| 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 | 18,281,110,446.92 | 65,938,269,764.72 | 47,195,730,082.72 | 26,719,980,998.25 |
| 收到的税费返还 | - | 276,170,893.43 | 259,512,107.34 | 149,884,135.73 |
| 收到其他与经营活动有关的现金 | 163,232,566.62 | 603,498,638.53 | 384,745,147.96 | 302,421,055.67 |
| 经营活动现金流入小计 | 18,444,343,013.54 | 66,817,939,296.68 | 47,839,987,338.02 | 27,172,286,189.65 |
| 购买商品、接受劳务支付的现金 | 19,416,126,975.78 | 64,690,572,727.62 | 47,087,374,289.5 | 26,957,274,492.39 |
| 支付给职工以及为职工支付的现金 | 350,461,578.97 | 1,015,358,793.77 | 789,211,954.3 | 558,750,417.42 |
| 支付的各项税费 | 223,026,108.02 | 1,169,907,675.47 | 956,736,866.79 | 614,599,195.46 |
| 支付其他与经营活动有关的现金 | 370,348,322.14 | 725,149,728.77 | 355,961,826.53 | 248,600,762.21 |
| 经营活动现金流出小计 | 20,359,962,984.91 | 67,600,988,925.63 | 49,189,284,937.12 | 28,379,224,867.48 |
| 经营活动产生的现金流量净额 | -1,915,619,971.37 | -783,049,628.95 | -1,349,297,599.1 | -1,206,938,677.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,077,710.69 | - | - | - |
| 取得投资收益收到的现金 | - | 192,906.42 | 192,906.42 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,196.81 | 972,464.7 | 757,368.26 | 646,132.6 |
| 收到的其他与投资活动有关的现金 | 788,757,436.67 | 1,258,868,585.56 | 625,530,302.49 | 455,348,212.67 |
| 投资活动现金流入小计 | 849,866,344.17 | 1,260,033,956.68 | 626,480,577.17 | 455,994,345.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,909,540.52 | 830,188,219.87 | 608,097,213.04 | 434,629,757.89 |
| 投资支付的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 638,000,000 | 1,277,000,010 | 885,000,010 | 385,000,010 |
| 投资活动现金流出小计 | 724,909,540.52 | 2,117,188,229.87 | 1,503,097,223.04 | 829,629,767.89 |
| 投资活动产生的现金流量净额 | 124,956,803.65 | -857,154,273.19 | -876,616,645.87 | -373,635,422.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,236,861,838.59 | 7,356,288,548.38 | 7,076,322,601.26 | 5,975,696,116.85 |
| 收到其他与筹资活动有关的现金 | 655,897,629.63 | 429,106,155.14 | 743,305,947.6 | 244,045,083.71 |
| 筹资活动现金流入小计 | 3,892,759,468.22 | 7,785,394,703.52 | 7,819,628,548.86 | 6,219,741,200.56 |
| 偿还债务支付的现金 | 1,788,359,530 | 5,414,975,377.05 | 4,255,303,377.05 | 3,118,112,442.05 |
| 分配股利、利润或偿付利息支付的现金 | 44,231,177.22 | 166,529,376.36 | 130,821,822.41 | 92,745,160.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,109,427.63 | 9,109,427.63 | 9,109,427.63 |
| 支付其他与筹资活动有关的现金 | 519,845,077.75 | 548,432,173.43 | 1,716,292,041.85 | 1,547,840,190.11 |
| 筹资活动现金流出小计 | 2,352,435,784.97 | 6,129,936,926.84 | 6,102,417,241.31 | 4,758,697,792.33 |
| 筹资活动产生的现金流量净额 | 1,540,323,683.25 | 1,655,457,776.68 | 1,717,211,307.55 | 1,461,043,408.23 |
| 四、汇率变动对现金及现金等价物的影响 | 2,281,678.18 | -28,223,555.22 | -24,255,745.13 | -21,104,173.4 |
| 五、现金及现金等价物净增加额 | -248,057,806.29 | -12,969,680.68 | -532,958,682.55 | -140,634,865.62 |
| 加:期初现金及现金等价物余额 | 2,435,889,648.78 | 2,448,859,329.46 | 2,448,859,329.46 | 2,448,859,329.46 |
| 期末现金及现金等价物余额 | 2,187,831,842.49 | 2,435,889,648.78 | 1,915,900,646.91 | 2,308,224,463.84 |
| 补充资料: | | | | |
| 净利润 | - | 425,079,885.23 | - | 282,259,885.49 |
| 资产减值准备 | - | 105,923,087.58 | - | 8,378,334.08 |
| 固定资产和投资性房地产折旧 | - | 316,626,453.41 | - | 155,403,578.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 316,626,453.41 | - | 155,403,578.01 |
| 无形资产摊销 | - | 30,691,230.06 | - | 15,462,256.11 |
| 长期待摊费用摊销 | - | 6,304,103.07 | - | 3,774,146.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,512.92 | - | -65,368.69 |
| 固定资产报废损失 | - | 3,008,372.47 | - | -1,093,085.86 |
| 公允价值变动损失 | - | 5,107,762.53 | - | 3,529,814.82 |
| 财务费用 | - | 203,817,681.09 | - | 147,426,440.89 |
| 投资损失 | - | -1,838,538.04 | - | 20,319,515.93 |
| 递延所得税 | - | 362,292.13 | - | 1,829,873.08 |
| 其中:递延所得税资产减少 | - | -11,507,934.71 | - | -4,442,225.62 |
| 递延所得税负债增加 | - | 11,870,226.84 | - | 6,272,098.7 |
| 存货的减少 | - | 236,916,541.37 | - | 1,026,165,858.37 |
| 经营性应收项目的减少 | - | -2,092,374,040.68 | - | -2,593,867,701.26 |
| 经营性应付项目的增加 | - | -30,091,316.33 | - | -280,143,897.8 |
| 现金的期末余额 | - | 2,435,889,648.78 | - | 2,308,224,463.84 |
| 减:现金的期初余额 | - | 2,448,859,329.46 | - | 2,448,859,329.46 |
| 现金及现金等价物的净增加额 | - | -12,969,680.68 | - | -140,634,865.62 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |