| 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 | 16,919,259,460.59 | 65,411,348,953.62 | 46,136,109,290.07 | 30,031,189,920.34 |
| 收到的税费返还 | 863,866.72 | 44,510,618.85 | 41,676,532.4 | 29,607,486.42 |
| 收到其他与经营活动有关的现金 | 1,202,965,686.22 | 2,350,035,732.45 | 2,200,921,153.79 | 1,343,347,683.44 |
| 经营活动现金流入小计 | 18,123,089,013.53 | 67,805,895,304.92 | 48,378,706,976.26 | 31,404,145,090.2 |
| 购买商品、接受劳务支付的现金 | 17,288,690,281.12 | 61,366,152,301.75 | 46,798,393,569.51 | 33,180,627,200.06 |
| 支付给职工以及为职工支付的现金 | 855,621,899.23 | 3,737,478,407.71 | 2,622,641,382.6 | 1,699,214,918.18 |
| 支付的各项税费 | 590,316,393.46 | 1,894,362,585.64 | 1,348,589,612.2 | 948,834,792.58 |
| 支付其他与经营活动有关的现金 | 1,894,535,977.96 | 4,263,922,736.99 | 2,655,018,835.82 | 1,428,472,484.56 |
| 经营活动现金流出小计 | 20,629,164,551.77 | 71,261,916,032.09 | 53,424,643,400.13 | 37,257,149,395.38 |
| 经营活动产生的现金流量净额 | -2,506,075,538.24 | -3,456,020,727.17 | -5,045,936,423.87 | -5,853,004,305.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 737,618.4 | 132,451,280.15 | 109,198,860.78 | 109,198,860.78 |
| 取得投资收益收到的现金 | 9,656,616.29 | 17,542,470.01 | 14,280,200.17 | 9,134,219.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,386,157.42 | 14,745,613.99 | 10,088,860.67 | 10,423,875.35 |
| 处置子公司及其他营业单位收到的现金净额 | 2,700,773.84 | - | - | - |
| 收到的其他与投资活动有关的现金 | 246,807,853 | 2,341,500,000 | 1,723,232,480.15 | 1,123,279,900 |
| 投资活动现金流入小计 | 261,289,018.95 | 2,506,239,364.15 | 1,856,800,401.77 | 1,252,036,855.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 600,771,470.39 | 3,190,234,608.71 | 2,165,066,804.12 | 1,120,845,588.59 |
| 投资支付的现金 | - | 134,519,072.9 | 114,549,772.9 | 27,986,000 |
| 取得子公司及其他营业单位支付的现金 | - | 459,609,724.28 | 496,338,484.61 | 25,400,000 |
| 支付其他与投资活动有关的现金 | 329,556,089.57 | 2,340,000,000 | 1,900,000,000 | 1,700,000,000 |
| 投资活动现金流出小计 | 930,327,559.96 | 6,124,363,405.89 | 4,675,955,061.63 | 2,874,231,588.59 |
| 投资活动产生的现金流量净额 | -669,038,541.01 | -3,618,124,041.74 | -2,819,154,659.86 | -1,622,194,733.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 80,389,700 | 78,489,700 | 34,990,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 80,389,700 | 78,489,700 | 34,990,000 |
| 取得借款收到的现金 | 2,231,021,066.19 | 12,493,829,715.74 | 7,963,636,795.51 | 4,660,245,244.19 |
| 收到其他与筹资活动有关的现金 | 239,475,179.83 | 941,637,797.01 | 464,780,580.93 | 15,410,000 |
| 筹资活动现金流入小计 | 2,470,496,246.02 | 13,515,857,212.75 | 8,506,907,076.44 | 4,710,645,244.19 |
| 偿还债务支付的现金 | 1,648,381,794.43 | 10,413,709,245.95 | 6,440,533,292.49 | 4,183,851,835.05 |
| 分配股利、利润或偿付利息支付的现金 | 213,912,857.83 | 1,462,462,394.16 | 1,250,343,549.58 | 964,924,886.9 |
| 其中:子公司支付给少数股东的股利、利润 | 5,000,000 | 52,762,291.69 | 29,081,742.47 | 10,148,603.16 |
| 支付其他与筹资活动有关的现金 | 9,506,559.97 | 346,340,601.75 | 572,077,872.65 | 110,544,876.73 |
| 筹资活动现金流出小计 | 1,871,801,212.23 | 12,222,512,241.86 | 8,262,954,714.72 | 5,259,321,598.68 |
| 筹资活动产生的现金流量净额 | 598,695,033.79 | 1,293,344,970.89 | 243,952,361.72 | -548,676,354.49 |
| 四、汇率变动对现金及现金等价物的影响 | -5,697,020.99 | -13,298,148.74 | -10,366,086.3 | -8,773,976.41 |
| 五、现金及现金等价物净增加额 | -2,582,116,066.45 | -5,794,097,946.76 | -7,631,504,808.31 | -8,032,649,369.1 |
| 加:期初现金及现金等价物余额 | 15,119,224,105.59 | 20,913,322,052.35 | 20,913,322,052.35 | 20,913,322,052.35 |
| 期末现金及现金等价物余额 | 12,537,108,039.14 | 15,119,224,105.59 | 13,281,817,244.04 | 12,880,672,683.25 |
| 补充资料: | | | | |
| 净利润 | - | 1,228,017,271.15 | - | 374,902,412.58 |
| 资产减值准备 | - | 82,535,128 | - | 6,130,226.46 |
| 固定资产和投资性房地产折旧 | - | 1,228,063,393.85 | - | 622,447,260.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,212,522,804.62 | - | 622,447,260.81 |
| 投资性房地产折旧 | - | 15,540,589.23 | - | - |
| 无形资产摊销 | - | 102,436,440.35 | - | 44,994,070.18 |
| 长期待摊费用摊销 | - | 65,476,739.22 | - | 31,576,188.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,007,932.82 | - | -2,205,065.3 |
| 固定资产报废损失 | - | -1,065,531.66 | - | -1,510,614.63 |
| 公允价值变动损失 | - | 1,223.32 | - | - |
| 财务费用 | - | 889,816,327.55 | - | 355,513,720.47 |
| 投资损失 | - | -31,836,030.56 | - | -23,683,630.63 |
| 递延所得税 | - | -97,651,967.01 | - | -5,063,560.83 |
| 其中:递延所得税资产减少 | - | -163,413,723.48 | - | -7,917,344.23 |
| 递延所得税负债增加 | - | 65,761,756.47 | - | 2,853,783.4 |
| 存货的减少 | - | -224,121,705.75 | - | -207,021,188.76 |
| 经营性应收项目的减少 | - | -8,270,680,767.73 | - | - |
| 经营性应付项目的增加 | - | -495,080,558.57 | - | -4,625,281,144.68 |
| 其他 | - | - | - | -2,596,037,393.54 |
| 现金的期末余额 | - | 15,119,224,105.59 | - | 12,880,672,683.25 |
| 减:现金的期初余额 | - | 20,913,322,052.35 | - | 20,913,322,052.35 |
| 现金及现金等价物的净增加额 | - | -5,794,097,946.76 | - | -8,032,649,369.1 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |