| 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 | 6,304,061,399.35 | 14,928,674,511.18 | 9,455,330,663.62 | 5,724,463,946.23 |
| 收到的税费返还 | 30,884,688.11 | 142,315,377.98 | 111,818,256.28 | 73,223,409.89 |
| 收到其他与经营活动有关的现金 | 173,616,654.54 | 458,709,568.29 | 280,051,003.8 | 167,804,286.86 |
| 经营活动现金流入小计 | 6,508,562,742 | 15,529,699,457.45 | 9,847,199,923.7 | 5,965,491,642.98 |
| 购买商品、接受劳务支付的现金 | 7,338,296,366.07 | 11,136,537,061.35 | 7,119,060,692.55 | 4,645,023,797.98 |
| 支付给职工以及为职工支付的现金 | 614,092,223.19 | 2,275,731,985.66 | 1,538,719,437.89 | 994,152,652.05 |
| 支付的各项税费 | 348,837,417.63 | 1,037,434,217.23 | 680,828,820.44 | 452,500,840.31 |
| 支付其他与经营活动有关的现金 | 343,354,583.75 | 690,752,554.22 | 531,222,902.35 | 260,799,593.26 |
| 经营活动现金流出小计 | 8,644,580,590.64 | 15,140,455,818.46 | 9,869,831,853.23 | 6,352,476,883.6 |
| 经营活动产生的现金流量净额 | -2,136,017,848.64 | 389,243,638.99 | -22,631,929.53 | -386,985,240.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,671,148.05 | - | - | - |
| 取得投资收益收到的现金 | 750,326.09 | 9,945,332.39 | 17,304.5 | 1,614.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,362.79 | 10,721,217.81 | 7,591,623.52 | 7,589,283.52 |
| 收到的其他与投资活动有关的现金 | 250,725.29 | - | - | - |
| 投资活动现金流入小计 | 9,770,562.22 | 20,666,550.2 | 7,608,928.02 | 7,590,898.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,036,949.84 | 791,581,490.27 | 454,578,033.45 | 332,749,861.96 |
| 投资支付的现金 | - | - | 400,000,000 | 400,000,000 |
| 支付其他与投资活动有关的现金 | 35,129,200 | - | 4,243,658.77 | 4,255,385.77 |
| 投资活动现金流出小计 | 136,166,149.84 | 791,581,490.27 | 858,821,692.22 | 737,005,247.73 |
| 投资活动产生的现金流量净额 | -126,395,587.62 | -770,914,940.07 | -851,212,764.2 | -729,414,349.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,791,000 | 1,784,878,948.02 | 1,779,119,998.02 | 1,779,119,998.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,758,950 | - | - |
| 取得借款收到的现金 | 3,541,000,000 | 3,233,111,929.25 | 2,466,600,000 | 1,976,600,000 |
| 收到其他与筹资活动有关的现金 | 20,474,322.87 | 162,354,818.09 | - | - |
| 筹资活动现金流入小计 | 3,578,265,322.87 | 5,180,345,695.36 | 4,245,719,998.02 | 3,755,719,998.02 |
| 偿还债务支付的现金 | 946,743,660.56 | 3,013,593,660.81 | 2,120,410,805.55 | 1,733,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,159,194.3 | 477,829,179.24 | 469,243,111.33 | 408,682,752.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | 32,237,922.49 | - | - |
| 支付其他与筹资活动有关的现金 | 421,493,100 | 818,927,329.97 | 5,645,397.85 | 10,587,948.42 |
| 筹资活动现金流出小计 | 1,394,395,954.86 | 4,310,350,170.02 | 2,595,299,314.73 | 2,152,320,701.26 |
| 筹资活动产生的现金流量净额 | 2,183,869,368.01 | 869,995,525.34 | 1,650,420,683.29 | 1,603,399,296.76 |
| 四、汇率变动对现金及现金等价物的影响 | -5,672,096.88 | 10,447,295.81 | -202,857.99 | 5,294,856.53 |
| 五、现金及现金等价物净增加额 | -84,216,165.13 | 498,771,520.07 | 776,373,131.57 | 492,294,562.96 |
| 加:期初现金及现金等价物余额 | 2,029,887,196.41 | 1,531,115,676.34 | 1,517,486,453.08 | 1,517,485,866.67 |
| 期末现金及现金等价物余额 | 1,945,671,031.28 | 2,029,887,196.41 | 2,293,859,584.65 | 2,009,780,429.63 |
| 补充资料: | | | | |
| 净利润 | - | 1,391,502,947.78 | - | 561,246,714.32 |
| 资产减值准备 | - | 257,303,244.83 | - | 53,661,389.29 |
| 固定资产和投资性房地产折旧 | - | 682,785,629.82 | - | 316,189,619.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 682,785,629.82 | - | 316,189,619.98 |
| 无形资产摊销 | - | 94,781,155.4 | - | 42,238,037.75 |
| 长期待摊费用摊销 | - | 10,578,830.67 | - | 5,031,547.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,472.16 | - | -1,340,556.99 |
| 固定资产报废损失 | - | 884,173.13 | - | 45,905.43 |
| 公允价值变动损失 | - | -5,418,842.6 | - | 5,712,506.46 |
| 财务费用 | - | 92,857,040.3 | - | 29,356,592.41 |
| 投资损失 | - | -998,661.67 | - | 3,956,430.13 |
| 递延所得税 | - | -91,682,187.82 | - | -9,007,374.77 |
| 其中:递延所得税资产减少 | - | -95,676,189.25 | - | -11,611,431.35 |
| 递延所得税负债增加 | - | 3,994,001.43 | - | 2,604,056.58 |
| 存货的减少 | - | -1,308,984,006.85 | - | -374,899,950.49 |
| 经营性应收项目的减少 | - | -1,605,219,182.86 | - | -1,602,366,522.81 |
| 经营性应付项目的增加 | - | 850,631,313.76 | - | 571,804,346.85 |
| 现金的期末余额 | - | 2,029,887,196.41 | - | 2,009,780,429.63 |
| 减:现金的期初余额 | - | 1,531,115,676.34 | - | 1,517,485,866.67 |
| 现金及现金等价物的净增加额 | - | 498,771,520.07 | - | 492,294,562.96 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |