| 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 | 5,641,886,296.25 | 3,713,401,391.49 | 1,167,272,178.65 | 8,017,124,233.64 |
| 收到的税费返还 | 19,793,507.67 | 11,388,004.51 | 993,510.81 | 17,846,550.23 |
| 收到其他与经营活动有关的现金 | 228,351,936.75 | 80,906,886.56 | 540,149,369.88 | 927,951,956.34 |
| 经营活动现金流入小计 | 5,890,031,740.67 | 3,805,696,282.56 | 1,708,415,059.34 | 8,962,922,740.21 |
| 购买商品、接受劳务支付的现金 | 4,033,106,586.26 | 2,743,903,717.58 | 1,507,524,384.21 | 5,570,436,022.88 |
| 支付给职工以及为职工支付的现金 | 719,628,192.4 | 492,016,484.16 | 203,071,201.62 | 1,055,984,761.87 |
| 支付的各项税费 | 316,605,488.17 | 196,640,868.29 | 76,403,687.37 | 464,779,140.07 |
| 支付其他与经营活动有关的现金 | 745,081,004.91 | 373,823,811.57 | 236,577,519.77 | 1,320,544,848.09 |
| 经营活动现金流出小计 | 5,814,421,271.74 | 3,806,384,881.6 | 2,023,576,792.97 | 8,411,744,772.91 |
| 经营活动产生的现金流量净额 | 75,610,468.93 | -688,599.04 | -315,161,733.63 | 551,177,967.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 5,000,000 | 51,000,000 | 69,162,520.35 |
| 取得投资收益收到的现金 | 86,590,207.61 | 86,590,207.61 | 36,108,395.53 | 113,694,775.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,610 | 39,000 | 6,000 | 3,598,091.65 |
| 处置子公司及其他营业单位收到的现金净额 | 23,906,465.77 | - | 0 | -80,109.89 |
| 收到的其他与投资活动有关的现金 | - | - | 50,000 | - |
| 投资活动现金流入小计 | 115,542,283.38 | 91,629,207.61 | 87,164,395.53 | 186,375,277.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,909,985.3 | 12,009,175.49 | 9,300,110.35 | 45,972,733.93 |
| 投资支付的现金 | - | 3,100,000 | - | - |
| 投资活动现金流出小计 | 21,909,985.3 | 15,109,175.49 | 9,300,110.35 | 45,972,733.93 |
| 投资活动产生的现金流量净额 | 93,632,298.08 | 76,520,032.12 | 77,864,285.18 | 140,402,543.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 13,765,800 |
| 取得借款收到的现金 | 40,164,995,218.94 | 28,320,115,218.94 | 10,984,101,000 | 55,438,833,490.15 |
| 收到其他与筹资活动有关的现金 | 223,914,401.46 | 195,523,999.74 | - | 1,233,740,412.52 |
| 筹资活动现金流入小计 | 40,388,909,620.4 | 28,515,639,218.68 | 10,984,101,000 | 56,686,339,702.67 |
| 偿还债务支付的现金 | 39,017,171,430.3 | 27,633,534,006.46 | 10,339,928,993.63 | 54,268,888,057.86 |
| 分配股利、利润或偿付利息支付的现金 | 1,001,748,147.96 | 647,861,081.08 | 333,399,885.95 | 1,564,854,837.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 16,253,300 |
| 支付其他与筹资活动有关的现金 | 504,825,324.58 | 314,135,499 | 76,024,345.61 | 1,542,565,248.62 |
| 筹资活动现金流出小计 | 40,523,744,902.84 | 28,595,530,586.54 | 10,749,353,225.19 | 57,376,308,143.77 |
| 筹资活动产生的现金流量净额 | -134,835,282.44 | -79,891,367.86 | 234,747,774.81 | -689,968,441.1 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 5,143.93 |
| 五、现金及现金等价物净增加额 | 34,407,484.57 | -4,059,934.78 | -2,549,673.64 | 1,617,214.11 |
| 加:期初现金及现金等价物余额 | 211,232,675.1 | 211,232,675.1 | 211,232,675.1 | 209,615,460.99 |
| 期末现金及现金等价物余额 | 245,640,159.67 | 207,172,740.32 | 208,683,001.46 | 211,232,675.1 |
| 补充资料: | | | | |
| 净利润 | - | -1,003,900,009.03 | - | -3,529,026,999.7 |
| 资产减值准备 | - | -490,973.93 | - | 1,178,828,586.87 |
| 固定资产和投资性房地产折旧 | - | 289,076,851.75 | - | 599,643,174.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 289,076,851.75 | - | 599,643,174.84 |
| 无形资产摊销 | - | 55,401,671.75 | - | 114,990,271.7 |
| 长期待摊费用摊销 | - | 22,401,529.03 | - | 49,018,539.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,190.95 | - | -61,201,417.87 |
| 固定资产报废损失 | - | - | - | 3,022,004.46 |
| 财务费用 | - | 942,401,481.5 | - | 2,047,027,933.41 |
| 投资损失 | - | -218,009,324.14 | - | -836,717,754.34 |
| 递延所得税 | - | -4,480,647.54 | - | 186,790,890.44 |
| 其中:递延所得税资产减少 | - | 6,567,211.98 | - | 16,396,791.33 |
| 递延所得税负债增加 | - | -11,047,859.52 | - | 170,394,099.11 |
| 存货的减少 | - | -163,594,774.18 | - | 124,641,365.03 |
| 经营性应收项目的减少 | - | 35,410,751.44 | - | 973,073,070.82 |
| 经营性应付项目的增加 | - | -48,640,791.14 | - | -709,986,841.44 |
| 现金的期末余额 | - | 207,172,740.32 | - | 211,232,675.1 |
| 减:现金的期初余额 | - | 211,232,675.1 | - | 209,615,460.99 |
| 现金及现金等价物的净增加额 | - | -4,059,934.78 | - | 1,617,214.11 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |