| 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 | 3,689,891,949.42 | 14,782,283,585.29 | 10,619,289,253.25 | 6,786,835,792.43 |
| 收到其他与经营活动有关的现金 | 146,573,336.67 | 335,613,826.22 | 618,787,245.9 | 358,126,889.08 |
| 经营活动现金流入小计 | 3,836,465,286.09 | 15,117,897,411.51 | 11,238,076,499.15 | 7,144,962,681.51 |
| 购买商品、接受劳务支付的现金 | 3,718,731,155.86 | 12,708,496,797.61 | 8,906,347,556.89 | 5,545,538,719.18 |
| 支付给职工以及为职工支付的现金 | 235,961,312.68 | 1,136,393,864.89 | 864,317,717.66 | 549,737,900.58 |
| 支付的各项税费 | 34,653,473.81 | 74,052,139 | 54,430,347.45 | 39,605,276.11 |
| 支付其他与经营活动有关的现金 | 106,546,890.69 | 369,050,116.03 | 1,130,027,295.16 | 990,256,601.77 |
| 经营活动现金流出小计 | 4,095,892,833.04 | 14,287,992,917.53 | 10,955,122,917.16 | 7,125,138,497.64 |
| 经营活动产生的现金流量净额 | -259,427,546.95 | 829,904,493.98 | 282,953,581.99 | 19,824,183.87 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,322,860.98 | 1,564 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,497,400.72 | 1,497,400.72 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 6,322,860.98 | 1,498,964.72 | 1,497,400.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 328,693,102.38 | 1,005,397,657.05 | 681,352,845.82 | 373,142,951.17 |
| 支付其他与投资活动有关的现金 | - | 4,670,477.92 | - | - |
| 投资活动现金流出小计 | 328,693,102.38 | 1,010,068,134.97 | 681,352,845.82 | 373,142,951.17 |
| 投资活动产生的现金流量净额 | -328,693,102.38 | -1,003,745,273.99 | -679,853,881.1 | -371,645,550.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,000,000 | 8,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,000,000 | 8,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 224,000,000 | 558,000,000 | 558,000,000 | 454,000,000 |
| 筹资活动现金流入小计 | 224,000,000 | 566,000,000 | 566,000,000 | 459,000,000 |
| 偿还债务支付的现金 | - | 1,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 25,557,796.31 | 6,567,711.87 | 6,567,711.87 |
| 支付其他与筹资活动有关的现金 | 82,939,394.95 | 829,562,339.32 | 313,022,691.41 | 134,579,732.18 |
| 筹资活动现金流出小计 | 82,939,394.95 | 856,120,135.63 | 319,590,403.28 | 141,147,444.05 |
| 筹资活动产生的现金流量净额 | 141,060,605.05 | -290,120,135.63 | 246,409,596.72 | 317,852,555.95 |
| 四、汇率变动对现金及现金等价物的影响 | -3,089,670.9 | -5,016,903.38 | 2,614,763.12 | 142,490.03 |
| 五、现金及现金等价物净增加额 | -450,149,715.18 | -468,977,819.02 | -147,875,939.27 | -33,826,320.6 |
| 加:期初现金及现金等价物余额 | 2,733,447,695.13 | 3,202,425,514.15 | 3,108,232,401.26 | 3,202,425,514.15 |
| 期末现金及现金等价物余额 | 2,283,297,979.95 | 2,733,447,695.13 | 2,960,356,461.99 | 3,168,599,193.55 |
| 补充资料: | | | | |
| 净利润 | - | -756,756,580.78 | - | 171,035,724.48 |
| 资产减值准备 | - | 430,776,005.85 | - | 197,141,006.31 |
| 固定资产和投资性房地产折旧 | - | 870,940,338.65 | - | 426,889,646.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 870,940,338.65 | - | 426,889,646.52 |
| 无形资产摊销 | - | 5,876,152.2 | - | 2,855,130.99 |
| 长期待摊费用摊销 | - | 19,572,223.74 | - | 9,313,596.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 533,994.1 | - | - |
| 固定资产报废损失 | - | 39,790,738.82 | - | 13,070,350.5 |
| 财务费用 | - | 270,571,124.09 | - | 122,765,498.31 |
| 投资损失 | - | -272,407,704.45 | - | -259,004,565.77 |
| 递延所得税 | - | 3,691,211.98 | - | -39,064.9 |
| 其中:递延所得税资产减少 | - | 1,168,872.01 | - | -9,553.45 |
| 递延所得税负债增加 | - | 2,522,339.97 | - | -29,511.45 |
| 存货的减少 | - | -391,263,144 | - | -335,944,545.67 |
| 经营性应收项目的减少 | - | -185,494,913.84 | - | -281,490,667.25 |
| 经营性应付项目的增加 | - | 599,469,293.4 | - | -129,136,134.42 |
| 其他 | - | 29,133,967.19 | - | - |
| 现金的期末余额 | - | 2,733,447,695.13 | - | 3,168,599,193.55 |
| 减:现金的期初余额 | - | 3,202,425,514.15 | - | 3,202,425,514.15 |
| 现金及现金等价物的净增加额 | - | -468,977,819.02 | - | -33,826,320.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |