| 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 | 15,996,709,389.63 | 10,485,946,050.64 | 4,316,533,988.27 | 18,183,382,895.26 |
| 收到的税费返还 | 116,169,389.1 | 105,866,947.16 | 95,442,428.74 | 673,243,549.1 |
| 收到其他与经营活动有关的现金 | 9,043,639,837.2 | 5,365,345,611.06 | 1,027,468,628.73 | 12,009,677,940.06 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 25,156,518,615.94 | 15,957,158,608.86 | 5,439,445,045.75 | 30,866,304,384.42 |
| 购买商品、接受劳务支付的现金 | 14,783,122,806.59 | 8,455,367,084.25 | 3,895,463,942.79 | 16,044,342,829.73 |
| 支付给职工以及为职工支付的现金 | 980,598,313.32 | 680,826,495.9 | 338,010,087.16 | 1,209,645,420.13 |
| 支付的各项税费 | 172,267,743.78 | 114,180,398.18 | 31,079,926.43 | 268,627,432.12 |
| 支付其他与经营活动有关的现金 | 8,855,020,323.05 | 6,430,256,897.68 | 1,510,258,178.27 | 13,270,258,840.89 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 24,791,009,186.74 | 15,680,630,876.01 | 5,774,812,134.65 | 30,792,874,522.88 |
| 经营活动产生的现金流量净额 | 365,509,429.2 | 276,527,732.85 | -335,367,088.9 | 73,429,861.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 631,487.22 | 249,217.37 | - | 4,719,714.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,033,880.94 | 9,450,566.58 | 120,280.38 | 14,892,858.02 |
| 收到的其他与投资活动有关的现金 | 19,491,971.41 | 8,970,470.04 | - | 150,000,000 |
| 投资活动现金流入小计 | 33,157,339.57 | 18,670,253.99 | 120,280.38 | 169,612,572.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 377,243,843.96 | 154,658,520.62 | 57,118,988.69 | 432,184,324.98 |
| 投资支付的现金 | - | - | - | 100,000,000 |
| 支付其他与投资活动有关的现金 | 248,970,481.05 | 48,276,595.13 | 5,613,241.27 | 170,255,190.37 |
| 投资活动现金流出小计 | 626,214,325.01 | 202,935,115.75 | 62,732,229.96 | 702,439,515.35 |
| 投资活动产生的现金流量净额 | -593,056,985.44 | -184,264,861.76 | -62,611,949.58 | -532,826,942.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,343,548,657.8 | 3,458,482,976.95 | 1,599,510,262.9 | 9,214,556,204.87 |
| 收到其他与筹资活动有关的现金 | 8,035,085.49 | 8,032,045.97 | 178,010.62 | 578,069,221.55 |
| 筹资活动现金流入小计 | 5,351,583,743.29 | 3,466,515,022.92 | 1,599,688,273.52 | 9,792,625,426.42 |
| 偿还债务支付的现金 | 4,965,401,476.66 | 3,031,905,771.18 | 1,211,043,936.62 | 8,884,621,766.93 |
| 分配股利、利润或偿付利息支付的现金 | 240,639,544.05 | 154,031,357.05 | 50,554,619.89 | 432,114,523.61 |
| 支付其他与筹资活动有关的现金 | 20,724,601.4 | 2,753,598.35 | 888,060.43 | 183,046,468.64 |
| 筹资活动现金流出平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 筹资活动现金流出小计 | 5,226,765,622.12 | 3,188,690,726.58 | 1,262,486,616.93 | 9,499,782,759.18 |
| 筹资活动产生的现金流量净额 | 124,818,121.17 | 277,824,296.34 | 337,201,656.59 | 292,842,667.24 |
| 四、汇率变动对现金及现金等价物的影响 | 18,019,743.64 | 15,500,640.04 | 10,089,474.92 | 26,204,852.31 |
| 五、现金及现金等价物净增加额 | -84,709,691.43 | 385,587,807.47 | -50,687,906.97 | -140,349,561.54 |
| 加:期初现金及现金等价物余额 | 763,775,460.46 | 763,775,460.46 | 763,775,460.46 | 904,125,022 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0.01 | 0 |
| 期末现金及现金等价物余额 | 679,065,769.03 | 1,149,363,267.93 | 713,087,553.5 | 763,775,460.46 |
| 补充资料: | | | | |
| 净利润 | - | 190,768,466.98 | - | 302,079,142.23 |
| 资产减值准备 | - | 34,402,789.16 | - | 44,905,201.03 |
| 固定资产和投资性房地产折旧 | - | 332,200,576.23 | - | 627,113,812.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 332,200,576.23 | - | 627,113,812.11 |
| 无形资产摊销 | - | 5,369,320.53 | - | 14,306,382.42 |
| 长期待摊费用摊销 | - | 24,746,930.09 | - | 53,408,519.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 81,434.48 | - | 4,089,964.13 |
| 固定资产报废损失 | - | 3,646,437.19 | - | 8,698,106.36 |
| 公允价值变动损失 | - | -116,934.64 | - | -199,971.62 |
| 财务费用 | - | 90,989,843.47 | - | 185,877,214.44 |
| 投资损失 | - | -201,259.22 | - | -3,376,092.71 |
| 递延所得税 | - | -5,593,337.88 | - | -27,598,065.35 |
| 其中:递延所得税资产减少 | - | 1,053,603.38 | - | -13,952,276.34 |
| 递延所得税负债增加 | - | -6,646,941.26 | - | -13,645,789.01 |
| 存货的减少 | - | 158,389,169.7 | - | -834,770,956.88 |
| 经营性应收项目的减少 | - | -1,962,095,754.7 | - | -3,883,974,912.21 |
| 经营性应付项目的增加 | - | 1,367,648,059.11 | - | 3,514,050,307.02 |
| 其他 | - | - | - | -11,037,365.55 |
| 现金的期末余额 | - | 1,149,363,267.93 | - | 763,775,460.46 |
| 减:现金的期初余额 | - | 763,775,460.46 | - | 904,125,022 |
| 现金及现金等价物的净增加额 | - | 385,587,807.47 | - | -140,349,561.54 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |