| 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 | 6,500,068,519.3 | 3,771,420,986.77 | 2,827,542,554.07 | 1,822,681,824.71 |
| 收到的税费返还 | 76,988,727.53 | 171,629,136.72 | 134,284,603.14 | 93,133,081.3 |
| 收到其他与经营活动有关的现金 | 76,525,217.33 | 94,233,933.69 | 69,865,235.04 | 43,822,717.4 |
| 经营活动现金流入小计 | 6,653,582,464.16 | 4,037,284,057.18 | 3,031,692,392.25 | 1,959,637,623.41 |
| 购买商品、接受劳务支付的现金 | 4,108,654,802.93 | 3,293,338,433.23 | 2,409,786,131.8 | 1,611,329,809.93 |
| 支付给职工以及为职工支付的现金 | 1,110,080,287.75 | 654,138,599.49 | 456,464,742.97 | 327,236,642.46 |
| 支付的各项税费 | 287,755,804.35 | 42,677,130.2 | 35,112,071.38 | 24,892,291.65 |
| 支付其他与经营活动有关的现金 | 229,733,458.66 | 191,031,041.63 | 237,651,958.28 | 129,995,095.85 |
| 经营活动现金流出小计 | 5,736,224,353.69 | 4,181,185,204.55 | 3,139,014,904.43 | 2,093,453,839.89 |
| 经营活动产生的现金流量净额 | 917,358,110.47 | -143,901,147.37 | -107,322,512.18 | -133,816,216.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 176,337,982.47 | 5,958,409.45 | - | 3,234,986.55 |
| 取得投资收益收到的现金 | - | 3,106,224 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,738,859.6 | 459,130 | 7,300 | 7,300 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 400,000 | 299,976.29 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 181,076,842.07 | 9,923,763.45 | 307,276.29 | 3,242,286.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 377,295,734.85 | 147,706,414.12 | 255,406,933.25 | 195,471,785.4 |
| 投资支付的现金 | 16,018,799.41 | - | 66,765,013.45 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | 152.98 | - | 152.98 |
| 投资活动现金流出小计 | 393,314,534.26 | 147,706,567.1 | 322,171,946.7 | 195,471,938.38 |
| 投资活动产生的现金流量净额 | -212,237,692.19 | -137,782,803.65 | -321,864,670.41 | -192,229,651.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 4,623,694,073.44 | 4,082,346,781.1 | 3,122,085,910.82 | 1,686,989,168.09 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 4,623,694,073.44 | 4,082,346,781.1 | 3,122,085,910.82 | 1,686,989,168.09 |
| 偿还债务支付的现金 | 4,607,728,133.68 | 3,754,150,000 | 2,359,621,000.94 | 983,710,351.55 |
| 分配股利、利润或偿付利息支付的现金 | 131,451,716.3 | 122,341,322.56 | 91,399,698.25 | 57,296,553.36 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 45,168,416.66 | 2,014,450 | 416,950 | - |
| 筹资活动现金流出小计 | 4,784,348,266.64 | 3,878,505,772.56 | 2,451,437,649.19 | 1,041,006,904.91 |
| 筹资活动产生的现金流量净额 | -160,654,193.2 | 203,841,008.54 | 670,648,261.63 | 645,982,263.18 |
| 四、汇率变动对现金及现金等价物的影响 | -119,752,851.04 | 992,095.3 | 4,335,197.16 | 1,383,625.27 |
| 五、现金及现金等价物净增加额 | 424,713,374.04 | -76,850,847.18 | 245,796,276.2 | 321,320,020.14 |
| 加:期初现金及现金等价物余额 | 3,067,554,537.23 | 337,409,164.44 | 337,409,164.44 | 337,409,164.44 |
| 期末现金及现金等价物余额 | 3,492,267,911.27 | 260,558,317.26 | 583,205,440.64 | 658,729,184.58 |
| 补充资料: | | | | |
| 净利润 | - | -353,424,797.48 | - | -180,181,512.97 |
| 资产减值准备 | - | 110,224,392.67 | - | 51,325,957.19 |
| 固定资产和投资性房地产折旧 | - | 352,004,201.72 | - | 167,865,907.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 352,004,201.72 | - | 167,865,907.29 |
| 无形资产摊销 | - | 19,281,582.73 | - | 9,644,910.29 |
| 长期待摊费用摊销 | - | 984,237.39 | - | 493,711.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,382,279.31 | - | -201,144.02 |
| 固定资产报废损失 | - | 427,545.61 | - | -1,003.62 |
| 公允价值变动损失 | - | -665,428.21 | - | 262,999.69 |
| 财务费用 | - | 166,242,918.18 | - | 80,152,701.95 |
| 投资损失 | - | -176,776,451.98 | - | -86,980,796.9 |
| 递延所得税 | - | 6,548,561.73 | - | 1,754,242.39 |
| 其中:递延所得税资产减少 | - | 6,980,582.27 | - | 1,993,943.51 |
| 递延所得税负债增加 | - | -432,020.54 | - | -239,701.12 |
| 存货的减少 | - | -67,243,933.83 | - | -29,463,872.51 |
| 经营性应收项目的减少 | - | -98,975,260.78 | - | 110,912,215.51 |
| 经营性应付项目的增加 | - | -101,146,435.81 | - | -259,400,532.51 |
| 现金的期末余额 | - | 260,558,317.26 | - | 658,729,184.58 |
| 减:现金的期初余额 | - | 337,409,164.44 | - | 337,409,164.44 |
| 现金及现金等价物的净增加额 | - | -76,850,847.18 | - | 321,320,020.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |