| 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 | 15,422,467,685.84 | 9,661,145,479.26 | 5,057,721,983.23 | 23,752,985,718.41 |
| 客户存款和同业存放款项净增加额 | - | - | - | 75,334,060.35 |
| 收到的税费返还 | 82,821,714.27 | 47,378,975.37 | 14,720,461.88 | - |
| 收到其他与经营活动有关的现金 | 69,041,334.62 | 90,129,133.42 | 62,369,593.8 | 56,562,381.49 |
| 经营活动现金流入小计 | 15,574,330,734.73 | 9,798,653,588.05 | 5,134,812,038.91 | 23,884,882,160.25 |
| 购买商品、接受劳务支付的现金 | 13,666,211,008.6 | 9,071,207,567.6 | 5,184,300,109.82 | 18,941,627,891.7 |
| 支付给职工以及为职工支付的现金 | 1,741,735,638.34 | 1,258,367,954.37 | 760,374,761.16 | 2,166,195,409.37 |
| 支付的各项税费 | 386,302,487.65 | 235,307,791.98 | 123,356,840.71 | 544,184,515.46 |
| 支付其他与经营活动有关的现金 | 442,168,375.85 | 261,910,967.32 | 150,574,379.04 | 606,829,462.32 |
| 经营活动现金流出小计 | 16,236,417,510.44 | 10,826,794,281.27 | 6,218,606,090.73 | 22,258,837,278.85 |
| 经营活动产生的现金流量净额 | -662,086,775.71 | -1,028,140,693.22 | -1,083,794,051.82 | 1,626,044,881.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,000,000 | 77,159,510.28 | 77,000,000 | 231,942,054.72 |
| 取得投资收益收到的现金 | 27,419,064.88 | 8,137,473.3 | 4,391,434.92 | 20,000,617.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,876,857.41 | 62,164,948.93 | 38,709,108.11 | 131,221,238.21 |
| 收到的其他与投资活动有关的现金 | 38,255,011.63 | 22,048,196.47 | 14,006,261.34 | 56,359,148.92 |
| 投资活动现金流入小计 | 217,550,933.92 | 169,510,128.98 | 134,106,804.37 | 439,523,059.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 298,677,425.27 | 168,362,464.31 | 57,520,737.36 | 454,372,428.87 |
| 投资支付的现金 | 190,709,713.63 | 185,778,117.42 | 77,000,000 | 212,295,696.57 |
| 投资活动现金流出小计 | 489,387,138.9 | 354,140,581.73 | 134,520,737.36 | 666,668,125.44 |
| 投资活动产生的现金流量净额 | -271,836,204.98 | -184,630,452.75 | -413,932.99 | -227,145,066.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,401,812.45 | 1,800,000 | 1,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,401,812.45 | 1,800,000 | 1,800,000 | - |
| 取得借款收到的现金 | 2,329,414,484.01 | 1,887,887,695.59 | 473,106,051.4 | 2,069,756,140.61 |
| 收到其他与筹资活动有关的现金 | - | 65,197,150.9 | 40,210,791.45 | 110,376,488 |
| 筹资活动现金流入小计 | 2,334,816,296.46 | 1,954,884,846.49 | 515,116,842.85 | 2,180,132,628.61 |
| 偿还债务支付的现金 | 1,610,958,238.25 | 1,344,582,233.36 | 484,758,058.69 | 2,365,741,839.04 |
| 分配股利、利润或偿付利息支付的现金 | 732,816,256.65 | 558,602,983.23 | 34,660,035.15 | 527,778,580.71 |
| 其中:子公司支付给少数股东的股利、利润 | 161,083,564.67 | - | - | 4,687,500 |
| 支付其他与筹资活动有关的现金 | 183,990,647.5 | 88,665,632.21 | 28,838,399.69 | 238,441,955.18 |
| 筹资活动现金流出小计 | 2,527,765,142.4 | 1,991,850,848.8 | 548,256,493.53 | 3,131,962,374.93 |
| 筹资活动产生的现金流量净额 | -192,948,845.94 | -36,966,002.31 | -33,139,650.68 | -951,829,746.32 |
| 四、汇率变动对现金及现金等价物的影响 | 3,547,806.6 | 16,199,874.3 | 1,265,538.8 | 40,224,313.84 |
| 五、现金及现金等价物净增加额 | -1,123,324,020.03 | -1,233,537,273.98 | -1,116,082,096.69 | 487,294,382.67 |
| 加:期初现金及现金等价物余额 | 4,303,013,435.04 | 4,303,013,435.04 | 4,303,013,435.04 | 3,815,719,052.37 |
| 期末现金及现金等价物余额 | 3,179,689,415.01 | 3,069,476,161.06 | 3,186,931,338.35 | 4,303,013,435.04 |
| 补充资料: | | | | |
| 净利润 | - | 375,354,221.04 | - | 771,634,715.03 |
| 资产减值准备 | - | 14,216,897.99 | - | 198,808,825.3 |
| 固定资产和投资性房地产折旧 | - | 45,107,615.44 | - | 250,109,955.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,107,615.44 | - | 250,109,955.06 |
| 无形资产摊销 | - | 11,327,930.92 | - | 23,703,972.61 |
| 长期待摊费用摊销 | - | 14,859,779.15 | - | 26,074,728.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,304,651.32 | - | -14,606,811.38 |
| 固定资产报废损失 | - | 348,631.83 | - | - |
| 公允价值变动损失 | - | 3,674,736.98 | - | -98,943,669.74 |
| 财务费用 | - | 92,573,255.27 | - | 123,769,199.17 |
| 投资损失 | - | -13,099,073.6 | - | -19,005,111.75 |
| 递延所得税 | - | -18,348,511.54 | - | -38,459,890.89 |
| 其中:递延所得税资产减少 | - | -15,608,922.94 | - | -32,092,869.27 |
| 递延所得税负债增加 | - | -2,739,588.6 | - | -6,367,021.62 |
| 存货的减少 | - | -45,926,304.35 | - | 208,096,865.83 |
| 经营性应收项目的减少 | - | -476,376,552.72 | - | -347,498,235.1 |
| 经营性应付项目的增加 | - | -1,097,683,942.74 | - | 269,035,315.14 |
| 现金的期末余额 | - | 3,069,476,161.06 | - | 4,303,013,435.04 |
| 减:现金的期初余额 | - | 4,303,013,435.04 | - | 3,815,719,052.37 |
| 现金及现金等价物的净增加额 | - | -1,233,537,273.98 | - | 487,294,382.67 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |