,067,150.02 | -8,185,781,492.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,201,381,111.11 | 1,186,381,111.11 | - | 3,220,872,603.93 |
| 取得投资收益收到的现金 | 110,210,608.32 | 51,715,268.07 | 35,999,343.14 | 359,225,870.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,096,088.68 | 6,715,978 | 2,640,645.47 | 168,515,563.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 60,000 | - |
| 收到的其他与投资活动有关的现金 | 18,000,000 | - | 5,000,000 | 40,011,554.06 |
| 投资活动现金流入小计 | 1,336,687,808.11 | 1,244,812,357.18 | 43,699,988.61 | 3,788,625,591.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 489,838,519.29 | 437,023,882.22 | 98,527,739.71 | 835,046,142.93 |
| 投资支付的现金 | 566,504,359 | 249,963,359.97 | 32,640,000 | 1,353,142,899.1 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 62,170,675.84 |
| 支付其他与投资活动有关的现金 | 120,000,000 | - | 20,600,000 | 15,088,000 |
| 投资活动现金流出小计 | 1,176,342,878.29 | 686,987,242.19 | 151,767,739.71 | 2,265,447,717.87 |
| 投资活动产生的现金流量净额 | 160,344,929.82 | 557,825,114.99 | -108,067,751.1 | 1,523,177,873.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 52,720,000 | 45,750,000 | 1,400,000 | 188,174,566.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,770,000 | 45,750,000 | 1,400,000 | 188,174,566.5 |
| 取得借款收到的现金 | 33,551,637,244.45 | 22,268,069,508.63 | 11,119,770,570.92 | 33,497,396,296.09 |
| 收到其他与筹资活动有关的现金 | 2,928,001,361.11 | 2,270,000,000 | 500,000,000 | 5,919,003,030.95 |
| 筹资活动现金流入小计 | 36,532,358,605.56 | 24,583,819,508.63 | 11,621,170,570.92 | 39,604,573,893.54 |
| 偿还债务支付的现金 | 29,245,042,133.86 | 17,686,372,160.37 | 8,331,822,194.77 | 27,585,495,603.68 |
| 分配股利、利润或偿付利息支付的现金 | 2,509,737,904.92 | 1,400,235,370.13 | 634,513,784.05 | 3,660,166,664.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 225,727,171.13 |
| 支付其他与筹资活动有关的现金 | 3,247,209,315.85 | 3,213,872,515.85 | - | 5,392,694,977.43 |
| 筹资活动现金流出小计 | 35,001,989,354.63 | 22,300,480,046.35 | 8,966,335,978.82 | 36,638,357,245.8 |
| 筹资活动产生的现金流量净额 | 1,530,369,250.93 | 2,283,339,462.28 | 2,654,834,592.1 | 2,966,216,647.74 |
| 四、汇率变动对现金及现金等价物的影响 | 1,160,561.36 | -289,031.38 | -915,985.11 | 7,392,153.96 |
| 五、现金及现金等价物净增加额 | -2,083,668,700.05 | 274,433,195.65 | -4,046,216,294.13 | -3,688,994,817.06 |
| 加:期初现金及现金等价物余额 | 20,786,881,155.2 | 20,786,881,155.2 | 20,786,881,155.2 | 24,475,875,972.26 |
| 期末现金及现金等价物余额 | 18,703,212,455.15 | 21,061,314,350.85 | 16,740,664,861.07 | 20,786,881,155.2 |
| 补充资料: | | | | |
| 净利润 | - | 1,103,977,214.67 | - | 3,610,894,383.09 |
| 资产减值准备 | - | 16,321,647.79 | - | 106,400,799.54 |
| 固定资产和投资性房地产折旧 | - | 222,664,912.91 | - | 447,153,540.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 222,664,912.91 | - | 447,153,540.81 |
| 无形资产摊销 | - | 107,435,251.34 | - | 230,953,265.76 |
| 长期待摊费用摊销 | - | 49,130,019.45 | - | 81,671,298.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,925,298.88 | - | -89,775,976.58 |
| 固定资产报废损失 | - | -1,204,422.01 | - | 1,116,023.98 |
| 公允价值变动损失 | - | -24,652.28 | - | -81,868.8 |
| 财务费用 | - | 1,282,932,705.5 | - | 2,346,183,315.61 |
| 投资损失 | - | -33,623,864.91 | - | -151,053,215.26 |
| 递延所得税 | - | -122,389,090.21 | - | -978,263,715.42 |
| 其中:递延所得税资产减少 | - | -136,971,372.73 | - | -977,152,824.25 |
| 递延所得税负债增加 | - | 14,582,282.52 | - | -1,110,891.17 |
| 存货的减少 | - | 33,404,563.14 | - | 3,859,676,989.44 |
| 经营性应收项目的减少 | - | 723,377,961.02 | - | -23,190,233,576.44 |
| 经营性应付项目的增加 | - | -7,038,631,271.37 | - | -1,275,270,336.94 |
| 其他 | - | 170,927,802.45 | - | 24,742,469.83 |
| 现金的期末余额 | - | 21,061,314,350.85 | - | 20,786,881,155.2 |
| 减:现金的期初余额 | - | 20,786,881,155.2 | - | 24,475,875,972.26 |
| 现金及现金等价物的净增加额 | - | 274,433,195.65 | - | -3,688,994,817.06 |
| 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 |