| 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 | 8,072,546,859.8 | 39,018,890,139.79 | 26,294,908,593.24 | 16,442,575,426.25 |
| 收到的税费返还 | 3,064,153.84 | 27,397,651.29 | 25,917,627.82 | 12,061,286.17 |
| 收到其他与经营活动有关的现金 | 90,488,714.23 | 566,445,099.02 | 604,548,638.05 | 614,793,826.95 |
| 经营活动现金流入小计 | 8,166,099,727.87 | 39,612,732,890.1 | 26,925,374,859.11 | 17,069,430,539.37 |
| 购买商品、接受劳务支付的现金 | 6,337,727,742.51 | 19,338,983,542.9 | 13,234,496,215.74 | 7,464,672,494.31 |
| 支付给职工以及为职工支付的现金 | 4,555,274,561.32 | 17,572,780,341.03 | 13,150,789,034.54 | 8,706,253,428.33 |
| 支付的各项税费 | 304,901,477.08 | 1,179,630,865.84 | 854,292,568.27 | 554,939,269.22 |
| 支付其他与经营活动有关的现金 | 410,329,843.5 | 1,763,363,620.66 | 1,295,756,355.82 | 822,689,914.97 |
| 经营活动现金流出小计 | 11,608,233,624.41 | 39,854,758,370.43 | 28,535,334,174.37 | 17,548,555,106.83 |
| 经营活动产生的现金流量净额 | -3,442,133,896.54 | -242,025,480.33 | -1,609,959,315.26 | -479,124,567.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000 | 4,986,699.32 | 378,291.12 | 378,291.12 |
| 取得投资收益收到的现金 | 0 | 92,823.38 | 92,823.38 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,237,529.69 | 6,856,568.47 | 5,154,387.6 | 4,123,741.24 |
| 收到的其他与投资活动有关的现金 | 1,760,776,023.17 | 4,662,977,743.29 | 3,179,498,723.32 | 2,020,328,059.94 |
| 投资活动现金流入小计 | 1,762,073,552.86 | 4,674,913,834.46 | 3,185,124,225.42 | 2,024,830,092.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,661,358.67 | 983,101,879.82 | 866,587,339.83 | 782,649,169.8 |
| 投资支付的现金 | 50,000,000 | 68,460,000 | 68,460,000 | 53,460,000 |
| 支付其他与投资活动有关的现金 | 2,665,279,294.06 | 4,614,513,720.93 | 3,748,232,620.93 | 2,735,025,025 |
| 投资活动现金流出小计 | 2,856,940,652.73 | 5,666,075,600.75 | 4,683,279,960.76 | 3,571,134,194.8 |
| 投资活动产生的现金流量净额 | -1,094,867,099.87 | -991,161,766.29 | -1,498,155,735.34 | -1,546,304,102.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,350,050,273.13 | 30,012,500 | 33,012,500 | 24,850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,730,000 | 30,012,500 | 33,012,500 | 24,850,000 |
| 取得借款收到的现金 | 2,325,844,190 | 5,164,602,000 | 4,144,602,000 | 2,424,602,000 |
| 收到其他与筹资活动有关的现金 | 741,424,593.41 | 1,752,961,404.72 | 1,451,418,185.88 | 835,537,207.39 |
| 筹资活动现金流入小计 | 6,417,319,056.54 | 6,947,575,904.72 | 5,629,032,685.88 | 3,284,989,207.39 |
| 偿还债务支付的现金 | 710,680,000 | 4,760,630,055.2 | 3,082,605,865.9 | 1,981,685,317.8 |
| 分配股利、利润或偿付利息支付的现金 | 51,552,246.21 | 281,057,411.12 | 234,546,680.74 | 183,279,394.98 |
| 支付其他与筹资活动有关的现金 | 451,340,743.56 | 1,307,383,095.49 | 982,129,281.05 | 660,109,153.39 |
| 筹资活动现金流出小计 | 1,213,572,989.77 | 6,349,070,561.81 | 4,299,281,827.69 | 2,825,073,866.17 |
| 筹资活动产生的现金流量净额 | 5,203,746,066.77 | 598,505,342.91 | 1,329,750,858.19 | 459,915,341.22 |
| 四、汇率变动对现金及现金等价物的影响 | -17,727,093.11 | -77,653,672.79 | -67,337,242.73 | -41,280,089.05 |
| 五、现金及现金等价物净增加额 | 649,017,977.25 | -712,335,576.5 | -1,845,701,435.14 | -1,606,793,417.79 |
| 加:期初现金及现金等价物余额 | 6,341,911,051.93 | 7,054,246,628.43 | 7,054,246,628.43 | 7,054,246,628.43 |
| 期末现金及现金等价物余额 | 6,990,929,029.18 | 6,341,911,051.93 | 5,208,545,193.29 | 5,447,453,210.64 |
| 补充资料: | | | | |
| 净利润 | - | 177,356,807.79 | - | -183,998,137.98 |
| 资产减值准备 | - | 196,616,300.66 | - | 96,805,952.37 |
| 固定资产和投资性房地产折旧 | - | 220,456,387.71 | - | 109,885,843.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 220,456,387.71 | - | 109,885,843.61 |
| 无形资产摊销 | - | 171,559,654.47 | - | 83,584,646.09 |
| 长期待摊费用摊销 | - | 54,725,709.77 | - | 26,358,159.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,794,729.07 | - | -12,703,982.8 |
| 固定资产报废损失 | - | 865,312.41 | - | 665,286.87 |
| 公允价值变动损失 | - | -105,466,691.88 | - | -76,991,777.11 |
| 财务费用 | - | 221,522,769.27 | - | 102,270,494.11 |
| 投资损失 | - | 9,826,643.21 | - | 9,633,264.05 |
| 递延所得税 | - | -228,308,396.21 | - | -63,461,124.87 |
| 其中:递延所得税资产减少 | - | -238,538,459.49 | - | -73,649,055.23 |
| 递延所得税负债增加 | - | 10,230,063.28 | - | 10,187,930.36 |
| 存货的减少 | - | -3,852,368,920.82 | - | -1,976,484,558.48 |
| 经营性应收项目的减少 | - | -580,762,073.55 | - | -1,148,126,442.33 |
| 经营性应付项目的增加 | - | 3,321,253,315.78 | - | 2,447,986,439.4 |
| 其他 | - | -44,612,174.23 | - | -23,962,088.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 12,529,019.07 |
| 现金的期末余额 | - | 6,341,911,051.93 | - | 5,447,453,210.64 |
| 减:现金的期初余额 | - | 7,054,246,628.43 | - | 7,054,246,628.43 |
| 现金及现金等价物的净增加额 | - | -712,335,576.5 | - | -1,606,793,417.79 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |