| 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 | 55,626,304,938 | 35,033,101,595 | 17,139,562,027 | 76,375,987,173 |
| 收到的税费返还 | 372,996,231 | 307,531,376 | 144,389,499 | 545,182,604 |
| 收到其他与经营活动有关的现金 | 276,758,439 | 116,180,195 | 664,328,097 | 201,707,658 |
| 经营活动现金流入小计 | 56,276,059,608 | 35,456,813,166 | 17,948,279,623 | 77,122,877,435 |
| 购买商品、接受劳务支付的现金 | 47,987,798,272 | 31,664,728,272 | 15,427,233,977 | 70,990,427,165 |
| 支付给职工以及为职工支付的现金 | 2,661,294,214 | 1,735,936,262 | 868,835,755 | 3,573,108,952 |
| 支付的各项税费 | 1,166,474,624 | 771,144,842 | 157,651,894 | 843,344,865 |
| 支付其他与经营活动有关的现金 | 136,357,948 | 344,278,364 | 1,230,002,413 | 755,121,659 |
| 经营活动现金流出小计 | 51,951,925,058 | 34,516,087,740 | 17,683,724,039 | 76,162,002,641 |
| 经营活动产生的现金流量净额 | 4,324,134,550 | 940,725,426 | 264,555,584 | 960,874,794 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,000,000 | 270,000,000 | - | 8,412,759 |
| 取得投资收益收到的现金 | 46,850,521 | 50,651,288 | - | 183,284,522 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,332,390 | 76,660,904 | 45,583,494 | 82,932,356 |
| 收到的其他与投资活动有关的现金 | 34,426,721 | 86,712,277 | 8,618,463 | - |
| 投资活动现金流入小计 | 420,609,632 | 484,024,469 | 54,201,957 | 274,629,637 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,546,198,298 | 1,440,942,155 | 542,989,519 | 1,682,384,945 |
| 投资支付的现金 | 662,714,173 | 662,714,173 | - | 1,379,907,780 |
| 支付其他与投资活动有关的现金 | 1,681,155 | - | - | 5,488,708 |
| 投资活动现金流出小计 | 2,210,593,626 | 2,103,656,328 | 542,989,519 | 3,067,781,433 |
| 投资活动产生的现金流量净额 | -1,789,983,994 | -1,619,631,859 | -488,787,562 | -2,793,151,796 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,569,379,636 | 2,569,379,636 | - | - |
| 取得借款收到的现金 | 14,325,087,181 | 9,603,904,725 | 6,558,256,288 | 17,496,534,770 |
| 收到其他与筹资活动有关的现金 | 44,883,665 | 238,654,381 | 18,110,516 | 488,691,527 |
| 筹资活动现金流入小计 | 16,939,350,482 | 12,411,938,742 | 6,576,366,804 | 17,985,226,297 |
| 偿还债务支付的现金 | 15,348,460,734 | 9,831,174,564 | 5,527,536,099 | 16,200,456,301 |
| 分配股利、利润或偿付利息支付的现金 | 444,057,729 | 282,037,803 | 134,137,790 | 594,562,634 |
| 其中:子公司支付给少数股东的股利、利润 | 54,383,794 | 1,611,424 | - | 11,940,224 |
| 支付其他与筹资活动有关的现金 | 109,900,215 | 949,449 | - | 102,162,657 |
| 筹资活动现金流出小计 | 15,902,418,678 | 10,114,161,816 | 5,661,673,889 | 16,897,181,592 |
| 筹资活动产生的现金流量净额 | 1,036,931,804 | 2,297,776,926 | 914,692,915 | 1,088,044,705 |
| 四、汇率变动对现金及现金等价物的影响 | -30,356,952 | 8,636,839 | -13,482,704 | 2,754,486 |
| 五、现金及现金等价物净增加额 | 3,540,725,408 | 1,627,507,332 | 676,978,233 | -741,477,811 |
| 加:期初现金及现金等价物余额 | 3,687,116,397 | 3,687,116,397 | 3,687,116,398 | 4,428,594,208 |
| 期末现金及现金等价物余额 | 7,227,841,805 | 5,314,623,729 | 4,364,094,631 | 3,687,116,397 |
| 补充资料: | | | | |
| 净利润 | - | 40,219,785 | - | -4,983,609,089 |
| 资产减值准备 | - | 338,366,586 | - | 934,841,718 |
| 固定资产和投资性房地产折旧 | - | 2,079,487,404 | - | 4,378,912,956 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,078,481,772 | - | 4,376,901,692 |
| 投资性房地产折旧 | - | 1,005,632 | - | 2,011,264 |
| 无形资产摊销 | - | 48,409,694 | - | 106,132,418 |
| 递延收益摊销 | - | -31,574,138 | - | -75,979,875 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,386,204 | - | 300,316,067 |
| 财务费用 | - | 300,849,945 | - | 540,345,365 |
| 投资损失 | - | -13,557,382 | - | -8,405,954 |
| 递延所得税 | - | 9,279,794 | - | 7,928,462 |
| 其中:递延所得税资产减少 | - | 9,280,141 | - | 8,001,041 |
| 递延所得税负债增加 | - | -347 | - | -72,579 |
| 存货的减少 | - | 445,868,477 | - | 1,140,836,756 |
| 经营性应收项目的减少 | - | -1,579,695,633 | - | -1,316,856,273 |
| 经营性应付项目的增加 | - | -724,524,333 | - | -58,760,347 |
| 现金的期末余额 | - | 5,314,623,729 | - | 3,687,116,397 |
| 减:现金的期初余额 | - | 3,687,116,397 | - | 4,428,594,208 |
| 现金及现金等价物的净增加额 | - | 1,627,507,332 | - | -741,477,811 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |