| 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 | 29,647,480,232.53 | 116,550,749,766.86 | 89,793,325,829.7 | 58,437,779,232.95 |
| 收到的税费返还 | 279,385,337.48 | 1,441,601,706.48 | 1,293,798,514.21 | 1,010,951,986.29 |
| 收到其他与经营活动有关的现金 | 182,835,761.2 | 523,911,828.29 | 268,083,232.01 | 204,068,000.81 |
| 经营活动现金流入小计 | 30,109,701,331.21 | 118,516,263,301.63 | 91,355,207,575.92 | 59,652,799,220.05 |
| 购买商品、接受劳务支付的现金 | 31,156,819,233.43 | 109,052,350,535.48 | 87,231,771,526.2 | 57,163,410,022.24 |
| 支付给职工以及为职工支付的现金 | 780,576,730.16 | 2,668,984,896.94 | 1,889,626,715.36 | 1,243,734,679.24 |
| 支付的各项税费 | 491,172,130.71 | 1,297,509,454.84 | 1,114,181,584.09 | 905,096,164.33 |
| 支付其他与经营活动有关的现金 | 254,502,345.54 | 871,982,955.76 | 779,466,627.99 | 522,028,849.72 |
| 经营活动现金流出小计 | 32,683,070,439.84 | 113,890,827,843.02 | 91,015,046,453.64 | 59,834,269,715.53 |
| 经营活动产生的现金流量净额 | -2,573,369,108.63 | 4,625,435,458.61 | 340,161,122.28 | -181,470,495.48 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 164,512,276.72 | 353,556,920.44 | 473,927,791.42 | 301,131,262.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,124,579.71 | 48,812,172.85 | 21,558,881.07 | 366,245.23 |
| 收到的其他与投资活动有关的现金 | 390,851,609.25 | 51,552,456.64 | 78,499,308.8 | 63,331,625.21 |
| 投资活动现金流入小计 | 566,488,465.68 | 453,921,549.93 | 573,985,981.29 | 364,829,132.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,443,219,181.3 | 5,501,739,902.54 | 4,048,648,729.21 | 2,815,964,742.1 |
| 投资支付的现金 | 293,155,873.36 | 283,942,087.74 | 155,247,368.46 | 112,349,379.89 |
| 支付其他与投资活动有关的现金 | 205,631,631.59 | 314,104,855.33 | 234,160,543.83 | 165,085,273.49 |
| 投资活动现金流出小计 | 1,942,006,686.25 | 6,099,786,845.61 | 4,438,056,641.5 | 3,093,399,395.48 |
| 投资活动产生的现金流量净额 | -1,375,518,220.57 | -5,645,865,295.68 | -3,864,070,660.21 | -2,728,570,262.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 626,373,000 | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 626,373,000 | 0 | 0 | 0 |
| 取得借款收到的现金 | 27,178,279,675.41 | 53,809,809,146.46 | 46,181,874,659.08 | 38,259,955,271.08 |
| 收到其他与筹资活动有关的现金 | 3,792,489,368.79 | 7,378,418,876.32 | 5,202,350,956.69 | 4,351,555,693.75 |
| 筹资活动现金流入小计 | 31,597,142,044.2 | 61,188,228,022.78 | 51,384,225,615.77 | 42,611,510,964.83 |
| 偿还债务支付的现金 | 20,529,630,248.49 | 53,488,784,414.55 | 44,492,859,398.23 | 36,275,891,729.93 |
| 分配股利、利润或偿付利息支付的现金 | 471,762,775.83 | 2,027,025,087.5 | 1,559,788,936.26 | 1,062,193,924.12 |
| 其中:子公司支付给少数股东的股利、利润 | 32,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 5,088,279,304.64 | 7,968,267,243.03 | 5,505,690,779.17 | 4,984,231,772.79 |
| 筹资活动现金流出小计 | 26,089,672,328.96 | 63,484,076,745.08 | 51,558,339,113.66 | 42,322,317,426.84 |
| 筹资活动产生的现金流量净额 | 5,507,469,715.24 | -2,295,848,722.3 | -174,113,497.89 | 289,193,537.99 |
| 四、汇率变动对现金及现金等价物的影响 | -80,109,466.59 | -52,657,171.82 | -25,788,400.01 | -1,900,542.28 |
| 五、现金及现金等价物净增加额 | 1,478,472,919.45 | -3,368,935,731.19 | -3,723,811,435.83 | -2,622,747,762.59 |
| 加:期初现金及现金等价物余额 | 6,692,433,806.92 | 10,060,888,620.31 | 10,060,888,620.32 | 10,060,888,620.31 |
| 期末现金及现金等价物余额 | 8,170,906,726.37 | 6,691,952,889.12 | 6,337,077,184.49 | 7,438,140,857.72 |
| 补充资料: | | | | |
| 净利润 | - | 294,831,348.73 | - | 267,713,240.12 |
| 资产减值准备 | - | 49,192,152.7 | - | 14,858,605.3 |
| 固定资产和投资性房地产折旧 | - | 3,024,702,755.57 | - | 1,517,533,037.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,024,702,755.57 | - | 1,517,533,037.88 |
| 无形资产摊销 | - | 79,918,592.97 | - | 40,058,242.39 |
| 长期待摊费用摊销 | - | 88,731,250.93 | - | 45,851,113.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -587,150.79 | - | 950,090.78 |
| 固定资产报废损失 | - | 2,471,750.25 | - | 904,593.72 |
| 公允价值变动损失 | - | 37,410,497.31 | - | 9,705,027.27 |
| 财务费用 | - | 2,271,951,301.4 | - | 1,135,127,349.24 |
| 投资损失 | - | -93,786,187.41 | - | -249,614,546.01 |
| 递延所得税 | - | -5,249,363.72 | - | 4,798,161.34 |
| 其中:递延所得税资产减少 | - | 3,358,741.39 | - | 9,364,896.93 |
| 递延所得税负债增加 | - | -8,608,105.11 | - | -4,566,735.59 |
| 存货的减少 | - | -1,133,094,005.06 | - | -744,820,180.72 |
| 经营性应收项目的减少 | - | -549,946,039.31 | - | -949,840,670.47 |
| 经营性应付项目的增加 | - | 524,559,029.28 | - | -1,289,571,882.6 |
| 其他 | - | -913,201.33 | - | -5,074,271.59 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 6,691,952,889.12 | - | 7,438,140,857.72 |
| 减:现金的期初余额 | - | 10,060,888,620.31 | - | 10,060,888,620.31 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -3,368,935,731.19 | - | -2,622,747,762.59 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |