| 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 | 37,451,093,643.3 | 24,243,597,472.5 | 10,379,491,936.94 | 50,063,750,249.12 |
| 收到的税费返还 | 131,625,389.17 | 91,420,340.46 | 12,502,398.14 | 38,782,594.25 |
| 收到其他与经营活动有关的现金 | 453,096,623.67 | 195,713,547 | 90,050,156.16 | 645,880,686.27 |
| 经营活动现金流入小计 | 38,035,815,656.14 | 24,530,731,359.96 | 10,482,044,491.24 | 50,748,413,529.64 |
| 购买商品、接受劳务支付的现金 | 36,555,489,223.51 | 23,444,019,538.89 | 10,847,456,437.65 | 49,278,144,476.85 |
| 支付给职工以及为职工支付的现金 | 652,449,578.35 | 443,834,917.28 | 234,250,141.13 | 979,815,427.19 |
| 支付的各项税费 | 410,064,880.53 | 317,642,430.82 | 136,966,294.84 | 493,303,364.16 |
| 支付其他与经营活动有关的现金 | 535,978,155.24 | 753,660,613.43 | 195,483,963.07 | 859,972,628.82 |
| 经营活动现金流出小计 | 38,153,981,837.63 | 24,959,157,500.42 | 11,414,156,836.69 | 51,611,235,897.02 |
| 经营活动产生的现金流量净额 | -118,166,181.49 | -428,426,140.46 | -932,112,345.45 | -862,822,367.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 46,410.05 | - | - | 487,186.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,669.2 | -94,615.8 | 24,395 | 17,872,480 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 462,522,439.58 |
| 收到的其他与投资活动有关的现金 | 51,234.24 | - | 12,657.53 | - |
| 投资活动现金流入小计 | 186,313.49 | -94,615.8 | 37,052.53 | 480,882,106.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,718,127.87 | 137,863,418.04 | 45,988,464.29 | 292,823,999.01 |
| 支付其他与投资活动有关的现金 | - | - | 266,629.45 | - |
| 投资活动现金流出小计 | 174,718,127.87 | 137,863,418.04 | 46,255,093.74 | 292,823,999.01 |
| 投资活动产生的现金流量净额 | -174,531,814.38 | -137,958,033.84 | -46,218,041.21 | 188,058,107.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,552,669,294.45 | 6,737,962,294.45 | 4,268,969,394.45 | 8,978,590,605.55 |
| 收到其他与筹资活动有关的现金 | 2,143,000,000 | 1,753,000,000 | 1,667,290,100 | 7,572,989,434.57 |
| 筹资活动现金流入小计 | 10,695,669,294.45 | 8,490,962,294.45 | 5,936,259,494.45 | 16,551,580,040.12 |
| 偿还债务支付的现金 | 7,146,273,110.63 | 5,466,832,033.56 | 2,762,573,672.62 | 8,680,385,667.33 |
| 分配股利、利润或偿付利息支付的现金 | 268,785,155.9 | 175,048,861.95 | 92,252,699.63 | 488,542,107.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 14,486,132.83 |
| 支付其他与筹资活动有关的现金 | 2,251,001,858.55 | 1,008,617,502.21 | 918,553,474.37 | 6,953,734,219.56 |
| 筹资活动现金流出小计 | 9,666,060,125.08 | 6,650,498,397.72 | 3,773,379,846.62 | 16,122,661,994.11 |
| 筹资活动产生的现金流量净额 | 1,029,609,169.37 | 1,840,463,896.73 | 2,162,879,647.83 | 428,918,046.01 |
| 四、汇率变动对现金及现金等价物的影响 | -6,340,817.65 | 2,243,483.92 | -3,529,651.04 | -13,280,636.21 |
| 五、现金及现金等价物净增加额 | 730,570,355.85 | 1,276,323,206.35 | 1,181,019,610.13 | -259,126,850.05 |
| 加:期初现金及现金等价物余额 | 1,661,592,386.31 | 1,661,592,386.31 | 1,661,592,386.31 | 1,920,719,236.36 |
| 期末现金及现金等价物余额 | 2,392,162,742.16 | 2,937,915,592.66 | 2,842,611,996.44 | 1,661,592,386.31 |
| 补充资料: | | | | |
| 净利润 | - | 82,362,079.28 | - | -322,374,795.29 |
| 资产减值准备 | - | -86,852.12 | - | 86,038,011.22 |
| 固定资产和投资性房地产折旧 | - | 189,095,660.81 | - | 549,212,218.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,095,660.81 | - | 549,212,218.86 |
| 无形资产摊销 | - | 16,273,949.49 | - | 34,891,367.21 |
| 长期待摊费用摊销 | - | 5,413,154 | - | 7,289,081.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -573,134.32 | - | 6,031,883.78 |
| 固定资产报废损失 | - | 907,093.52 | - | 501,961.86 |
| 公允价值变动损失 | - | 19,939,894.77 | - | -14,618,334.63 |
| 财务费用 | - | 201,206,775.92 | - | 465,652,213.38 |
| 投资损失 | - | 41,803,213.22 | - | -124,836,282.98 |
| 递延所得税 | - | -4,334,660.26 | - | -71,078,346.21 |
| 其中:递延所得税资产减少 | - | -5,805,911.89 | - | -62,282,859.45 |
| 递延所得税负债增加 | - | 1,471,251.63 | - | -8,795,486.76 |
| 存货的减少 | - | 454,813,635.71 | - | 89,476,207.93 |
| 经营性应收项目的减少 | - | -793,230,348.12 | - | -713,128,328.96 |
| 经营性应付项目的增加 | - | -399,008,901.84 | - | -2,001,717,616.89 |
| 其他 | - | -303,177,038.59 | - | 673,993,996.06 |
| 现金的期末余额 | - | 2,937,915,592.66 | - | 1,661,592,386.31 |
| 减:现金的期初余额 | - | 1,661,592,386.31 | - | 1,920,719,236.36 |
| 现金及现金等价物的净增加额 | - | 1,276,323,206.35 | - | -259,126,850.05 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |