| 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 | 5,114,181,941.91 | 3,724,842,402.01 | 1,919,114,032.47 | 6,307,649,999.05 |
| 收到的税费返还 | 11,913,625.03 | 6,531,831.65 | 5,938,434.38 | 297,155,841.8 |
| 收到其他与经营活动有关的现金 | 3,315,018,678.33 | 1,756,281,157.69 | 1,651,688,367.67 | 6,070,133,735.96 |
| 经营活动现金流入小计 | 8,441,114,245.27 | 5,487,655,391.35 | 3,576,740,834.52 | 12,674,939,576.81 |
| 购买商品、接受劳务支付的现金 | 4,044,389,440.27 | 2,818,320,650.78 | 2,552,519,432.19 | 6,138,505,525.76 |
| 支付给职工以及为职工支付的现金 | 689,270,125.18 | 470,501,143.85 | 237,553,125.09 | 1,354,664,108.86 |
| 支付的各项税费 | 171,738,200.19 | 98,598,580.13 | 13,946,633.88 | 98,686,224.12 |
| 支付其他与经营活动有关的现金 | 3,320,057,320.55 | 2,475,989,218.96 | 1,361,169,774.26 | 6,076,493,488.85 |
| 经营活动现金流出小计 | 8,225,455,086.19 | 5,863,409,593.72 | 4,165,188,965.42 | 13,668,349,347.59 |
| 经营活动产生的现金流量净额 | 215,659,159.08 | -375,754,202.37 | -588,448,130.9 | -993,409,770.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,580,682,223.09 | 10,784,357,984.69 | 4,923,029,333.53 | 20,476,401,014.2 |
| 取得投资收益收到的现金 | 43,601,077.34 | 30,255,429.54 | 14,566,251.8 | 86,058,300.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,664,000 | 3,864,000 | 483,864,000 | 21,702,942.22 |
| 收到的其他与投资活动有关的现金 | 144,934,005 | 105,944,450.95 | 75,219,210.43 | 344,046,441.54 |
| 投资活动现金流入小计 | 13,773,881,305.43 | 10,924,421,865.18 | 5,496,678,795.76 | 20,928,208,698 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 739,342,557.09 | 566,714,622.76 | 294,023,419.22 | 1,686,876,660.31 |
| 投资支付的现金 | 11,828,481,313.4 | 8,973,131,313.4 | 4,150,452,080.32 | 23,216,009,393.5 |
| 支付其他与投资活动有关的现金 | 142,819,175.51 | 103,775,441.3 | 38,989,554.05 | 225,049,164.75 |
| 投资活动现金流出小计 | 12,710,643,046 | 9,643,621,377.46 | 4,483,465,053.59 | 25,127,935,218.56 |
| 投资活动产生的现金流量净额 | 1,063,238,259.43 | 1,280,800,487.72 | 1,013,213,742.17 | -4,199,726,520.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | 2,699,999,985.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 取得借款收到的现金 | 1,953,000,000 | 1,516,000,000 | 795,000,000 | 4,930,448,226.35 |
| 筹资活动现金流入小计 | 1,955,000,000 | 1,516,000,000 | 795,000,000 | 7,630,448,212.15 |
| 偿还债务支付的现金 | 3,051,369,696.62 | 2,496,080,876.23 | 938,671,765.26 | 3,262,356,365.06 |
| 分配股利、利润或偿付利息支付的现金 | 121,085,434.01 | 84,070,974.82 | 40,469,405.19 | 97,366,101.22 |
| 支付其他与筹资活动有关的现金 | 864,481,256.21 | 401,854,556.65 | 136,757,808.3 | 1,194,349,996.78 |
| 筹资活动现金流出小计 | 4,036,936,386.84 | 2,982,006,407.7 | 1,115,898,978.75 | 4,554,072,463.06 |
| 筹资活动产生的现金流量净额 | -2,081,936,386.84 | -1,466,006,407.7 | -320,898,978.75 | 3,076,375,749.09 |
| 四、汇率变动对现金及现金等价物的影响 | 18,518,757.49 | 5,109,464.45 | 8,104,072.15 | -766,255.83 |
| 五、现金及现金等价物净增加额 | -784,520,210.84 | -555,850,657.9 | 111,970,704.67 | -2,117,526,798.08 |
| 加:期初现金及现金等价物余额 | 1,346,583,159.72 | 1,346,583,159.72 | 1,346,583,159.72 | 3,464,109,957.8 |
| 期末现金及现金等价物余额 | 562,062,948.88 | 790,732,501.82 | 1,458,553,864.39 | 1,346,583,159.72 |
| 补充资料: | | | | |
| 净利润 | - | -296,804,289.02 | - | -2,696,887,140.75 |
| 资产减值准备 | - | 89,889,994.79 | - | 1,070,735,243.99 |
| 固定资产和投资性房地产折旧 | - | 608,445,985.22 | - | 1,087,169,808.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 608,445,985.22 | - | 1,087,169,808.11 |
| 无形资产摊销 | - | 16,016,968.96 | - | 19,312,765.36 |
| 长期待摊费用摊销 | - | 6,995,907.6 | - | 11,372,735.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 130,769.13 | - | 1,515,829.02 |
| 固定资产报废损失 | - | - | - | 8,683,435.72 |
| 公允价值变动损失 | - | -841,263.31 | - | 725,583,862.47 |
| 财务费用 | - | 85,052,378.84 | - | 87,440,821.62 |
| 投资损失 | - | 19,747,096.85 | - | 1,194,629.77 |
| 递延所得税 | - | -93,358,782.16 | - | -30,931,445.79 |
| 其中:递延所得税资产减少 | - | -89,822,080.23 | - | 86,538,699.75 |
| 递延所得税负债增加 | - | -3,536,701.93 | - | -117,470,145.54 |
| 存货的减少 | - | -471,669,037.55 | - | -161,216,873.85 |
| 经营性应收项目的减少 | - | 681,356,387.84 | - | -641,430,355.11 |
| 经营性应付项目的增加 | - | -1,029,338,968.2 | - | -416,791,981.88 |
| 其他 | - | - | - | -59,295,782.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 62,891,594.24 |
| 现金的期末余额 | - | 790,732,501.82 | - | 1,346,583,159.72 |
| 减:现金的期初余额 | - | 1,346,583,159.72 | - | 3,464,109,957.8 |
| 现金及现金等价物的净增加额 | - | -555,850,657.9 | - | -2,117,526,798.08 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |