| 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 | 5,700,412,172.46 | 27,412,274,243.06 | 17,438,148,060.7 | 10,360,973,954.08 |
| 收到的税费返还 | 82,066,093.02 | 348,261,293.85 | 289,188,904.36 | 179,153,283.07 |
| 收到其他与经营活动有关的现金 | 684,654,685.16 | 1,230,478,290.25 | 1,270,002,322.22 | 819,984,342.29 |
| 经营活动现金流入小计 | 6,467,132,950.64 | 28,991,013,827.16 | 18,997,339,287.28 | 11,360,111,579.44 |
| 购买商品、接受劳务支付的现金 | 4,257,308,328.54 | 15,755,273,552.21 | 10,915,993,933.07 | 6,671,922,581.77 |
| 支付给职工以及为职工支付的现金 | 1,954,257,765.5 | 4,518,615,786.45 | 4,446,106,045.23 | 3,089,811,035.93 |
| 支付的各项税费 | 427,742,874.54 | 1,155,059,833.23 | 855,199,826.3 | 606,138,687.21 |
| 支付其他与经营活动有关的现金 | 896,636,057.39 | 4,353,969,383.49 | 2,657,367,925.67 | 1,764,213,638.69 |
| 经营活动现金流出小计 | 7,535,945,025.97 | 25,782,918,555.38 | 18,874,667,730.27 | 12,132,085,943.6 |
| 经营活动产生的现金流量净额 | -1,068,812,075.33 | 3,208,095,271.78 | 122,671,557.01 | -771,974,364.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,566,385.75 | 28,289,233.43 | 22,155,488.37 | 20,424,671.15 |
| 取得投资收益收到的现金 | 1,737,762.62 | 90,039,909.09 | 83,433,819.61 | 69,635,370.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 214,572.52 | 5,611,662.86 | 7,855,907.58 | 7,322,289.21 |
| 收到的其他与投资活动有关的现金 | 3,834,821.49 | 14,705,772.88 | 18,091,659.34 | 17,437,041.41 |
| 投资活动现金流入小计 | 406,353,542.38 | 138,646,578.26 | 131,536,874.9 | 114,819,372.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 929,687,542.02 | 3,150,644,412.07 | 2,123,410,343.1 | 1,475,050,120.78 |
| 投资支付的现金 | 87,800,000 | 507,436,944.27 | 246,178,120 | 55,931,792.8 |
| 投资活动现金流出小计 | 1,017,487,542.02 | 3,658,081,356.34 | 2,369,588,463.1 | 1,530,981,913.58 |
| 投资活动产生的现金流量净额 | -611,133,999.64 | -3,519,434,778.08 | -2,238,051,588.2 | -1,416,162,541.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,140,000 | 188,733,091 | 417,051,293 | 329,077,293 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,140,000 | 188,733,091 | 158,483,091 | 70,509,091 |
| 取得借款收到的现金 | 3,297,263,389.17 | 5,573,578,673.67 | 4,705,860,853.67 | 3,823,880,853.67 |
| 收到其他与筹资活动有关的现金 | 206,213,239.99 | 257,909,022 | - | - |
| 筹资活动现金流入小计 | 3,521,616,629.16 | 6,020,220,786.67 | 5,122,912,146.67 | 4,152,958,146.67 |
| 偿还债务支付的现金 | 1,041,304,533.94 | 5,919,997,992.23 | 2,829,302,175.28 | 1,792,641,243.29 |
| 分配股利、利润或偿付利息支付的现金 | 43,623,056.14 | 419,047,512.16 | 361,058,425.53 | 83,936,763.92 |
| 其中:子公司支付给少数股东的股利、利润 | 8,400,000 | 11,792,649.26 | 2,055,598.65 | 1,119,499.02 |
| 支付其他与筹资活动有关的现金 | 30,808,789.12 | 335,001,207.28 | 173,891,581.54 | 118,174,327.69 |
| 筹资活动现金流出小计 | 1,115,736,379.2 | 6,674,046,711.67 | 3,364,252,182.35 | 1,994,752,334.9 |
| 筹资活动产生的现金流量净额 | 2,405,880,249.96 | -653,825,925 | 1,758,659,964.32 | 2,158,205,811.77 |
| 四、汇率变动对现金及现金等价物的影响 | -8,087,064.39 | -3,908,225.05 | 362,739.98 | 3,390,941.15 |
| 五、现金及现金等价物净增加额 | 717,847,110.6 | -969,073,656.35 | -356,357,326.89 | -26,540,152.34 |
| 加:期初现金及现金等价物余额 | 2,141,777,618.88 | 3,110,849,275.22 | 3,110,849,275.22 | 3,110,849,275.22 |
| 期末现金及现金等价物余额 | 2,859,624,729.48 | 2,141,775,618.87 | 2,754,491,948.33 | 3,084,309,122.88 |
| 补充资料: | | | | |
| 净利润 | - | 849,468,620.24 | - | -228,224,725.58 |
| 资产减值准备 | - | 54,649,382.41 | - | 348,672,637.87 |
| 固定资产和投资性房地产折旧 | - | 683,142,886.85 | - | 362,887,329.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 683,142,886.85 | - | 362,887,329.58 |
| 无形资产摊销 | - | 1,489,218,983.17 | - | 790,441,678.72 |
| 长期待摊费用摊销 | - | 55,243,505.9 | - | 27,722,862.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,714,469.51 | - | -7,533,081.38 |
| 固定资产报废损失 | - | 4,706,449.19 | - | 1,443,939.16 |
| 公允价值变动损失 | - | 678,884.79 | - | -2,388,706.53 |
| 财务费用 | - | 111,847,369.52 | - | 81,924,900.66 |
| 投资损失 | - | -77,235,775.27 | - | -20,718,095.5 |
| 递延所得税 | - | -472,722,922.12 | - | -250,305,149.35 |
| 其中:递延所得税资产减少 | - | -471,761,430.2 | - | -247,881,132.48 |
| 递延所得税负债增加 | - | -961,491.92 | - | -2,424,016.87 |
| 存货的减少 | - | -181,426,813.62 | - | -176,088,241.81 |
| 经营性应收项目的减少 | - | -3,019,658,112.79 | - | -1,299,986,180.46 |
| 经营性应付项目的增加 | - | 2,519,001,514.28 | - | -215,729,803.9 |
| 其他 | - | 75,137,365.9 | - | -282,172,415.68 |
| 现金的期末余额 | - | 2,141,775,618.87 | - | 3,084,309,122.88 |
| 减:现金的期初余额 | - | 3,110,849,275.22 | - | 3,110,849,275.22 |
| 现金及现金等价物的净增加额 | - | -969,073,656.35 | - | -26,540,152.34 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |