| 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 | 12,500,742,312.4 | 70,037,294,327.29 | 46,896,361,253.5 | 30,005,053,687.44 |
| 收到的税费返还 | - | 165,375.89 | - | - |
| 收到其他与经营活动有关的现金 | 114,976,511.29 | 631,631,950.48 | 349,816,342.91 | 215,425,875.47 |
| 经营活动现金流入小计 | 12,615,718,823.69 | 70,669,091,653.66 | 47,246,177,596.41 | 30,220,479,562.91 |
| 购买商品、接受劳务支付的现金 | 12,153,166,069.39 | 58,840,179,697.59 | 39,875,607,614.47 | 25,624,156,849.88 |
| 支付给职工以及为职工支付的现金 | 1,266,434,493.11 | 5,181,431,426.4 | 3,781,385,107 | 2,550,121,717.42 |
| 支付的各项税费 | 779,789,558.12 | 2,834,823,869.23 | 2,032,174,700.34 | 1,426,132,604.33 |
| 支付其他与经营活动有关的现金 | 227,567,233.24 | 1,241,671,268.92 | 816,902,556.12 | 440,936,656.09 |
| 经营活动现金流出小计 | 14,426,957,353.86 | 68,098,106,262.14 | 46,506,069,977.93 | 30,041,347,827.72 |
| 经营活动产生的现金流量净额 | -1,811,238,530.17 | 2,570,985,391.52 | 740,107,618.48 | 179,131,735.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 792,577,522.86 | 660,000,000 | 420,000,000 |
| 取得投资收益收到的现金 | 825,972.22 | 48,673,652.55 | 45,147,928.91 | 42,652,691.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 305,084.47 | 13,530,524.6 | 9,978,542.22 | 4,412,182.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 32,577,522.86 | 32,577,522.86 |
| 投资活动现金流入小计 | 151,131,056.69 | 854,781,700.01 | 747,703,993.99 | 499,642,396.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 938,697,263.44 | 1,622,114,632.18 | 1,243,780,446.59 | 919,682,323.87 |
| 投资支付的现金 | - | 1,052,508,193.89 | 892,000,000 | 622,000,000 |
| 投资活动现金流出小计 | 938,697,263.44 | 2,674,622,826.07 | 2,135,780,446.59 | 1,541,682,323.87 |
| 投资活动产生的现金流量净额 | -787,566,206.75 | -1,819,841,126.06 | -1,388,076,452.6 | -1,042,039,927.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 56,359,075.19 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 56,359,075.19 | - | - |
| 取得借款收到的现金 | 11,241,371,192.01 | 24,549,059,079.67 | 18,384,652,852.8 | 13,604,775,546.54 |
| 发行债券收到的现金 | - | 1,783,599,250 | 1,783,599,250 | 1,084,997,500 |
| 收到其他与筹资活动有关的现金 | 2,561,911,240.43 | 15,406,732,512.94 | 9,564,442,309.59 | 7,026,749,340.43 |
| 筹资活动现金流入小计 | 13,803,282,432.44 | 41,795,749,917.8 | 29,732,694,412.39 | 21,716,522,386.97 |
| 偿还债务支付的现金 | 8,120,513,948.73 | 25,751,665,980.1 | 18,576,948,701.78 | 14,057,336,565.28 |
| 分配股利、利润或偿付利息支付的现金 | 279,592,242.29 | 1,384,872,542.84 | 1,109,780,621.41 | 784,924,560.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | 53,921,456.44 | - | - |
| 支付其他与筹资活动有关的现金 | 3,928,790,470.34 | 19,452,010,888.06 | 14,959,631,352.12 | 10,399,431,832.52 |
| 筹资活动现金流出小计 | 12,328,896,661.36 | 46,588,549,411 | 34,646,360,675.31 | 25,241,692,958.21 |
| 筹资活动产生的现金流量净额 | 1,474,385,771.08 | -4,792,799,493.2 | -4,913,666,262.92 | -3,525,170,571.24 |
| 四、汇率变动对现金及现金等价物的影响 | -9,501,558.68 | -11,161,182.14 | -2,570,740.22 | 3,365,355.23 |
| 五、现金及现金等价物净增加额 | -1,133,920,524.52 | -4,052,816,409.88 | -5,564,205,837.26 | -4,384,713,408.05 |
| 加:期初现金及现金等价物余额 | 4,839,134,816.54 | 8,891,951,226.42 | 8,891,951,226.42 | 8,891,951,226.42 |
| 期末现金及现金等价物余额 | 3,705,214,292.02 | 4,839,134,816.54 | 3,327,745,389.16 | 4,507,237,818.37 |
| 补充资料: | | | | |
| 净利润 | - | 385,698,209.46 | - | 111,393,771.87 |
| 资产减值准备 | - | 532,532,424.6 | - | 231,097,824.66 |
| 固定资产和投资性房地产折旧 | - | 4,408,105,868.4 | - | 2,143,575,923.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,408,105,868.4 | - | 2,143,575,923.85 |
| 无形资产摊销 | - | 128,650,295.54 | - | 64,188,241.44 |
| 长期待摊费用摊销 | - | 33,224,963.16 | - | 20,896,220.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 329,308.49 | - | -74,908.26 |
| 固定资产报废损失 | - | 87,917,381.16 | - | -136,051.1 |
| 公允价值变动损失 | - | 2,251,850 | - | 3,438,200 |
| 财务费用 | - | 1,847,818,246.21 | - | 927,931,200.03 |
| 投资损失 | - | -260,184,802.39 | - | -100,585,401.2 |
| 递延所得税 | - | -12,465,411.04 | - | -11,419,609.93 |
| 其中:递延所得税资产减少 | - | -12,953,824.02 | - | -11,398,524.68 |
| 递延所得税负债增加 | - | 488,412.98 | - | -21,085.25 |
| 存货的减少 | - | -545,136,849.25 | - | -101,047,709.75 |
| 经营性应收项目的减少 | - | -1,019,656,531.27 | - | -1,119,831,718.84 |
| 经营性应付项目的增加 | - | -3,437,290,038.08 | - | -2,409,611,122.16 |
| 其他 | - | -46,544,135.59 | - | 168,884,045.59 |
| 现金的期末余额 | - | 4,839,134,816.54 | - | 4,507,237,818.37 |
| 减:现金的期初余额 | - | 8,891,951,226.42 | - | 8,891,951,226.42 |
| 现金及现金等价物的净增加额 | - | -4,052,816,409.88 | - | -4,384,713,408.05 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |