| 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 | 8,722,978,640.33 | 34,983,038,269.4 | 28,803,993,803.24 | 17,454,693,420.22 |
| 收到的税费返还 | 14,264,200.77 | 138,439,620.78 | 105,280,002.9 | 69,146,415.25 |
| 收到其他与经营活动有关的现金 | 148,363,425.88 | 851,452,139.22 | 573,825,807.48 | 424,235,785.44 |
| 经营活动现金流入小计 | 8,885,606,266.98 | 35,972,930,029.4 | 29,483,099,613.62 | 17,948,075,620.91 |
| 购买商品、接受劳务支付的现金 | 11,311,520,690.26 | 33,977,312,463.13 | 29,778,714,189.7 | 16,838,930,417.21 |
| 支付给职工以及为职工支付的现金 | 164,878,341.2 | 704,462,306.31 | 526,352,599.41 | 348,600,913.91 |
| 支付的各项税费 | 46,698,791.19 | 207,185,153.79 | 170,976,820.6 | 124,854,650.77 |
| 支付其他与经营活动有关的现金 | 194,956,815.09 | 742,375,646.44 | 442,073,755.17 | 267,458,960.57 |
| 经营活动现金流出小计 | 11,718,054,637.74 | 35,631,335,569.67 | 30,918,117,364.88 | 17,579,844,942.46 |
| 经营活动产生的现金流量净额 | -2,832,448,370.76 | 341,594,459.73 | -1,435,017,751.26 | 368,230,678.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,358,279,309.3 | 13,156,197,088.85 | 8,829,965,102.74 | 4,227,610,509.94 |
| 取得投资收益收到的现金 | 3,559,283.39 | 99,370,921.24 | 91,316,097.73 | 65,134,170.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,513,833.95 | 46,946,314.11 | 27,191,508.82 | 20,847,381.81 |
| 处置子公司及其他营业单位收到的现金净额 | - | 78,268,940.94 | 78,944,878.26 | 78,944,878.26 |
| 投资活动现金流入小计 | 1,365,352,426.64 | 13,380,783,265.14 | 9,027,417,587.55 | 4,392,536,940.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,175,100.19 | 157,330,910.82 | 106,282,115.8 | 57,040,914.48 |
| 投资支付的现金 | 1,823,970,541.86 | 12,931,973,493.45 | 10,706,572,956.51 | 6,520,148,200.55 |
| 取得子公司及其他营业单位支付的现金 | - | 113,774,634.64 | - | - |
| 支付其他与投资活动有关的现金 | 214,357,011.33 | - | - | - |
| 投资活动现金流出小计 | 2,066,502,653.38 | 13,203,079,038.91 | 10,812,855,072.31 | 6,577,189,115.03 |
| 投资活动产生的现金流量净额 | -701,150,226.74 | 177,704,226.23 | -1,785,437,484.76 | -2,184,652,175.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 506,000,000 | 956,350,000 | 599,400,000 | 599,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,500,000 | 8,000,000 | - | - |
| 取得借款收到的现金 | 7,126,379,063.34 | 15,642,900,516.67 | 12,960,277,886.36 | 8,765,523,414.98 |
| 收到其他与筹资活动有关的现金 | 654,732,793.08 | 111,225,723.4 | 295,975,179.32 | 237,735,006.68 |
| 筹资活动现金流入小计 | 8,287,111,856.42 | 16,710,476,240.07 | 13,855,653,065.68 | 9,602,658,421.66 |
| 偿还债务支付的现金 | 2,472,581,859.92 | 16,201,997,214.66 | 9,402,853,470.9 | 6,121,561,937.55 |
| 分配股利、利润或偿付利息支付的现金 | 77,054,890.74 | 403,009,215 | 267,556,579.39 | 188,358,527.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 61,823,857.39 | 50,331,901.5 | 15,846,804.35 |
| 支付其他与筹资活动有关的现金 | 1,076,817,914.59 | 1,018,541,811.33 | 564,564,849.98 | 350,116,752.25 |
| 筹资活动现金流出小计 | 3,626,454,665.25 | 17,623,548,240.99 | 10,234,974,900.27 | 6,660,037,217.68 |
| 筹资活动产生的现金流量净额 | 4,660,657,191.17 | -913,072,000.92 | 3,620,678,165.41 | 2,942,621,203.98 |
| 四、汇率变动对现金及现金等价物的影响 | -7,649,828.52 | -30,403,685.86 | -10,562,360.56 | -3,180,296.45 |
| 五、现金及现金等价物净增加额 | 1,119,408,765.15 | -424,177,000.82 | 389,660,568.83 | 1,123,019,410.97 |
| 加:期初现金及现金等价物余额 | 1,096,877,092.66 | 1,521,054,093.48 | 1,521,054,093.48 | 1,521,054,093.48 |
| 期末现金及现金等价物余额 | 2,216,285,857.81 | 1,096,877,092.66 | 1,910,714,662.31 | 2,644,073,504.45 |
| 补充资料: | | | | |
| 净利润 | - | 71,973,470.87 | - | -39,011,687.56 |
| 资产减值准备 | - | 314,812,580.45 | - | 82,105,639.38 |
| 固定资产和投资性房地产折旧 | - | 180,338,477.84 | - | 91,224,639.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,338,477.84 | - | 91,224,639.81 |
| 无形资产摊销 | - | 10,313,636.83 | - | 5,131,652.74 |
| 长期待摊费用摊销 | - | 34,566,457.03 | - | 17,324,063.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,168,824.42 | - | -398,654.52 |
| 固定资产报废损失 | - | 155,717.97 | - | 84,065.35 |
| 公允价值变动损失 | - | -74,969,284.8 | - | -10,547,056.11 |
| 财务费用 | - | 247,549,093.8 | - | 124,501,421.96 |
| 投资损失 | - | -246,688,971.91 | - | -107,929,856.93 |
| 递延所得税 | - | 102,751,142.66 | - | -15,337,674.22 |
| 其中:递延所得税资产减少 | - | 114,350,567.78 | - | -4,108,856.31 |
| 递延所得税负债增加 | - | -11,599,425.12 | - | -11,228,817.91 |
| 存货的减少 | - | -909,040,710.8 | - | -1,103,342,586.18 |
| 经营性应收项目的减少 | - | -722,517,942.75 | - | -831,392,826.25 |
| 经营性应付项目的增加 | - | 1,246,085,951.16 | - | 2,110,482,307.21 |
| 其他 | - | 95,964.35 | - | - |
| 现金的期末余额 | - | 1,096,877,092.66 | - | 2,644,073,504.45 |
| 减:现金的期初余额 | - | 1,521,054,093.48 | - | 1,521,054,093.48 |
| 现金及现金等价物的净增加额 | - | -424,177,000.82 | - | 1,123,019,410.97 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |