| 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 | 16,058,711,713.54 | 63,670,245,241.13 | 51,214,492,226.44 | 33,536,442,319.72 |
| 收到的税费返还 | 173,972.57 | 122,387,342.32 | 346,705.01 | 25,839.74 |
| 收到其他与经营活动有关的现金 | 213,950,233.16 | 1,072,299,598.25 | 430,820,565.17 | 111,670,304.2 |
| 经营活动现金流入小计 | 16,272,835,919.27 | 64,864,932,181.7 | 51,645,659,496.62 | 33,648,138,463.66 |
| 购买商品、接受劳务支付的现金 | 14,809,888,681.63 | 53,461,290,252.73 | 44,373,108,307.02 | 28,248,431,503.73 |
| 支付给职工以及为职工支付的现金 | 1,060,201,419.96 | 4,348,945,285.76 | 2,713,629,281.8 | 1,767,459,142.96 |
| 支付的各项税费 | 332,473,109.22 | 1,838,905,199.78 | 1,017,575,591 | 658,851,113.97 |
| 支付其他与经营活动有关的现金 | 359,716,361.53 | 822,209,721.71 | 281,859,496.85 | 152,194,167.13 |
| 经营活动现金流出小计 | 16,562,279,572.34 | 60,471,350,459.98 | 48,386,172,676.67 | 30,826,935,927.79 |
| 经营活动产生的现金流量净额 | -289,443,653.07 | 4,393,581,721.72 | 3,259,486,819.95 | 2,821,202,535.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,000,000 | - | - |
| 取得投资收益收到的现金 | 38,277,200 | 65,981,754.39 | 26,464,384.5 | 13,983,334.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,255,124.31 | 275,083,302.2 | 787,018.4 | 787,018.4 |
| 收到的其他与投资活动有关的现金 | 19,681,481.36 | 502,075,385.17 | 575,824.98 | 333,958.32 |
| 投资活动现金流入小计 | 62,213,805.67 | 863,140,441.76 | 27,827,227.88 | 15,104,311.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 338,841,422.24 | 344,628,707.9 | 303,523,543.27 | 82,664,076.23 |
| 投资支付的现金 | - | 762,074,327.85 | - | - |
| 支付其他与投资活动有关的现金 | 21,639,779.93 | 500,000,640.8 | 70,853,496.73 | 39,680.83 |
| 投资活动现金流出小计 | 360,481,202.17 | 1,606,703,676.55 | 374,377,040 | 82,703,757.06 |
| 投资活动产生的现金流量净额 | -298,267,396.5 | -743,563,234.79 | -346,549,812.12 | -67,599,445.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,145,508,315.8 | 18,903,422,458.38 | 6,515,596,262.94 | 3,328,141,246.65 |
| 收到其他与筹资活动有关的现金 | - | 5,334.16 | - | - |
| 筹资活动现金流入小计 | 6,145,508,315.8 | 18,903,427,792.54 | 6,515,596,262.94 | 3,328,141,246.65 |
| 偿还债务支付的现金 | 5,520,606,592.12 | 19,610,841,085.08 | 7,534,194,206.24 | 4,503,353,082.91 |
| 分配股利、利润或偿付利息支付的现金 | 146,849,421.77 | 746,930,876.05 | 289,698,790.71 | 206,447,347.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | 132,143,346.86 | - | - |
| 支付其他与筹资活动有关的现金 | 61,664,475.08 | 1,933,877,190.15 | 336,868,983.78 | 79,999,955 |
| 筹资活动现金流出小计 | 5,729,120,488.97 | 22,291,649,151.28 | 8,160,761,980.73 | 4,789,800,385.81 |
| 筹资活动产生的现金流量净额 | 416,387,826.83 | -3,388,221,358.74 | -1,645,165,717.79 | -1,461,659,139.16 |
| 四、汇率变动对现金及现金等价物的影响 | 3,933,708.41 | -5,297,586.48 | -2,316,892.24 | 23,783.05 |
| 五、现金及现金等价物净增加额 | -167,389,514.33 | 256,499,541.71 | 1,265,454,397.8 | 1,291,967,733.92 |
| 加:期初现金及现金等价物余额 | 3,697,769,573.19 | 3,441,270,031.48 | 2,922,540,235.23 | 2,922,540,235.23 |
| 期末现金及现金等价物余额 | 3,530,380,058.86 | 3,697,769,573.19 | 4,187,994,633.03 | 4,214,507,969.15 |
| 补充资料: | | | | |
| 净利润 | - | 577,910,221.06 | - | 214,941,400.91 |
| 资产减值准备 | - | 509,659,779.5 | - | 261,159,272.85 |
| 固定资产和投资性房地产折旧 | - | 3,071,503,245.2 | - | 1,219,780,721.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,071,503,245.2 | - | 1,219,780,721.26 |
| 无形资产摊销 | - | 150,094,117 | - | 61,446,208.46 |
| 长期待摊费用摊销 | - | 139,160.27 | - | 69,580.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 63,492,793.95 | - | -5,870,686.07 |
| 固定资产报废损失 | - | 73,908,257.42 | - | 48,059,767.33 |
| 公允价值变动损失 | - | -50,901,000 | - | -3,648,400 |
| 财务费用 | - | 664,258,741.3 | - | 164,564,645.33 |
| 投资损失 | - | -9,938,760.64 | - | 5,011,310.09 |
| 递延所得税 | - | -109,976,412.37 | - | 70,181,305.7 |
| 其中:递延所得税资产减少 | - | -107,525,394.65 | - | 66,260,661.81 |
| 递延所得税负债增加 | - | -2,451,017.72 | - | 3,920,643.89 |
| 存货的减少 | - | 382,122,242.19 | - | 939,645,372.76 |
| 经营性应收项目的减少 | - | -3,927,225,749.49 | - | -865,485,172.53 |
| 经营性应付项目的增加 | - | 2,861,311,609.95 | - | 666,446,728.72 |
| 现金的期末余额 | - | 3,697,769,573.19 | - | 4,214,507,969.15 |
| 减:现金的期初余额 | - | 3,441,270,031.48 | - | 2,922,540,235.23 |
| 现金及现金等价物的净增加额 | - | 256,499,541.71 | - | 1,291,967,733.92 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |