| 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 | 13,864,775,761.17 | 47,984,202,776.97 | 34,256,634,171.84 | 21,358,931,422.8 |
| 收到的税费返还 | - | 59,205,914.45 | 1,085,389.5 | 97,655.54 |
| 收到其他与经营活动有关的现金 | 1,712,323,264.74 | 3,460,777,975.22 | 4,518,254,301.3 | 2,284,522,857.88 |
| 经营活动现金流入小计 | 15,577,099,025.91 | 51,504,186,666.64 | 38,775,973,862.64 | 23,643,551,936.22 |
| 购买商品、接受劳务支付的现金 | 14,682,463,027.68 | 42,740,460,971.09 | 32,264,955,278.32 | 21,257,073,259.2 |
| 支付给职工以及为职工支付的现金 | 539,604,295.86 | 2,676,711,171.45 | 1,581,876,833.96 | 1,007,706,102.41 |
| 支付的各项税费 | 361,347,824.46 | 1,550,947,664.35 | 1,168,554,038.73 | 909,268,648.15 |
| 支付其他与经营活动有关的现金 | 1,691,850,295.55 | 3,246,576,297.98 | 4,551,550,166.12 | 3,368,197,662.72 |
| 经营活动现金流出小计 | 17,275,265,443.55 | 50,214,696,104.87 | 39,566,936,317.13 | 26,542,245,672.48 |
| 经营活动产生的现金流量净额 | -1,698,166,417.64 | 1,289,490,561.77 | -790,962,454.49 | -2,898,693,736.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 196,742,029.93 | 8,680,000 | 8,680,000 |
| 取得投资收益收到的现金 | 6,833,525.26 | 42,186,509.1 | 22,239,893.64 | 14,652,192.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 503,970.83 | 9,351,434.47 | 5,666,003.33 | 1,942,384.9 |
| 收到的其他与投资活动有关的现金 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 投资活动现金流入小计 | 7,337,496.09 | 548,279,973.5 | 336,585,896.97 | 325,274,577.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,340,191.56 | 391,927,830.57 | 244,259,557.31 | 227,658,429.33 |
| 投资支付的现金 | 282,712,500 | 410,945,468 | 425,777,968 | 315,347,468 |
| 取得子公司及其他营业单位支付的现金 | - | 72,390,192.89 | 216,514,349.52 | 180,586,306.54 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 316,052,691.56 | 875,263,491.46 | 886,551,874.83 | 723,592,203.87 |
| 投资活动产生的现金流量净额 | -308,715,195.47 | -326,983,517.96 | -549,965,977.86 | -398,317,626.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,065,000 | 1,316,458,904.4 | 1,193,582,904.4 | 1,190,953,054.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,065,000 | 129,983,100 | 14,243,100 | 13,847,500 |
| 取得借款收到的现金 | 3,023,091,688.17 | 10,106,530,072.34 | 7,862,124,532.98 | 6,182,912,244.64 |
| 筹资活动现金流入小计 | 3,028,156,688.17 | 11,422,988,976.74 | 9,055,707,437.38 | 7,373,865,299.04 |
| 偿还债务支付的现金 | 2,272,356,066.61 | 10,128,058,741.25 | 8,049,834,619.71 | 6,287,980,004.86 |
| 分配股利、利润或偿付利息支付的现金 | 79,194,948.63 | 840,989,989.46 | 627,113,974.34 | 534,196,000.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 91,412,782.17 | - | - |
| 支付其他与筹资活动有关的现金 | 22,911,322.71 | 144,268,345.25 | 17,713,066.53 | 5,004,425.28 |
| 筹资活动现金流出小计 | 2,374,462,337.95 | 11,113,317,075.96 | 8,694,661,660.58 | 6,827,180,430.23 |
| 筹资活动产生的现金流量净额 | 653,694,350.22 | 309,671,900.78 | 361,045,776.8 | 546,684,868.81 |
| 四、汇率变动对现金及现金等价物的影响 | 4,345,337.5 | 18,344,526.71 | -378,959.86 | -432,794.83 |
| 五、现金及现金等价物净增加额 | -1,348,841,925.39 | 1,290,523,471.3 | -980,261,615.41 | -2,750,759,288.98 |
| 加:期初现金及现金等价物余额 | 12,738,897,035.08 | 11,448,373,563.78 | 11,448,373,563.78 | 11,448,373,563.78 |
| 期末现金及现金等价物余额 | 11,390,055,109.69 | 12,738,897,035.08 | 10,468,111,948.37 | 8,697,614,274.8 |
| 补充资料: | | | | |
| 净利润 | - | 1,125,712,238.89 | - | 555,349,867.08 |
| 资产减值准备 | - | 40,304,856.59 | - | 6,306,628.35 |
| 固定资产和投资性房地产折旧 | - | 472,970,396.16 | - | 232,908,324.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 472,970,396.16 | - | 232,908,324.39 |
| 无形资产摊销 | - | 15,877,618.01 | - | 4,450,806.27 |
| 长期待摊费用摊销 | - | 55,517,226.01 | - | 15,061,843.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,583,697.25 | - | 117,747.31 |
| 固定资产报废损失 | - | -158,365.77 | - | - |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 354,680,354.61 | - | 70,402,332.38 |
| 投资损失 | - | -106,866,358.44 | - | -25,629,295.86 |
| 递延所得税 | - | -88,568,288.77 | - | 32,660,210.03 |
| 其中:递延所得税资产减少 | - | 14,685,307.1 | - | -16,741,037.05 |
| 递延所得税负债增加 | - | -103,253,595.87 | - | 49,401,247.08 |
| 存货的减少 | - | 130,827,463.98 | - | -421,769,660.32 |
| 经营性应收项目的减少 | - | -3,894,964,218.81 | - | 999,147,341.37 |
| 经营性应付项目的增加 | - | 2,988,086,094.76 | - | -4,427,183,870.96 |
| 其他 | - | 92,549,751.86 | - | - |
| 现金的期末余额 | - | 12,738,897,035.08 | - | 8,697,614,274.8 |
| 减:现金的期初余额 | - | 11,448,373,563.78 | - | 11,448,373,563.78 |
| 现金及现金等价物的净增加额 | - | 1,290,523,471.3 | - | -2,750,759,288.98 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |