| 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 | 5,917,455,264.91 | 38,012,643,895.4 | 25,203,539,024.57 | 17,445,767,974.34 |
| 收到的税费返还 | 36,993,359.72 | 229,829,271.69 | 141,885,356.25 | 101,766,335.19 |
| 收到其他与经营活动有关的现金 | 33,873,438.89 | 113,480,739.47 | 65,008,791.87 | 45,764,737.9 |
| 经营活动现金流入小计 | 5,988,322,063.52 | 38,355,953,906.56 | 25,410,433,172.69 | 17,593,299,047.43 |
| 购买商品、接受劳务支付的现金 | 6,455,782,386.69 | 36,069,513,014.82 | 23,810,485,763.84 | 16,696,417,190.86 |
| 支付给职工以及为职工支付的现金 | 88,973,368.26 | 297,702,579.02 | 229,693,418.89 | 164,303,607.02 |
| 支付的各项税费 | 190,690,387.25 | 706,553,287.05 | 492,265,909.08 | 318,703,725.97 |
| 支付其他与经营活动有关的现金 | 34,108,290.14 | 213,397,004.12 | 165,406,072.36 | 102,227,734.29 |
| 经营活动现金流出小计 | 6,769,554,432.34 | 37,287,165,885.01 | 24,697,851,164.17 | 17,281,652,258.14 |
| 经营活动产生的现金流量净额 | -781,232,368.82 | 1,068,788,021.55 | 712,582,008.52 | 311,646,789.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,000,000 | - | - |
| 取得投资收益收到的现金 | - | - | 55,446,085.84 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 115,240,260 | - | 240,000 |
| 处置子公司及其他营业单位收到的现金净额 | 258,500,000 | 147,840,000 | 147,840,000 | - |
| 收到的其他与投资活动有关的现金 | - | 25,517,999.43 | - | - |
| 投资活动现金流入小计 | 258,500,000 | 338,598,259.43 | 203,286,085.84 | 240,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 391,168,147.43 | 948,664,368.38 | 867,008,813.78 | 694,892,927.67 |
| 投资支付的现金 | - | 50,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 10,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 225,510,717.47 | 182,947,533.34 | 12,551,692.17 | 68,601,364.89 |
| 投资活动现金流出小计 | 626,678,864.9 | 1,181,611,901.72 | 879,560,505.95 | 763,494,292.56 |
| 投资活动产生的现金流量净额 | -368,178,864.9 | -843,013,642.29 | -676,274,420.11 | -763,254,292.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,768,194,792.12 | 19,543,887,829.26 | 14,188,136,895.37 | 11,206,133,080.25 |
| 收到其他与筹资活动有关的现金 | 598,712,576 | 272,754,453.41 | 168,826,680 | 113,392,224 |
| 筹资活动现金流入小计 | 8,366,907,368.12 | 19,816,642,282.67 | 14,356,963,575.37 | 11,319,525,304.25 |
| 偿还债务支付的现金 | 6,919,556,094.08 | 19,782,441,583.7 | 14,903,070,625.82 | 11,741,219,396.99 |
| 分配股利、利润或偿付利息支付的现金 | 208,389,736.75 | 952,394,147.39 | 764,409,595.38 | 479,291,030.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 126,350,000 | 126,000,000 | 30,000,000 |
| 支付其他与筹资活动有关的现金 | 325,688,415.64 | 817,347,270.54 | 1,394,640,751.39 | 571,031,428.82 |
| 筹资活动现金流出小计 | 7,453,634,246.47 | 21,552,183,001.63 | 17,062,120,972.59 | 12,791,541,856.68 |
| 筹资活动产生的现金流量净额 | 913,273,121.65 | -1,735,540,718.96 | -2,705,157,397.22 | -1,472,016,552.43 |
| 四、汇率变动对现金及现金等价物的影响 | -14,185,216.61 | -64,340,412.71 | 591,236.71 | -1,255,727.7 |
| 五、现金及现金等价物净增加额 | -250,323,328.68 | -1,574,106,752.41 | -2,668,258,572.1 | -1,924,879,783.4 |
| 加:期初现金及现金等价物余额 | 4,084,541,178.22 | 5,658,647,930.63 | 5,658,647,930.63 | 5,658,647,930.63 |
| 期末现金及现金等价物余额 | 3,834,217,849.54 | 4,084,541,178.22 | 2,990,389,358.53 | 3,733,768,147.23 |
| 补充资料: | | | | |
| 净利润 | - | -919,822,656.92 | - | 74,651,906.8 |
| 资产减值准备 | - | 48,934,965.59 | - | -6,985,765.77 |
| 固定资产和投资性房地产折旧 | - | 780,707,798.66 | - | 403,955,270.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 780,707,798.66 | - | 403,955,270.42 |
| 无形资产摊销 | - | 43,557,994.16 | - | 25,641,777.91 |
| 长期待摊费用摊销 | - | 1,251,340.92 | - | 625,670.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,453,082.06 | - | - |
| 固定资产报废损失 | - | 1,455,589.19 | - | 1,444,370.78 |
| 公允价值变动损失 | - | -6,809,822.21 | - | -61,965,868.24 |
| 财务费用 | - | 714,426,083.49 | - | 330,814,766.11 |
| 投资损失 | - | 173,684,705.39 | - | 28,453,370.87 |
| 递延所得税 | - | -70,407,464.08 | - | -18,028,199.88 |
| 其中:递延所得税资产减少 | - | -68,900,897.17 | - | -6,822,856.01 |
| 递延所得税负债增加 | - | -1,506,566.91 | - | -11,205,343.87 |
| 存货的减少 | - | 311,549,702.82 | - | -376,694,110.46 |
| 经营性应收项目的减少 | - | -1,159,404,034.31 | - | 286,513,431.64 |
| 经营性应付项目的增加 | - | 1,194,336,844.53 | - | -386,791,901.68 |
| 其他 | - | -10,103,623.85 | - | 6,789,971.56 |
| 现金的期末余额 | - | 4,084,541,178.22 | - | 3,733,768,147.23 |
| 减:现金的期初余额 | - | 5,658,647,930.63 | - | 5,658,647,930.63 |
| 现金及现金等价物的净增加额 | - | -1,574,106,752.41 | - | -1,924,879,783.4 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |