| 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 | 23,945,315,382 | 15,627,557,184 | 8,230,594,535 | 44,701,341,018 |
| 收到其他与经营活动有关的现金 | 875,139,363 | 336,626,985 | 102,113,589 | 1,261,398,670 |
| 经营活动现金流入小计 | 24,820,454,745 | 15,964,184,169 | 8,332,708,124 | 45,962,739,688 |
| 购买商品、接受劳务支付的现金 | 16,216,931,217 | 10,747,663,788 | 5,865,332,617 | 29,599,746,122 |
| 支付给职工以及为职工支付的现金 | 3,269,391,988 | 2,259,859,162 | 1,165,770,775 | 4,863,132,805 |
| 支付的各项税费 | 2,889,712,511 | 1,706,039,967 | 827,802,016 | 4,261,548,152 |
| 支付其他与经营活动有关的现金 | 1,417,940,998 | 964,779,002 | 380,392,655 | 5,725,951,289 |
| 经营活动现金流出小计 | 23,793,976,714 | 15,678,341,919 | 8,239,298,063 | 44,450,378,368 |
| 经营活动产生的现金流量净额 | 1,026,478,031 | 285,842,250 | 93,410,061 | 1,512,361,320 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 1,189,343,973 |
| 取得投资收益收到的现金 | 28,357,291 | 21,206,347 | - | 1,176,313,085 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,282,719 | 1,094,058 | - | 998,636 |
| 处置子公司及其他营业单位收到的现金净额 | 505,748,153 | 505,748,153 | 130,185,158 | 247,625,941 |
| 收到的其他与投资活动有关的现金 | 1,212,372,664 | 1,191,029,043 | 518,682,884 | 7,190,719,887 |
| 投资活动现金流入的其他项目 | 16,345,675 | - | - | - |
| 投资活动现金流入小计 | 1,774,106,502 | 1,729,077,601 | 658,868,042 | 9,805,001,522 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 283,001,459 | 275,883,523 | 38,205,842 | 1,903,277,678 |
| 投资支付的现金 | - | - | - | 13,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | 4,868,088 | 4,868,088 | - |
| 支付其他与投资活动有关的现金 | 534,684,946 | 137,023,797 | 55,555,748 | 6,538,342,654 |
| 投资活动现金流出小计 | 817,686,405 | 417,775,408 | 98,629,678 | 8,454,720,332 |
| 投资活动产生的现金流量净额 | 956,420,097 | 1,311,302,193 | 560,238,364 | 1,350,281,190 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 13,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 13,000,000 |
| 取得借款收到的现金 | 8,527,676,468 | 5,338,925,748 | 1,635,580,315 | 19,947,911,927 |
| 发行债券收到的现金 | 1,900,000,000 | - | - | 2,920,000,000 |
| 收到其他与筹资活动有关的现金 | 2,475,653,439 | 2,024,653,439 | 633,059,135 | 8,858,914,293 |
| 筹资活动现金流入小计 | 12,903,329,907 | 7,363,579,187 | 2,268,639,450 | 31,739,826,220 |
| 偿还债务支付的现金 | 11,586,497,037 | 6,698,513,905 | 2,292,123,791 | 26,430,819,186 |
| 分配股利、利润或偿付利息支付的现金 | 1,982,515,662 | 1,317,139,936 | 593,658,620 | 3,383,856,242 |
| 其中:子公司支付给少数股东的股利、利润 | 2,063,160 | 1,358,027 | 657,109 | 1,882,518 |
| 支付其他与筹资活动有关的现金 | 2,368,295,686 | 1,558,433,358 | 723,803,679 | 11,013,471,224 |
| 筹资活动现金流出小计 | 15,937,308,385 | 9,574,087,199 | 3,609,586,090 | 40,828,146,652 |
| 筹资活动产生的现金流量净额 | -3,033,978,478 | -2,210,508,012 | -1,340,946,640 | -9,088,320,432 |
| 四、汇率变动对现金及现金等价物的影响 | 1,871,301 | -24,679 | -7,897 | 147,480 |
| 五、现金及现金等价物净增加额 | -1,049,209,049 | -613,388,248 | -687,306,112 | -6,225,530,442 |
| 加:期初现金及现金等价物余额 | 6,596,108,324 | 6,596,108,324 | 6,596,108,324 | 12,821,638,766 |
| 期末现金及现金等价物余额 | 5,546,899,275 | 5,982,720,076 | 5,908,802,212 | 6,596,108,324 |
| 补充资料: | | | | |
| 净利润 | - | 890,327,205 | - | 720,042,416 |
| 资产减值准备 | - | - | - | 2,018,479,650 |
| 固定资产和投资性房地产折旧 | - | 52,068,657 | - | 117,061,786 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,068,657 | - | 117,061,786 |
| 无形资产摊销 | - | 14,712,063 | - | 61,684,130 |
| 长期待摊费用摊销 | - | 18,689,803 | - | 60,064,185 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -176,678 | - | 695,976 |
| 公允价值变动损失 | - | 43,413,162 | - | -70,722,302 |
| 财务费用 | - | 1,724,082,714 | - | 3,211,335,772 |
| 投资损失 | - | -114,207,522 | - | -304,278,689 |
| 递延所得税 | - | -134,872,367 | - | -77,914,316 |
| 其中:递延所得税资产减少 | - | 46,156,192 | - | 643,120,213 |
| 递延所得税负债增加 | - | -181,028,559 | - | -721,034,529 |
| 存货的减少 | - | 12,676,259,867 | - | 46,465,530,676 |
| 经营性应收项目的减少 | - | 2,551,048,115 | - | 8,496,181,467 |
| 经营性应付项目的增加 | - | -16,342,477,408 | - | -57,027,146,010 |
| 现金的期末余额 | - | 5,982,720,076 | - | 6,596,108,324 |
| 减:现金的期初余额 | - | 6,596,108,324 | - | 12,821,638,766 |
| 现金及现金等价物的净增加额 | - | -613,388,248 | - | -6,225,530,442 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |