| 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 | 65,051,447,935.57 | 38,455,901,663.39 | 15,967,816,574.39 | 94,591,139,294.11 |
| 收到的税费返还 | 139,962,741.07 | 88,626,238 | 2,519,356.72 | 215,666,911.31 |
| 收到其他与经营活动有关的现金 | 9,982,418,685.85 | 6,119,741,103.15 | 1,408,080,403.8 | 5,812,642,521.87 |
| 经营活动现金流入小计 | 75,173,829,362.49 | 44,664,269,004.54 | 17,378,416,334.91 | 100,619,448,727.29 |
| 购买商品、接受劳务支付的现金 | 56,934,735,738.52 | 32,629,074,234.72 | 20,695,378,527.08 | 83,186,597,937.1 |
| 支付给职工以及为职工支付的现金 | 8,697,917,880.61 | 5,718,492,310.61 | 2,695,968,918.72 | 13,886,789,782.22 |
| 支付的各项税费 | 2,583,389,560.43 | 1,936,640,849.58 | 1,488,272,763.06 | 3,371,072,414.13 |
| 支付其他与经营活动有关的现金 | 10,546,898,145.92 | 5,912,836,290.23 | 1,993,280,243.44 | 9,515,704,364.03 |
| 经营活动现金流出小计 | 78,762,941,325.48 | 46,197,043,685.14 | 26,872,900,452.3 | 109,960,164,497.48 |
| 经营活动产生的现金流量净额 | -3,589,111,962.99 | -1,532,774,680.6 | -9,494,484,117.39 | -9,340,715,770.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 710,020,688.97 | 709,996,893.06 | 10,395,900.11 | 25,674,905.83 |
| 取得投资收益收到的现金 | 4,977,536.08 | 3,880,591.89 | - | 122,232,592.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,280,741.87 | 38,075,938.35 | 1,370,424.47 | 35,921,419.35 |
| 投资活动现金流入小计 | 756,278,966.92 | 751,953,423.3 | 11,766,324.58 | 183,828,917.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,415,944.36 | 56,430,563.57 | 51,165,882.48 | 418,093,116.66 |
| 投资支付的现金 | 700,059,064.6 | 700,000,000 | - | - |
| 投资活动现金流出小计 | 782,475,008.96 | 756,430,563.57 | 51,165,882.48 | 418,093,116.66 |
| 投资活动产生的现金流量净额 | -26,196,042.04 | -4,477,140.27 | -39,399,557.9 | -234,264,199.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 3,885,000,000 | 2,000,000,000 | 2,000,000,000 | 7,500,000,000 |
| 筹资活动现金流入小计 | 3,885,000,000 | 2,000,000,000 | 2,000,000,000 | 7,501,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 440,429,620.31 | 110,337,500.01 | 54,562,500 | 322,155,963.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 8,288,584.33 |
| 支付其他与筹资活动有关的现金 | 136,738,640.09 | 86,594,742.74 | 43,638,420.25 | 276,881,580.21 |
| 筹资活动现金流出小计 | 577,168,260.4 | 196,932,242.75 | 98,200,920.25 | 599,037,544.18 |
| 筹资活动产生的现金流量净额 | 3,307,831,739.6 | 1,803,067,757.25 | 1,901,799,079.75 | 6,901,962,455.82 |
| 四、汇率变动对现金及现金等价物的影响 | -49,297,103.96 | -122,115,892.82 | 76,059,452.81 | 130,237,642.34 |
| 五、现金及现金等价物净增加额 | -356,773,369.39 | 143,700,043.56 | -7,556,025,142.73 | -2,542,779,871.29 |
| 加:期初现金及现金等价物余额 | 30,721,639,714.23 | 30,721,639,714.23 | 30,721,639,714.23 | 33,264,419,585.52 |
| 期末现金及现金等价物余额 | 30,364,866,344.84 | 30,865,339,757.79 | 23,165,614,571.5 | 30,721,639,714.23 |
| 补充资料: | | | | |
| 净利润 | - | 475,809,939.92 | - | 633,010,957.25 |
| 资产减值准备 | - | 130,349,724.96 | - | 271,394,501.89 |
| 固定资产和投资性房地产折旧 | - | 286,505,647.12 | - | 559,812,365.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 286,505,647.12 | - | 559,812,365.1 |
| 无形资产摊销 | - | 49,534,542.66 | - | 112,517,578.27 |
| 长期待摊费用摊销 | - | 15,525,743.29 | - | 60,130,770.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,094,047.17 | - | -1,681,941.6 |
| 固定资产报废损失 | - | 1,846,782.22 | - | 1,452,813.12 |
| 财务费用 | - | 26,745,343.75 | - | -1,731,454.73 |
| 投资损失 | - | -644,764.48 | - | -14,400,340.33 |
| 递延所得税 | - | -13,568,482.33 | - | -40,467,305.42 |
| 其中:递延所得税资产减少 | - | -41,910,813.57 | - | -14,165,617.61 |
| 递延所得税负债增加 | - | 28,342,331.24 | - | -26,301,687.81 |
| 存货的减少 | - | -1,229,189,650.09 | - | -1,260,675,558.38 |
| 经营性应收项目的减少 | - | -8,466,420,848.4 | - | -2,813,996,606.65 |
| 经营性应付项目的增加 | - | 6,967,718,080.1 | - | -7,381,588,353.01 |
| 现金的期末余额 | - | 30,865,339,757.79 | - | 30,721,639,714.23 |
| 减:现金的期初余额 | - | 30,721,639,714.23 | - | 33,264,419,585.52 |
| 现金及现金等价物的净增加额 | - | 143,700,043.56 | - | -2,542,779,871.29 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |