| 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 | 29,457,271,959.12 | 18,000,479,170.08 | 8,432,340,305.42 | 49,921,281,082.32 |
| 收到的税费返还 | 106,244,498.67 | 57,212,073.26 | 28,819,395.66 | 41,050,204.48 |
| 收到其他与经营活动有关的现金 | 6,138,347,527.81 | 3,721,190,573.38 | 657,273,467.97 | 2,961,133,490.09 |
| 经营活动现金流入小计 | 35,701,863,985.6 | 21,778,881,816.72 | 9,118,433,169.05 | 52,923,464,776.89 |
| 购买商品、接受劳务支付的现金 | 27,046,118,500.93 | 14,843,675,275.82 | 5,411,270,642.64 | 43,101,925,974.04 |
| 支付给职工以及为职工支付的现金 | 1,221,270,614.9 | 828,026,667.15 | 464,276,381.26 | 2,195,035,332.84 |
| 支付的各项税费 | 1,599,594,918.43 | 1,012,560,052.48 | 436,684,352.26 | 2,575,884,771.24 |
| 支付其他与经营活动有关的现金 | 3,267,547,827.25 | 1,676,232,064.14 | 1,111,996,257.78 | 2,328,850,717.05 |
| 经营活动现金流出小计 | 33,134,531,861.51 | 18,360,494,059.59 | 7,424,227,633.94 | 50,201,696,795.17 |
| 经营活动产生的现金流量净额 | 2,567,332,124.09 | 3,418,387,757.13 | 1,694,205,535.11 | 2,721,767,981.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,481.05 | 400,481.05 | 400,481.05 | 26,246,789.86 |
| 取得投资收益收到的现金 | 9,649,272.32 | 522,582.32 | - | 15,477,652.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 454,885,883.28 | 192,493,195.19 | 110,788,052.02 | 420,992,911.13 |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,461,412.86 |
| 投资活动现金流入小计 | 464,935,636.65 | 193,416,258.56 | 111,188,533.07 | 474,178,766.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,542,023,958.36 | 1,132,608,237.33 | 258,443,719.08 | 1,151,180,013.79 |
| 投资支付的现金 | 6,800,000 | 6,800,000 | 6,800,000 | 79,884,400 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,573,000 |
| 投资活动现金流出小计 | 1,548,823,958.36 | 1,139,408,237.33 | 265,243,719.08 | 1,241,637,413.79 |
| 投资活动产生的现金流量净额 | -1,083,888,321.71 | -945,991,978.77 | -154,055,186.01 | -767,458,647.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,636,627,831.81 | 3,963,977,620.73 | 1,824,833,048.09 | 12,060,433,447.4 |
| 收到其他与筹资活动有关的现金 | 348,089,370.84 | 246,669,136.09 | 151,324,749.95 | 9,033,832,321.37 |
| 筹资活动现金流入小计 | 7,984,717,202.65 | 4,210,646,756.82 | 1,976,157,798.04 | 21,094,265,768.77 |
| 偿还债务支付的现金 | 5,679,606,222.66 | 4,032,548,068.51 | 1,884,655,923.75 | 13,323,162,089.48 |
| 分配股利、利润或偿付利息支付的现金 | 218,531,593.32 | 156,552,842.26 | 18,337,033.37 | 131,315,937.98 |
| 其中:子公司支付给少数股东的股利、利润 | 5,074,700.1 | 4,621,857.04 | - | 15,990,717.29 |
| 支付其他与筹资活动有关的现金 | 2,857,369,401.63 | 2,835,621,040.26 | 932,614,467.12 | 7,803,308,344.22 |
| 筹资活动现金流出小计 | 8,755,507,217.61 | 7,024,721,951.03 | 2,835,607,424.24 | 21,257,786,371.68 |
| 筹资活动产生的现金流量净额 | -770,790,014.96 | -2,814,075,194.21 | -859,449,626.2 | -163,520,602.91 |
| 四、汇率变动对现金及现金等价物的影响 | 24,287,424.62 | 48,383,428.67 | 14,393,214.33 | -3,635,032.2 |
| 五、现金及现金等价物净增加额 | 736,941,212.04 | -293,295,987.18 | 695,093,937.23 | 1,787,153,698.88 |
| 加:期初现金及现金等价物余额 | 4,975,708,252.26 | 4,975,708,252.26 | 4,975,708,252.26 | 3,188,554,553.38 |
| 期末现金及现金等价物余额 | 5,712,649,464.3 | 4,682,412,265.08 | 5,670,802,189.49 | 4,975,708,252.26 |
| 补充资料: | | | | |
| 净利润 | - | 216,507,736 | - | 400,078,563.92 |
| 资产减值准备 | - | -13,313,752.87 | - | 57,700,619.6 |
| 固定资产和投资性房地产折旧 | - | 293,477,589.78 | - | 538,615,948.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 293,477,589.78 | - | 538,615,948.31 |
| 无形资产摊销 | - | 15,100,345.42 | - | 42,589,586.64 |
| 长期待摊费用摊销 | - | 8,467,189.8 | - | 41,278,297.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,692,253.49 | - | -79,819,632.43 |
| 固定资产报废损失 | - | -32,886.02 | - | -1,944,378.09 |
| 公允价值变动损失 | - | 21,354,546.33 | - | -16,665,446.94 |
| 财务费用 | - | -29,567,151.74 | - | 150,437,857.5 |
| 投资损失 | - | 11,278,521.47 | - | 15,737,042.51 |
| 递延所得税 | - | -44,189,453.13 | - | 31,112,773.78 |
| 其中:递延所得税资产减少 | - | -57,449,893.5 | - | 39,245,681.21 |
| 递延所得税负债增加 | - | 13,260,440.37 | - | -8,132,907.43 |
| 存货的减少 | - | 3,061,931,691.8 | - | -1,410,790,231.79 |
| 经营性应收项目的减少 | - | -353,055,961.59 | - | 2,851,863,449.8 |
| 经营性应付项目的增加 | - | 174,414,474.52 | - | -102,454,440.68 |
| 现金的期末余额 | - | 4,682,412,265.08 | - | 4,975,708,252.26 |
| 减:现金的期初余额 | - | 4,975,708,252.26 | - | 3,188,554,553.38 |
| 现金及现金等价物的净增加额 | - | -293,295,987.18 | - | 1,787,153,698.88 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |