| 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 | 15,983,816,410 | 78,071,414,857 | 59,403,927,711 | 40,535,417,536 |
| 收到其他与经营活动有关的现金 | 17,765,182,226 | 48,716,695,040 | 37,512,431,686 | 25,904,299,275 |
| 经营活动现金流入小计 | 33,748,998,636 | 126,788,109,897 | 96,916,359,397 | 66,439,716,811 |
| 购买商品、接受劳务支付的现金 | 15,227,382,145 | 73,044,187,917 | 56,545,828,855 | 38,059,392,907 |
| 支付给职工以及为职工支付的现金 | 198,590,019 | 813,663,714 | 606,429,425 | 430,286,410 |
| 支付的各项税费 | 126,987,939 | 1,370,795,871 | 1,186,472,355 | 926,632,425 |
| 支付其他与经营活动有关的现金 | 18,088,038,691 | 50,659,840,717 | 38,067,970,047 | 26,448,921,677 |
| 经营活动现金流出小计 | 33,640,998,794 | 125,888,488,219 | 96,406,700,682 | 65,865,233,419 |
| 经营活动产生的现金流量净额 | 107,999,842 | 899,621,678 | 509,658,715 | 574,483,392 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 88,468,752 | 195,721,996 | 155,483,069 | 85,011,477 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,150 | 328,588 | 323,672 | 186,732 |
| 处置子公司及其他营业单位收到的现金净额 | 4,587,673 | 411,795,326 | 174,760,970 | 155,677,621 |
| 收到的其他与投资活动有关的现金 | 31,893,583 | 283,688,254 | 287,993,606 | 269,590,261 |
| 投资活动现金流入小计 | 125,096,158 | 891,534,164 | 618,561,317 | 510,466,091 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,771,228 | 294,956,304 | 240,816,880 | 186,884,486 |
| 投资支付的现金 | 19,600,000 | 122,700,000 | 10,500,000 | 10,500,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 1,099,932 | 1,099,932 | 1,099,932 |
| 支付其他与投资活动有关的现金 | 37,655,389 | 0 | - | - |
| 投资活动现金流出小计 | 78,026,617 | 418,756,236 | 252,416,812 | 198,484,418 |
| 投资活动产生的现金流量净额 | 47,069,541 | 472,777,928 | 366,144,505 | 311,981,673 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,717,500 | 224,870,000 | 218,475,000 | 213,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,717,500 | 224,870,000 | 218,475,000 | 213,000,000 |
| 取得借款收到的现金 | 7,368,517,436 | 28,245,245,676 | 21,733,003,045 | 14,863,426,055 |
| 收到其他与筹资活动有关的现金 | 700,319,294 | 13,058,219,238 | 7,483,891,920 | 4,385,032,212 |
| 筹资活动现金流入其他项目 | 6,862,266,204 | 27,913,315,279 | 21,040,537,817 | 16,902,265,571 |
| 筹资活动现金流入小计 | 14,932,820,434 | 69,441,650,193 | 50,475,907,782 | 36,363,723,838 |
| 偿还债务支付的现金 | 7,048,051,962 | 32,864,005,443 | 26,656,927,218 | 19,414,227,752 |
| 分配股利、利润或偿付利息支付的现金 | 252,107,148 | 1,158,287,542 | 850,007,055 | 547,594,720 |
| 其中:子公司支付给少数股东的股利、利润 | 369,580 | 39,441,474 | 32,383,647 | 25,811,081 |
| 支付其他与筹资活动有关的现金 | 3,896,394,862 | 6,864,725,940 | 5,063,655,118 | 3,283,420,074 |
| 筹资活动现金流出其他项目 | 4,223,774,476 | 30,172,658,331 | 19,340,150,399 | 13,959,800,661 |
| 筹资活动现金流出小计 | 15,420,328,448 | 71,059,677,256 | 51,910,739,790 | 37,205,043,207 |
| 筹资活动产生的现金流量净额 | -487,508,014 | -1,618,027,063 | -1,434,832,008 | -841,319,369 |
| 四、汇率变动对现金及现金等价物的影响 | -1,843,056 | -741,590 | -1,818,326 | -5,541,697 |
| 五、现金及现金等价物净增加额 | -334,281,687 | -246,369,047 | -560,847,114 | 39,603,999 |
| 加:期初现金及现金等价物余额 | 2,814,774,940 | 3,061,143,987 | 3,061,143,987 | 3,061,143,987 |
| 期末现金及现金等价物余额 | 2,480,493,253 | 2,814,774,940 | 2,500,296,873 | 3,100,747,986 |
| 补充资料: | | | | |
| 净利润 | - | -378,869,576 | - | 20,724,326 |
| 资产减值准备 | - | 37,114,707 | - | 10,997,941 |
| 固定资产和投资性房地产折旧 | - | 96,570,893 | - | 42,606,550 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,570,893 | - | 42,606,550 |
| 无形资产摊销 | - | 72,025,978 | - | 34,527,843 |
| 长期待摊费用摊销 | - | 19,910,260 | - | 10,219,976 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,569,516 | - | 1,636,216 |
| 固定资产报废损失 | - | 1,429,199 | - | - |
| 公允价值变动损失 | - | 60,580,337 | - | 30,544,575 |
| 财务费用 | - | 862,505,319 | - | 497,954,774 |
| 投资损失 | - | -317,046,773 | - | -234,936,094 |
| 递延所得税 | - | -29,741,365 | - | -22,432,410 |
| 其中:递延所得税资产减少 | - | -348,272 | - | -3,564,664 |
| 递延所得税负债增加 | - | -29,393,093 | - | -18,867,746 |
| 存货的减少 | - | 858,635,482 | - | 172,575,442 |
| 经营性应收项目的减少 | - | -299,685,097 | - | 235,362,724 |
| 经营性应付项目的增加 | - | -574,418,484 | - | -288,923,643 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 2,814,774,940 | - | 3,100,747,986 |
| 减:现金的期初余额 | - | 3,061,143,987 | - | 3,061,143,987 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -246,369,047 | - | 39,603,999 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |