| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 3,350,978,304.93 | 27,933,493,056.09 | 19,161,160,698.69 | 13,052,916,613.07 |
| 收到的税费返还 | 83,677,364.71 | 379,628,019.53 | 249,164,136.93 | 161,453,687.83 |
| 收到其他与经营活动有关的现金 | 1,061,401,022.56 | 11,366,747,140.79 | 4,066,853,881.84 | 2,647,598,479.9 |
| 经营活动现金流入小计 | 4,496,056,692.2 | 39,679,868,216.41 | 23,477,178,717.46 | 15,861,968,780.8 |
| 购买商品、接受劳务支付的现金 | 2,110,223,148.23 | 12,710,604,054.8 | 8,378,499,813.46 | 5,654,126,222.78 |
| 支付给职工以及为职工支付的现金 | 692,683,996.24 | 3,094,367,986.89 | 2,173,433,854.11 | 1,430,408,354.23 |
| 支付的各项税费 | 1,275,272,103.04 | 4,671,707,580.74 | 3,498,767,349.3 | 2,813,263,577.16 |
| 支付其他与经营活动有关的现金 | 2,104,071,117.88 | 6,702,269,078.11 | 4,556,163,704.09 | 3,408,746,387.17 |
| 经营活动现金流出小计 | 6,182,250,365.39 | 27,178,948,700.54 | 18,606,864,720.96 | 13,306,544,541.34 |
| 经营活动产生的现金流量净额 | -1,686,193,673.19 | 12,500,919,515.87 | 4,870,313,996.5 | 2,555,424,239.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 610,659,803.72 | 503,410,595.6 | 489,919,800.94 |
| 取得投资收益收到的现金 | - | 153,424,902.98 | 110,312,433.45 | 40,139,612.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 871,480.83 | 3,979,991.01 | 1,742,855.96 | 710,338.42 |
| 收到的其他与投资活动有关的现金 | 708,775,839.77 | 83,805,929.29 | 51,819,181.74 | 43,279,370.66 |
| 投资活动现金流入小计 | 709,647,320.6 | 851,870,627 | 667,285,066.75 | 574,049,122.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 217,778,480.58 | 960,826,636.56 | 748,927,283.81 | 499,842,565.08 |
| 投资支付的现金 | 4,000,000 | 374,947,200 | 10,604,200 | 6,604,200 |
| 支付其他与投资活动有关的现金 | 7,200,000 | 217,516,425.55 | 265,471,400 | 225,671,400 |
| 投资活动现金流出小计 | 228,978,480.58 | 1,553,290,262.11 | 1,025,002,883.81 | 732,118,165.08 |
| 投资活动产生的现金流量净额 | 480,668,840.02 | -701,419,635.11 | -357,717,817.06 | -158,069,042.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 154,501,162.24 | 154,256,162.24 | 154,011,542.24 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 154,256,162.24 | 154,256,162.24 | 154,011,542.24 |
| 取得借款收到的现金 | 7,538,752,287.9 | 63,708,678,059.54 | 51,767,178,291.03 | 36,279,396,926.34 |
| 收到其他与筹资活动有关的现金 | 74,562,266.67 | 144,787,446.77 | 111,647,449.77 | 115,349,052.06 |
| 筹资活动现金流入小计 | 7,613,314,554.57 | 64,007,966,668.55 | 52,033,081,903.04 | 36,548,757,520.64 |
| 偿还债务支付的现金 | 14,231,956,311.26 | 76,620,930,754.86 | 58,819,078,027.66 | 38,777,948,401.14 |
| 分配股利、利润或偿付利息支付的现金 | 925,926,215.23 | 4,860,254,150.94 | 3,719,575,187.06 | 2,667,373,179.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | 104,099,973.46 | 13,045,871.62 | 10,621,501.64 |
| 支付其他与筹资活动有关的现金 | 35,590,219.49 | 2,180,598,165.24 | 1,331,974,992.04 | 777,552,035.06 |
| 筹资活动现金流出小计 | 15,193,472,745.98 | 83,661,783,071.04 | 63,870,628,206.76 | 42,222,873,615.33 |
| 筹资活动产生的现金流量净额 | -7,580,158,191.41 | -19,653,816,402.49 | -11,837,546,303.72 | -5,674,116,094.69 |
| 四、汇率变动对现金及现金等价物的影响 | -705,666.48 | -6,484,984.86 | 3,210,524.74 | 4,164,867.56 |
| 五、现金及现金等价物净增加额 | -8,786,388,691.06 | -7,860,801,506.59 | -7,321,739,599.54 | -3,272,596,030.45 |
| 加:期初现金及现金等价物余额 | 21,988,470,504.36 | 29,849,272,010.95 | 29,849,272,010.95 | 29,849,272,010.95 |
| 期末现金及现金等价物余额 | 13,202,081,813.3 | 21,988,470,504.36 | 22,527,532,411.41 | 26,576,675,980.5 |
| 补充资料: | | | | |
| 净利润 | - | -19,018,983,319.26 | - | -3,679,606,768.78 |
| 资产减值准备 | - | 8,637,483,423.91 | - | 92,911,455.14 |
| 固定资产和投资性房地产折旧 | - | 2,446,608,671.54 | - | 1,205,463,178.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,446,608,671.54 | - | 1,205,463,178.29 |
| 无形资产摊销 | - | 413,698,543.03 | - | 207,762,481.07 |
| 长期待摊费用摊销 | - | 504,314,468.13 | - | 204,108,727.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,930,760.24 | - | -56,363.17 |
| 固定资产报废损失 | - | 26,455,487.77 | - | 4,850,160.68 |
| 公允价值变动损失 | - | 51,864,663.33 | - | -2,423,253.35 |
| 财务费用 | - | 4,490,897,183.09 | - | 1,453,718,829.1 |
| 投资损失 | - | 1,977,624,303.65 | - | 457,079,061.83 |
| 递延所得税 | - | 1,237,653,506.17 | - | 155,354,069.04 |
| 其中:递延所得税资产减少 | - | 1,225,480,775.18 | - | 156,125,734.69 |
| 递延所得税负债增加 | - | 12,172,730.99 | - | -771,665.65 |
| 存货的减少 | - | 22,954,394,383.57 | - | 6,085,758,636.62 |
| 经营性应收项目的减少 | - | 3,601,950,199.53 | - | 787,671,042.62 |
| 经营性应付项目的增加 | - | -16,618,715,543.6 | - | -4,663,811,840.42 |
| 现金的期末余额 | - | 21,988,470,504.36 | - | 26,576,675,980.5 |
| 减:现金的期初余额 | - | 29,849,272,010.95 | - | 29,849,272,010.95 |
| 现金及现金等价物的净增加额 | - | -7,860,801,506.59 | - | -3,272,596,030.45 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |