| 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 | 6,183,829,699.81 | 3,720,570,635.99 | 886,556,508.49 | 13,508,441,759.63 |
| 收到的税费返还 | 2,182,948.95 | 1,345,579.35 | 542,274.67 | 2,612,160.4 |
| 收到其他与经营活动有关的现金 | 298,669,358.28 | 122,565,624.1 | 153,289,302.3 | 401,737,069.33 |
| 经营活动现金流入小计 | 6,484,682,007.04 | 3,844,481,839.44 | 1,040,388,085.46 | 13,912,790,989.36 |
| 购买商品、接受劳务支付的现金 | 5,328,174,473.3 | 4,288,014,127.77 | 957,138,662.64 | 8,121,148,995.51 |
| 支付给职工以及为职工支付的现金 | 3,202,839,577.9 | 2,351,528,466.16 | 1,277,773,506.5 | 4,910,305,064.13 |
| 支付的各项税费 | 367,317,967.48 | 269,074,402.12 | 159,939,828.6 | 463,801,155.3 |
| 支付其他与经营活动有关的现金 | 819,546,291.58 | 306,833,385.57 | 114,130,519.63 | 820,225,941.66 |
| 经营活动现金流出小计 | 9,717,878,310.26 | 7,215,450,381.62 | 2,508,982,517.37 | 14,315,481,156.6 |
| 经营活动产生的现金流量净额 | -3,233,196,303.22 | -3,370,968,542.18 | -1,468,594,431.91 | -402,690,167.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 538,069.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,299,728.1 | 1,282,408.1 | 1,022,050 | 1,939,772.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 615,495,135.73 |
| 收到的其他与投资活动有关的现金 | 1,014,377,777.78 | 379,825,000 | 4,125,000 | 20,250,000 |
| 投资活动现金流入小计 | 1,015,677,505.88 | 381,107,408.1 | 5,147,050 | 638,222,977.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 390,655,773.77 | 221,824,510.24 | 31,715,482.61 | 640,749,938.53 |
| 支付其他与投资活动有关的现金 | 800 | - | - | - |
| 投资活动现金流出小计 | 390,656,573.77 | 221,824,510.24 | 31,715,482.61 | 640,749,938.53 |
| 投资活动产生的现金流量净额 | 625,020,932.11 | 159,282,897.86 | -26,568,432.61 | -2,526,961.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,019,915,933.95 | 4,828,922,900 | 1,592,858,000 | 17,600,264,302 |
| 收到其他与筹资活动有关的现金 | 184,898,031.12 | 87,355,895.12 | 49,418,821.2 | 206,730,205.42 |
| 筹资活动现金流入小计 | 8,204,813,965.07 | 4,916,278,795.12 | 1,642,276,821.2 | 17,806,994,507.42 |
| 偿还债务支付的现金 | 7,641,352,500 | 3,989,958,000 | 1,585,000,000 | 16,034,290,000 |
| 分配股利、利润或偿付利息支付的现金 | 277,960,561.37 | 250,624,783.81 | 34,489,071.9 | 352,698,569.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 18,844,159.13 |
| 支付其他与筹资活动有关的现金 | 92,095,469.27 | 9,919,517.05 | 925,470.03 | 505,045,187.19 |
| 筹资活动现金流出小计 | 8,011,408,530.64 | 4,250,502,300.86 | 1,620,414,541.93 | 16,892,033,756.21 |
| 筹资活动产生的现金流量净额 | 193,405,434.43 | 665,776,494.26 | 21,862,279.27 | 914,960,751.21 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 32.33 |
| 五、现金及现金等价物净增加额 | -2,414,769,936.68 | -2,545,909,150.06 | -1,473,300,585.25 | 509,743,654.98 |
| 加:期初现金及现金等价物余额 | 5,007,400,496.14 | 5,007,400,496.14 | 5,007,400,496.14 | 4,497,656,841.16 |
| 期末现金及现金等价物余额 | 2,592,630,559.46 | 2,461,491,346.08 | 3,534,099,910.89 | 5,007,400,496.14 |
| 补充资料: | | | | |
| 净利润 | - | 155,176,080.27 | - | 601,777,545.72 |
| 资产减值准备 | - | - | - | 16,840,341.06 |
| 固定资产和投资性房地产折旧 | - | 185,844,454.66 | - | 396,202,119.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,844,454.66 | - | 396,202,119.57 |
| 无形资产摊销 | - | 41,233,982.25 | - | 69,543,780.16 |
| 长期待摊费用摊销 | - | 720,471.34 | - | 22,278,130.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 76,722.82 | - | 46,957.77 |
| 固定资产报废损失 | - | 698,578.38 | - | -344,939.29 |
| 财务费用 | - | 69,895,189.2 | - | 200,342,706.07 |
| 投资损失 | - | 19,577,523.05 | - | -306,916,514.57 |
| 递延所得税 | - | 3,739,354.98 | - | -19,600,616.56 |
| 其中:递延所得税资产减少 | - | 5,268,803.68 | - | -55,627,081.17 |
| 递延所得税负债增加 | - | -1,529,448.7 | - | 36,026,464.61 |
| 存货的减少 | - | -2,020,710,555.5 | - | -1,580,499,947.68 |
| 经营性应收项目的减少 | - | -2,557,891,650.33 | - | -754,777,714.78 |
| 经营性应付项目的增加 | - | 677,713,270.39 | - | 659,562,751.56 |
| 现金的期末余额 | - | 2,461,491,346.08 | - | 5,007,400,496.14 |
| 减:现金的期初余额 | - | 5,007,400,496.14 | - | 4,497,656,841.16 |
| 现金及现金等价物的净增加额 | - | -2,545,909,150.06 | - | 509,743,654.98 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |