| 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 | 15,379,772,101.69 | 8,696,164,405.36 | 5,424,931,961.15 | 15,766,398,797.46 |
| 收到的税费返还 | - | - | - | 134,561,253.68 |
| 收到其他与经营活动有关的现金 | 276,092,923.97 | 82,690,053.84 | 67,036,856.27 | 296,550,879.31 |
| 经营活动现金流入小计 | 15,655,865,025.66 | 8,778,854,459.2 | 5,491,968,817.42 | 16,197,510,930.45 |
| 购买商品、接受劳务支付的现金 | 14,018,199,411.37 | 8,370,632,532.45 | 5,681,428,490.34 | 12,877,790,432.47 |
| 支付给职工以及为职工支付的现金 | 809,668,549.84 | 484,767,208.95 | 277,402,959.87 | 1,331,874,163.91 |
| 支付的各项税费 | 262,878,681.35 | 154,208,033.86 | 62,610,711.06 | 242,882,162.87 |
| 支付其他与经营活动有关的现金 | 47,865,047.11 | 24,794,253.37 | 76,132,560.86 | 156,122,115.75 |
| 经营活动现金流出小计 | 15,138,611,689.67 | 9,034,402,028.63 | 6,097,574,722.13 | 14,608,668,875 |
| 经营活动产生的现金流量净额 | 517,253,335.99 | -255,547,569.43 | -605,605,904.71 | 1,588,842,055.45 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,818,454.37 | - | - | 880,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 294,959.6 | 298,386 | 298,386 | 340,050.87 |
| 投资活动现金流入小计 | 2,113,413.97 | 298,386 | 298,386 | 1,220,050.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,383,304.5 | 192,821,879.36 | 172,284,259.41 | 1,752,695,541.61 |
| 投资活动现金流出小计 | 277,383,304.5 | 192,821,879.36 | 172,284,259.41 | 1,752,695,541.61 |
| 投资活动产生的现金流量净额 | -275,269,890.53 | -192,523,493.36 | -171,985,873.41 | -1,751,475,490.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,930,210,000 | 6,082,140,000 | 4,350,640,000 | 8,096,610,000 |
| 收到其他与筹资活动有关的现金 | 380,000,000 | 380,000,000 | 380,000,000 | 620,000,000 |
| 筹资活动现金流入小计 | 8,310,210,000 | 6,462,140,000 | 4,730,640,000 | 8,716,610,000 |
| 偿还债务支付的现金 | 7,595,190,000 | 5,752,620,000 | 3,599,640,000 | 7,671,710,000 |
| 分配股利、利润或偿付利息支付的现金 | 181,172,463.02 | 107,957,464.78 | 100,086,213.54 | 368,209,153.04 |
| 支付其他与筹资活动有关的现金 | 652,219,039.34 | 386,635,914.22 | 177,585,874.97 | 823,376,926.76 |
| 筹资活动现金流出小计 | 8,428,581,502.36 | 6,247,213,379 | 3,877,312,088.51 | 8,863,296,079.8 |
| 筹资活动产生的现金流量净额 | -118,371,502.36 | 214,926,621 | 853,327,911.49 | -146,686,079.8 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | 123,611,943.1 | -233,144,441.79 | 75,736,133.37 | -309,319,515.09 |
| 加:期初现金及现金等价物余额 | 1,291,920,445.72 | 1,291,920,445.72 | 1,291,920,445.72 | 1,601,239,960.81 |
| 期末现金及现金等价物余额 | 1,415,532,388.82 | 1,058,776,003.93 | 1,367,656,579.09 | 1,291,920,445.72 |
| 补充资料: | | | | |
| 净利润 | - | -698,630,552.49 | - | -1,750,798,655.45 |
| 资产减值准备 | - | 112,655,589.45 | - | 153,777,566.74 |
| 固定资产和投资性房地产折旧 | - | 621,743,442.86 | - | 1,128,301,378.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 621,743,442.86 | - | 1,128,301,378.82 |
| 无形资产摊销 | - | 31,232,243.96 | - | 74,371,741.19 |
| 长期待摊费用摊销 | - | 12,757,374.37 | - | 14,153,559.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -194,063.91 | - | - |
| 固定资产报废损失 | - | 1,791,546.58 | - | 4,834,521.55 |
| 财务费用 | - | 282,415,707.84 | - | 586,840,056.31 |
| 投资损失 | - | 35,123,833.43 | - | 36,488,255.83 |
| 递延所得税 | - | 657,351.8 | - | -335,565,722.42 |
| 其中:递延所得税资产减少 | - | -523,853.92 | - | -341,722,471.72 |
| 递延所得税负债增加 | - | 1,181,205.72 | - | 6,156,749.3 |
| 存货的减少 | - | 135,370,087.05 | - | 240,902,934.91 |
| 经营性应收项目的减少 | - | 951,231,724.24 | - | -105,592,631.38 |
| 经营性应付项目的增加 | - | -1,789,346,561.3 | - | 1,468,214,549.32 |
| 现金的期末余额 | - | 1,058,776,003.93 | - | 1,291,920,445.72 |
| 减:现金的期初余额 | - | 1,291,920,445.72 | - | 1,601,239,960.81 |
| 现金及现金等价物的净增加额 | - | -233,144,441.79 | - | -309,319,515.09 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |