| 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 | 5,752,436,611.79 | 3,765,336,151.49 | 1,778,895,376.32 | 6,069,385,657.06 |
| 收到的税费返还 | 272,404,604.68 | 122,285,104.54 | 18,484,583.2 | 872,421,411.68 |
| 收到其他与经营活动有关的现金 | 527,376,310.26 | 510,183,208.16 | 193,868,030.49 | 812,574,256.68 |
| 经营活动现金流入小计 | 6,552,217,526.73 | 4,397,804,464.19 | 1,991,247,990.01 | 7,754,381,325.42 |
| 购买商品、接受劳务支付的现金 | 3,549,020,395.13 | 2,224,124,558.72 | 1,129,398,821.2 | 3,538,964,212.97 |
| 支付给职工以及为职工支付的现金 | 1,332,410,619.78 | 914,722,482.07 | 534,636,756.12 | 1,354,280,554.46 |
| 支付的各项税费 | 772,277,675.67 | 189,076,522.47 | 119,877,435.31 | 752,117,051.57 |
| 支付其他与经营活动有关的现金 | 126,193,239.43 | 88,455,765.61 | 35,577,411.82 | 206,399,115.56 |
| 经营活动现金流出小计 | 5,779,901,930.01 | 3,416,379,328.87 | 1,819,490,424.45 | 5,851,760,934.56 |
| 经营活动产生的现金流量净额 | 772,315,596.72 | 981,425,135.32 | 171,757,565.56 | 1,902,620,390.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 483,821,000 | 349,846,000 | - | 100,000,000 |
| 取得投资收益收到的现金 | 43,846,444.95 | 21,731,423.77 | - | 8,448,886.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,786,800 | 29,018,400 | - | 93,788,317.34 |
| 收到的其他与投资活动有关的现金 | 8,388,550,248.92 | 5,250,000,000 | 2,349,003,641.1 | 3,600,000,000 |
| 投资活动现金流入小计 | 8,946,004,493.87 | 5,650,595,823.77 | 2,349,003,641.1 | 3,802,237,204.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,548,174,171.04 | 1,741,150,721.14 | 679,613,783.13 | 3,558,206,819.45 |
| 投资支付的现金 | 1,288,437,589.68 | 688,711,999.24 | 108,752,999.24 | 888,254,540 |
| 支付其他与投资活动有关的现金 | 8,842,372,080.3 | 6,960,000,000 | 3,832,000,000 | 5,000,416,972.23 |
| 投资活动现金流出小计 | 12,678,983,841.02 | 9,389,862,720.38 | 4,620,366,782.37 | 9,446,878,331.68 |
| 投资活动产生的现金流量净额 | -3,732,979,347.15 | -3,739,266,896.61 | -2,271,363,141.27 | -5,644,641,127.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 644,414,959.86 | 534,414,959.86 | 427,794,959.86 | 6,676,567,571.64 |
| 其中:子公司吸收少数股东投资收到的现金 | 616,620,000 | 506,620,000 | - | 6,636,300,000 |
| 取得借款收到的现金 | 3,679,581,675.53 | 2,762,714,542.21 | 1,236,145,638.9 | 10,408,302,699.07 |
| 收到其他与筹资活动有关的现金 | 91,843,325.44 | 87,792,540.16 | - | - |
| 筹资活动现金流入小计 | 4,415,839,960.83 | 3,384,922,042.23 | 1,663,940,598.76 | 17,084,870,270.71 |
| 偿还债务支付的现金 | 4,327,149,873.28 | 3,556,362,889.66 | 1,855,731,259.34 | 9,768,793,456.52 |
| 分配股利、利润或偿付利息支付的现金 | 160,127,665.2 | 114,323,899.99 | 56,462,253.11 | 373,339,999.7 |
| 支付其他与筹资活动有关的现金 | 17,422,683.95 | 16,540,000.49 | - | 1,919,898,525.12 |
| 筹资活动现金流出小计 | 4,504,700,222.43 | 3,687,226,790.14 | 1,912,193,512.45 | 12,062,031,981.34 |
| 筹资活动产生的现金流量净额 | -88,860,261.6 | -302,304,747.91 | -248,252,913.69 | 5,022,838,289.37 |
| 四、汇率变动对现金及现金等价物的影响 | -12,021,281.87 | -9,011,832.24 | -4,767,864.67 | -15,908,265.58 |
| 五、现金及现金等价物净增加额 | -3,061,545,293.9 | -3,069,158,341.44 | -2,352,626,354.07 | 1,264,909,287.08 |
| 加:期初现金及现金等价物余额 | 5,170,137,390.85 | 5,170,137,390.85 | 5,170,137,390.85 | 3,905,228,103.77 |
| 期末现金及现金等价物余额 | 2,108,592,096.95 | 2,100,979,049.41 | 2,817,511,036.78 | 5,170,137,390.85 |
| 补充资料: | | | | |
| 净利润 | - | -936,728,512.33 | - | -2,246,503,325.61 |
| 资产减值准备 | - | 427,284,783.32 | - | 976,940,707.78 |
| 固定资产和投资性房地产折旧 | - | 1,795,805,909.32 | - | 3,795,836,202.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,795,805,909.32 | - | 3,795,836,202.34 |
| 无形资产摊销 | - | 101,304,641.92 | - | 195,111,599.18 |
| 长期待摊费用摊销 | - | 13,815,860.36 | - | 26,994,434.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,796,181.67 | - | -62,020,026.6 |
| 固定资产报废损失 | - | - | - | 138,233.27 |
| 公允价值变动损失 | - | -36,987,311.11 | - | -2,396,836.78 |
| 财务费用 | - | 112,277,157.51 | - | 376,992,310.43 |
| 投资损失 | - | -38,251,288.51 | - | -24,567,033.16 |
| 存货的减少 | - | -635,708,058.91 | - | -1,173,752,530.61 |
| 经营性应收项目的减少 | - | -150,527,279.72 | - | -1,695,926,826.94 |
| 经营性应付项目的增加 | - | 245,897,333.84 | - | 1,647,096,009.9 |
| 其他 | - | 68,950,039.77 | - | 67,768,265.07 |
| 现金的期末余额 | - | 2,100,979,049.41 | - | 5,170,137,390.85 |
| 减:现金的期初余额 | - | 5,170,137,390.85 | - | 3,905,228,103.77 |
| 现金及现金等价物的净增加额 | - | -3,069,158,341.44 | - | 1,264,909,287.08 |
| 公告日期 | 2025-10-28 | 2025-08-05 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |