| 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 | 3,050,796,100.83 | 9,168,673,324.62 | 7,078,349,605.41 | 4,108,760,454.3 |
| 收到的税费返还 | 32,514.64 | 61,178,763.33 | 60,025,246.54 | 59,909,090.46 |
| 收到其他与经营活动有关的现金 | 4,080,568,085.08 | 9,496,375,919.36 | 5,871,590,485.5 | 3,872,873,190.02 |
| 经营活动现金流入小计 | 7,131,396,700.55 | 18,726,228,007.31 | 13,009,965,337.45 | 8,041,542,734.78 |
| 购买商品、接受劳务支付的现金 | 2,308,812,515.61 | 6,809,379,517.16 | 4,228,933,995.95 | 3,164,412,854.08 |
| 支付给职工以及为职工支付的现金 | 507,833,746.63 | 1,097,167,653.1 | 886,854,479.65 | 670,066,517.13 |
| 支付的各项税费 | 23,560,006.56 | 170,950,160.84 | 153,125,905.07 | 136,218,529.48 |
| 支付其他与经营活动有关的现金 | 3,490,464,300.5 | 8,339,838,514.73 | 5,331,338,260.41 | 2,549,870,652.96 |
| 经营活动现金流出小计 | 6,330,670,569.3 | 16,417,335,845.83 | 10,600,252,641.08 | 6,520,568,553.65 |
| 经营活动产生的现金流量净额 | 800,726,131.25 | 2,308,892,161.48 | 2,409,712,696.37 | 1,520,974,181.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 788,699.49 | 2,890,265.05 | 1,543,472.7 | 587,693.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,735,956.68 | 839,691,303.87 | 822,586,659.08 | 851,940,033.16 |
| 收到的其他与投资活动有关的现金 | 750,000,000 | 1,729,725,585.95 | 1,091,598,500 | 630,000,000 |
| 投资活动现金流入小计 | 752,524,656.17 | 2,572,307,154.87 | 1,915,728,631.78 | 1,482,527,726.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 432,687,342.29 | 455,787,180.95 | 318,476,862.77 | 164,644,044.24 |
| 投资支付的现金 | - | 4,224,518,758 | 298,713,879 | 298,713,879 |
| 支付其他与投资活动有关的现金 | 995,000,000 | 1,631,220,080.65 | 1,281,209,399.52 | 705,469,320.86 |
| 投资活动现金流出小计 | 1,427,687,342.29 | 6,311,526,019.6 | 1,898,400,141.29 | 1,168,827,244.1 |
| 投资活动产生的现金流量净额 | -675,162,686.12 | -3,739,218,864.73 | 17,328,490.49 | 313,700,482.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 800,416,748 | 301,346,690.71 | 681,300.71 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 799,000,000 | 300,000,000 | - |
| 取得借款收到的现金 | 5,816,835,128.16 | 14,488,609,291.46 | 9,364,383,809.69 | 6,350,413,009.78 |
| 收到其他与筹资活动有关的现金 | 1,386,963,138.07 | 4,361,328,984.7 | 3,454,761,511.74 | 1,696,592,613.97 |
| 筹资活动现金流入小计 | 7,203,798,266.23 | 19,650,355,024.16 | 13,120,492,012.14 | 8,047,686,924.46 |
| 偿还债务支付的现金 | 5,223,205,288.36 | 13,064,433,790.23 | 9,986,805,086.21 | 6,860,119,706.65 |
| 分配股利、利润或偿付利息支付的现金 | 226,760,740.53 | 811,805,747.25 | 626,490,862.48 | 420,099,608.6 |
| 支付其他与筹资活动有关的现金 | 527,067,764.5 | 5,234,305,222.64 | 5,573,597,480.28 | 3,458,655,940.85 |
| 筹资活动现金流出小计 | 5,977,033,793.39 | 19,110,544,760.12 | 16,186,893,428.97 | 10,738,875,256.1 |
| 筹资活动产生的现金流量净额 | 1,226,764,472.84 | 539,810,264.04 | -3,066,401,416.83 | -2,691,188,331.64 |
| 四、汇率变动对现金及现金等价物的影响 | -16,193,325.98 | -24,445,139.04 | -12,948,188.1 | -4,731,187.61 |
| 五、现金及现金等价物净增加额 | 1,336,134,591.99 | -914,961,578.25 | -652,308,418.07 | -861,244,855.99 |
| 加:期初现金及现金等价物余额 | 3,266,070,563.77 | 4,181,032,142.02 | 4,181,032,142.02 | 4,181,032,142.02 |
| 期末现金及现金等价物余额 | 4,602,205,155.76 | 3,266,070,563.77 | 3,528,723,723.95 | 3,319,787,286.03 |
| 补充资料: | | | | |
| 净利润 | - | -2,874,608,365.77 | - | -1,259,060,287.86 |
| 资产减值准备 | - | 255,098,837.44 | - | 62,684,996.94 |
| 固定资产和投资性房地产折旧 | - | 1,942,111,606.87 | - | 978,201,575.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,942,111,606.87 | - | 978,201,575.29 |
| 无形资产摊销 | - | 300,372,693.81 | - | 140,294,555.23 |
| 长期待摊费用摊销 | - | 217,144,881.93 | - | 98,827,350.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,183,389.15 | - | -8,854,576.79 |
| 固定资产报废损失 | - | 89,927.86 | - | -4,630.77 |
| 公允价值变动损失 | - | 83,319.6 | - | 30,947.28 |
| 财务费用 | - | 870,970,522.56 | - | 432,170,659.69 |
| 投资损失 | - | -86,567,417.83 | - | 58,204,038.65 |
| 递延所得税 | - | 189,812,536.73 | - | -8,282,709.57 |
| 其中:递延所得税资产减少 | - | 218,735,429.63 | - | 6,072,225.66 |
| 递延所得税负债增加 | - | -28,922,892.9 | - | -14,354,935.23 |
| 存货的减少 | - | -157,005,638.37 | - | -168,667,379.61 |
| 经营性应收项目的减少 | - | -1,562,628,579.45 | - | -519,146,919.51 |
| 经营性应付项目的增加 | - | 3,185,159,460.09 | - | 1,697,099,340.87 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 3,266,070,563.77 | - | 3,319,787,286.03 |
| 减:现金的期初余额 | - | 4,181,032,142.02 | - | 4,181,032,142.02 |
| 现金及现金等价物的净增加额 | - | -914,961,578.25 | - | -861,244,855.99 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |