| 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 | 39,124,014,788.79 | 26,920,669,990.68 | 11,829,430,922.41 | 56,845,049,356.54 |
| 收到的税费返还 | 504,747,479.91 | 364,082,059.31 | 217,099,098.98 | 644,507,439 |
| 收到其他与经营活动有关的现金 | 249,485,892.02 | 74,676,648.71 | 85,034,396.33 | 305,586,080.6 |
| 经营活动现金流入小计 | 39,878,248,160.72 | 27,359,428,698.7 | 12,131,564,417.72 | 57,795,142,876.14 |
| 购买商品、接受劳务支付的现金 | 35,232,498,511.19 | 24,361,450,044.41 | 10,585,963,923.33 | 52,423,361,939.51 |
| 支付给职工以及为职工支付的现金 | 1,733,837,754.49 | 1,167,885,457.56 | 674,600,492.8 | 2,400,206,917.05 |
| 支付的各项税费 | 572,756,436.35 | 359,414,393.89 | 162,937,030.27 | 842,173,799.13 |
| 支付其他与经营活动有关的现金 | 710,575,648.95 | 537,208,094.6 | 329,186,150.37 | 966,513,961.07 |
| 经营活动现金流出小计 | 38,249,668,350.98 | 26,425,957,990.46 | 11,752,687,596.77 | 56,632,256,616.76 |
| 经营活动产生的现金流量净额 | 1,628,579,809.74 | 933,470,708.24 | 378,876,820.95 | 1,162,886,259.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,906,775.44 | 7,918,450.79 | 8,254,436.2 | 17,663,724.11 |
| 取得投资收益收到的现金 | 146,406,154.48 | 62,948,987.01 | 4,683,525.68 | 39,852,514.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,878,557.05 | 23,696,530.5 | 15,641,783.5 | 11,562,757.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 1,482,772,996.84 |
| 收到的其他与投资活动有关的现金 | 217,921,395.16 | 204,162,360.13 | 98,971,384.41 | 459,855,224.71 |
| 投资活动现金流入小计 | 405,112,882.13 | 298,726,328.43 | 127,551,129.79 | 2,011,707,218.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,288,963,975.06 | 1,043,762,906.34 | 653,439,625.61 | 2,270,502,990.44 |
| 投资支付的现金 | 192,406,684.37 | 75,646,091.88 | - | 199,291,583.15 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 185,198,149.99 | 164,635,731.53 | 146,727,483.41 | 378,473,000 |
| 投资活动现金流出小计 | 1,666,568,809.42 | 1,284,044,729.75 | 800,167,109.02 | 2,848,267,573.59 |
| 投资活动产生的现金流量净额 | -1,261,455,927.29 | -985,318,401.32 | -672,615,979.23 | -836,560,355.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 110,403,183.67 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 110,403,183.67 |
| 取得借款收到的现金 | 14,608,654,921.06 | 12,533,179,014.63 | 7,226,076,084.13 | 38,518,536,970.78 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 3,862,190.5 |
| 筹资活动现金流入小计 | 14,608,654,921.06 | 12,533,179,014.63 | 7,226,076,084.13 | 38,632,802,344.95 |
| 偿还债务支付的现金 | 13,109,963,107.32 | 9,100,244,878.18 | 5,392,085,984.89 | 36,604,030,434.49 |
| 分配股利、利润或偿付利息支付的现金 | 538,923,148.29 | 387,527,517.29 | 234,133,090.64 | 806,297,921.26 |
| 其中:子公司支付给少数股东的股利、利润 | 40,873,207.15 | 0 | - | 112,284,265.28 |
| 支付其他与筹资活动有关的现金 | 123,317,177.35 | 84,186,356.93 | 22,999,739.88 | 161,257,136.14 |
| 筹资活动现金流出小计 | 13,772,203,432.96 | 9,571,958,752.4 | 5,649,218,815.41 | 37,571,585,491.89 |
| 筹资活动产生的现金流量净额 | 836,451,488.1 | 2,961,220,262.23 | 1,576,857,268.72 | 1,061,216,853.06 |
| 四、汇率变动对现金及现金等价物的影响 | -68,506,553.54 | 15,313,887.8 | -35,478,361.99 | 360,842.64 |
| 五、现金及现金等价物净增加额 | 1,135,068,817.01 | 2,924,686,456.95 | 1,247,639,748.45 | 1,387,903,599.65 |
| 加:期初现金及现金等价物余额 | 3,056,529,858.48 | 3,056,529,858.48 | 3,056,529,858.48 | 1,668,626,258.83 |
| 期末现金及现金等价物余额 | 4,191,598,675.49 | 5,981,216,315.43 | 4,304,169,606.93 | 3,056,529,858.48 |
| 补充资料: | | | | |
| 净利润 | - | -913,731,547.36 | - | -3,088,230,177.81 |
| 资产减值准备 | - | 241,809,032.04 | - | 1,878,339,738.99 |
| 固定资产和投资性房地产折旧 | - | 1,072,989,042.52 | - | 2,209,639,156.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,072,989,042.52 | - | 2,201,182,886.81 |
| 投资性房地产折旧 | - | - | - | 8,456,269.72 |
| 无形资产摊销 | - | 97,467,088.62 | - | 224,645,592.21 |
| 长期待摊费用摊销 | - | 19,846,980.18 | - | 44,513,831.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,553,210.93 | - | -603,187.45 |
| 固定资产报废损失 | - | 175,805.24 | - | 3,270,804.56 |
| 公允价值变动损失 | - | -7,202,656.05 | - | 17,772,392.54 |
| 财务费用 | - | 352,073,768.57 | - | 662,010,802.89 |
| 投资损失 | - | 157,680,654.06 | - | -786,258,754.51 |
| 递延所得税 | - | -185,484,537.69 | - | -178,317,033.32 |
| 其中:递延所得税资产减少 | - | -184,979,531.95 | - | -128,483,821.94 |
| 递延所得税负债增加 | - | -505,005.74 | - | -49,833,211.38 |
| 存货的减少 | - | -554,592,642.77 | - | -11,972,117.78 |
| 经营性应收项目的减少 | - | -563,117,206.2 | - | -133,903,723.33 |
| 经营性应付项目的增加 | - | 1,149,866,256.51 | - | 213,609,157.99 |
| 其他 | - | 1,477,770.96 | - | - |
| 现金的期末余额 | - | 5,981,216,315.43 | - | 3,056,529,858.48 |
| 减:现金的期初余额 | - | 3,056,529,858.48 | - | 1,668,626,258.83 |
| 现金及现金等价物的净增加额 | - | 2,924,686,456.95 | - | 1,387,903,599.65 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |